PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $1.079T (100.0% shares, 0.0% debt)

Holdings (2,916)

AMZN AMAZON COM INC 5.2%
Value $55.64B Shares 16,173,783 Share Price $3440.16 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.8%
Value $52.12B Shares 192,408,922 Share Price $270.90 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 3.3%
Value $35.26B Shares 101,398,075 Share Price $347.71 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 3.3%
Value $35.07B Shares 13,993,372 Share Price $2506.32 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 2.4%
Value $26.39B Shares 192,697,039 Share Price $136.96 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.8%
Value $19.29B Shares 82,508,836 Share Price $233.82 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.6%
Value $17.46B Shares 7,148,650 Share Price $2441.79 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.3%
Value $14.03B Shares 35,048,513 Share Price $400.44 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 1.0%
Value $11.1B Shares 22,645,713 Share Price $490.17 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 1.0%
Value $10.93B Shares 812,250,073 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.9%
Value $10.24B Shares 41,905,407 Share Price $244.27 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.9%
Value $9.625B Shares 141,249,369 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.9%
Value $9.506B Shares 26,036,250 Share Price $365.09 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.8%
Value $9.088B Shares 17,204,967 Share Price $528.21 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.8%
Value $8.889B Shares 32,370,816 Share Price $274.60 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.8%
Value $8.821B Shares 30,262,297 Share Price $291.48 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.8%
Value $8.581B Shares 31,976,932 Share Price $268.36 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.8%
Value $8.289B Shares 12,022,686 Share Price $689.45 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.8%
Value $8.253B Shares 8,974,046 Share Price $919.64 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.8%
Value $8.139B Shares 43,397,187 Share Price $187.54 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.7%
Value $7.978B Shares 14,516,902 Share Price $549.55 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $7.819B Shares 34,479,580 Share Price $226.78 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.6%
Value $6.943B Shares 26,732,121 Share Price $259.73 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%
Value $6.905B Shares 17,839,977 Share Price $387.03 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.6%
Value $6.752B Shares 163,776,311 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $6.718B Shares 13,316,751 Share Price $504.47 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.6%
Value $6.51B Shares 52,499,215 Share Price $124.00 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.6%
Value $6.137B Shares 26,739,216 Share Price $229.52 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.6%
Value $6.133B Shares 135,414,977 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.6%
Value $6.045B Shares 83,022,035 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.5%
Value $5.918B Shares 12,586,897 Share Price $470.20 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.5%
Value $5.715B Shares 24,108,889 Share Price $237.07 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.5%
Value $5.411B Shares 50,623,252 Share Price $106.89 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.5%
Value $5.348B Shares 58,330,109 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.5%
Value $5.34B Shares 6,674,072 Share Price $800.10 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $4.857B Shares 34,524,976 Share Price $140.68 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.4%
Value $4.735B Shares 29,363,946 Share Price $161.25 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.4%
Value $4.658B Shares 12,200,199 Share Price $381.80 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.4%
Value $4.538B Shares 21,952,602 Share Price $206.74 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $4.31B Shares 11,356,536 Share Price $379.53 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.4%
Value $4.185B Shares 9,453,089 Share Price $442.72 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.4%
Value $4.166B Shares 2,851,069 Share Price $1461.13 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.4%
Value $4.07B Shares 67,952,404 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.4%
Value $4.036B Shares 15,713,335 Share Price $256.86 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $4.011B Shares 42,699,742 Share Price $93.93 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.4%
Value $4.002B Shares 28,102,544 Share Price $142.40 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.4%
Value $3.935B Shares 1,798,527 Share Price $2188.09 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $3.759B Shares 13,005,666 Share Price $289.06 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $3.674B Shares 2,369,833 Share Price $1550.34 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.3%
Value $3.672B Shares 46,509,174 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.3%
Value $3.647B Shares 30,539,755 Share Price $119.43 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.3%
Value $3.644B Shares 31,682,794 Share Price $115.03 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.3%
Value $3.63B Shares 16,773,968 Share Price $216.39 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.3%
Value $3.618B Shares 43,681,083 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.3%
Value $3.591B Shares 27,107,579 Share Price $132.48 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.3%
Value $3.527B Shares 11,341,548 Share Price $310.95 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.495B Shares 16,805,903 Share Price $207.97 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.3%
Value $3.489B Shares 23,605,637 Share Price $147.81 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $3.442B Shares 18,043,458 Share Price $190.76 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $3.429B Shares 24,206,929 Share Price $141.67 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $3.429B Shares 19,507,977 Share Price $175.77 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.3%
Value $3.423B Shares 23,637,420 Share Price $144.83 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $3.293B Shares 8,022,174 Share Price $410.45 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $3.266B Shares 28,999,335 Share Price $112.64 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $3.257B Shares 21,081,843 Share Price $154.49 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.3%
Value $3.193B Shares 67,087,453 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $3.178B Shares 11,530,979 Share Price $275.59 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $3.176B Shares 16,517,725 Share Price $192.30 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.3%
Value $3.157B Shares 12,982,788 Share Price $243.19 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.3%
Value $3.149B Shares 8,628,764 Share Price $364.97 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.3%
Value $3.091B Shares 10,362,196 Share Price $298.33 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $3.082B Shares 54,047,581 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.3%
Value $3.069B Shares 10,978,441 Share Price $279.57 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $3.052B Shares 21,355,855 Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.3%
Value $2.957B Shares 60,579,618 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.3%
Value $2.888B Shares 47,100,520 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $2.817B Shares 22,692,418 Share Price $124.13 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $2.784B Shares 17,899,934 Share Price $155.54 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.3%
Value $2.75B Shares 11,239,019 Share Price $244.68 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.3%
Value $2.746B Shares 11,529,520 Share Price $238.19 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.3%
Value $2.74B Shares 8,508,612 Share Price $321.99 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $2.695B Shares 9,773,328 Share Price $275.79 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $2.686B Shares 17,938,410 Share Price $149.74 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $2.644B Shares 21,923,403 Share Price $120.62 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.641B Shares 13,098,492 Share Price $201.63 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.2%
Value $2.635B Shares 16,750,587 Share Price $157.33 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.2%
Value $2.625B Shares 18,154,014 Share Price $144.58 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.2%
Value $2.59B Shares 23,589,818 Share Price $109.81 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $2.544B Shares 6,074,131 Share Price $418.83 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $2.537B Shares 15,960,060 Share Price $158.94 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $2.535B Shares 34,595,014 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.2%
Value $2.503B Shares 37,516,760 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.2%
Value $2.499B Shares 14,011,650 Share Price $178.33 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $2.498B Shares 15,160,661 Share Price $164.74 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.2%
Value $2.495B Shares 70,255,024 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.2%
Value $2.46B Shares 19,789,343 Share Price $124.31 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.2%
Value $2.425B Shares 30,296,259 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.2%
Value $2.405B Shares 3,538,795 Share Price $679.70 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.2%
Value $2.405B Shares 9,175,563 Share Price $262.11 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.2%
Value $2.404B Shares 28,570,490 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $2.403B Shares 41,201,091 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.2%
Value $2.361B Shares 34,332,282 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $2.328B Shares 38,893,211 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.2%
Value $2.301B Shares 7,622,127 Share Price $301.82 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.2%
Value $2.279B Shares 5,672,496 Share Price $401.79 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.2%
Value $2.225B Shares 3,818,404 Share Price $582.72 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.2%
Value $2.182B Shares 20,960,579 Share Price $104.08 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $2.181B Shares 36,050,775 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $2.164B Shares 18,100,523 Share Price $119.53 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $2.161B Shares 10,503,085 Share Price $205.72 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.2%
Value $2.157B Shares 32,167,372 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $2.152B Shares 29,512,722 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.2%
Value $2.085B Shares 5,766,896 Share Price $361.52 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.2%
Value $2.059B Shares 19,041,577 Share Price $108.12 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $2.057B Shares 6,451,962 Share Price $318.89 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $2.038B Shares 25,156,105 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.959B Shares 23,153,653 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.2%
Value $1.939B Shares 4,918,553 Share Price $394.16 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.2%
Value $1.935B Shares 9,401,500 Share Price $205.84 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.2%
Value $1.926B Shares 20,077,251 Share Price $95.92 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $1.917B Shares 5,338,372 Share Price $359.10 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $1.914B Shares 7,475,179 Share Price $256.06 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $1.907B Shares 8,761,682 Share Price $217.63 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.2%
Value $1.906B Shares 69,250,541 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $1.892B Shares 10,154,900 Share Price $186.36 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.2%
Value $1.891B Shares 24,883,475 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.2%
Value $1.89B Shares 15,371,826 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $1.89B Shares 34,924,981 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.2%
Value $1.871B Shares 9,081,429 Share Price $206.06 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $1.848B Shares 8,422,719 Share Price $219.35 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $1.834B Shares 47,982,799 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.2%
Value $1.828B Shares 15,584,935 Share Price $117.27 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $1.824B Shares 3,824,605 Share Price $476.84 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.2%
Value $1.795B Shares 9,787,656 Share Price $183.39 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.2%
Value $1.749B Shares 3,280,671 Share Price $533.08 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.2%
Value $1.731B Shares 8,235,582 Share Price $210.24 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.2%
Value $1.731B Shares 7,226,230 Share Price $239.51 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $1.711B Shares 22,219,391 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.2%
Value $1.682B Shares 5,586,549 Share Price $301.07 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $1.68B Shares 24,919,820 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.2%
Value $1.664B Shares 3,588,728 Share Price $463.59 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.2%
Value $1.65B Shares 32,757,891 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.2%
Value $1.64B Shares 6,870,720 Share Price $238.74 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.2%
Value $1.629B Shares 6,138,806 Share Price $265.41 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $1.624B Shares 12,010,166 Share Price $135.21 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $1.623B Shares 46,779,726 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.2%
Value $1.622B Shares 39,234,375 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $1.615B Shares 19,431,012 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $1.605B Shares 30,153,272 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $1.597B Shares 16,117,503 Share Price $99.11 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.563B Shares 29,438,800 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.1%
Value $1.561B Shares 51,267,597 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $1.538B Shares 29,015,449 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $1.527B Shares 3,852,405 Share Price $396.27 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.1%
Value $1.521B Shares 23,377,090 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $1.513B Shares 4,779,292 Share Price $316.52 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $1.504B Shares 786,416 Share Price $1912.81 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $1.499B Shares 13,407,536 Share Price $111.81 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.488B Shares 12,382,796 Share Price $120.16 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $1.48B Shares 9,985,165 Share Price $148.17 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.479B Shares 5,476,490 Share Price $270.14 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $1.478B Shares 4,558,166 Share Price $324.21 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.1%
Value $1.477B Shares 7,739,756 Share Price $190.80 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.1%
Value $1.47B Shares 8,025,070 Share Price $183.18 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.445B Shares 8,869,852 Share Price $162.95 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.431B Shares 41,579,314 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.428B Shares 16,760,490 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.423B Shares 10,424,772 Share Price $136.52 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.422B Shares 5,116,886 Share Price $277.92 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.416B Shares 5,633,381 Share Price $251.31 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.394B Shares 23,342,116 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $1.387B Shares 3,629,770 Share Price $382.00 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $1.367B Shares 15,611,970 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $1.344B Shares 9,134,446 Share Price $147.11 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $1.341B Shares 5,806,891 Share Price $230.99 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.1%
Value $1.334B Shares 17,108,353 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $1.319B Shares 9,740,098 Share Price $135.42 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.1%
Value $1.314B Shares 14,600,650 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.1%
Value $1.307B Shares 8,476,563 Share Price $154.17 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.295B Shares 1,795,088 Share Price $721.45 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.29B Shares 4,376,449 Share Price $294.79 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.243B Shares 23,597,133 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $1.24B Shares 1,544,436 Share Price $802.60 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $1.24B Shares 19,650,180 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $1.231B Shares 1,205,769 Share Price $1020.80 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $1.229B Shares 8,711,693 Share Price $141.02 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.1%
Value $1.197B Shares 33,766,750 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $1.196B Shares 15,373,402 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.19B Shares 4,844,962 Share Price $245.65 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $1.19B Shares 46,175,051 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $1.186B Shares 17,008,267 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $1.184B Shares 17,310,823 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.174B Shares 4,307,225 Share Price $272.45 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.1%
Value $1.169B Shares 13,818,996 Share Price $84.56 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.165B Shares 5,580,059 Share Price $208.69 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $1.163B Shares 7,530,556 Share Price $154.41 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.161B Shares 18,345,432 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.161B Shares 7,767,831 Share Price $149.40 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $1.155B Shares 47,140,940 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $1.134B Shares 9,525,909 Share Price $119.05 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $1.128B Shares 20,635,703 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $1.125B Shares 18,984,860 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $1.118B Shares 4,584,150 Share Price $243.81 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $1.108B Shares 9,060,054 Share Price $122.30 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $1.1B Shares 18,061,226 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $1.099B Shares 11,835,467 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.094B Shares 7,081,975 Share Price $154.41 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $1.091B Shares 6,423,863 Share Price $169.77 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $1.082B Shares 11,682,589 Share Price $92.64 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.082B Shares 9,116,328 Share Price $118.70 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $1.08B Shares 12,939,581 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $1.078B Shares 2,596,727 Share Price $415.15 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.1%
Value $1.072B Shares 6,790,105 Share Price $157.88 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.069B Shares 7,992,017 Share Price $133.78 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $1.068B Shares 23,296,706 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $1.067B Shares 4,375,022 Share Price $243.80 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $1.066B Shares 24,052,239 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $1.052B Shares 20,443,853 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.051B Shares 1,855,892 Share Price $566.21 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.049B Shares 10,999,214 Share Price $95.35 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.034B Shares 4,084,293 Share Price $253.06 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $1.026B Shares 7,607,319 Share Price $134.93 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $1.019B Shares 4,253,049 Share Price $239.56 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $1.012B Shares 13,724,143 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.1%
Value $1.011B Shares 23,217,953 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $1.008B Shares 8,697,904 Share Price $115.93 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.1%
Value $1.007B Shares 19,298,544 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $1.006B Shares 16,113,611 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $1.002B Shares 20,217,212 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $999M Shares 3,141,673 Share Price $318.08 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $979M Shares 3,858,055 Share Price $253.80 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $978M Shares 11,717,733 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $974M Shares 6,055,655 Share Price $160.82 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $973M Shares 16,429,580 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $970M Shares 4,408,593 Share Price $219.93 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $965M Shares 18,697,462 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $962M Shares 4,373,627 Share Price $220.05 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $958M Shares 5,564,228 Share Price $172.16 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.1%
Value $957M Shares 6,632,016 Share Price $144.34 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $953M Shares 32,658,423 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $952M Shares 15,364,665 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.1%
Value $952M Shares 19,422,653 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $951M Shares 24,294,847 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $946M Shares 9,507,609 Share Price $99.50 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $937M Shares 5,524,678 Share Price $169.52 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $931M Shares 5,358,759 Share Price $173.66 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $924M Shares 26,217,719 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.1%
Value $890M Shares 5,500,358 Share Price $161.80 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.1%
Value $889M Shares 5,190,163 Share Price $171.26 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $869M Shares 20,547,497 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $856M Shares 549,637 Share Price $1557.79 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $851M Shares 5,450,914 Share Price $156.18 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $842M Shares 4,326,749 Share Price $194.64 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.1%
Value $840M Shares 6,558,897 Share Price $128.12 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $830M Shares 9,300,209 Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $816M Shares 2,245,593 Share Price $363.47 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.1%
Value $813M Shares 17,742,680 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.1%
Value $803M Shares 11,448,604 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $802M Shares 18,797,538 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.1%
Value $801M Shares 75,376,264 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $801M Shares 6,034,007 Share Price $132.67 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $797M Shares 7,256,350 Share Price $109.88 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $796M Shares 6,041,484 Share Price $131.83 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.1%
Value $791M Shares 13,202,610 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $787M Shares 5,140,150 Share Price $153.14 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.1%
Value $784M Shares 20,553,895 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.1%
Value $779M Shares 17,221,776 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $777M Shares 4,811,623 Share Price $161.53 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $775M Shares 18,342,882 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.1%
Value $774M Shares 4,671,539 Share Price $165.79 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $771M Shares 3,567,608 Share Price $216.15 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.1%
Value $756M Shares 5,665,251 Share Price $133.42 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $755M Shares 3,934,924 Share Price $191.75 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $750M Shares 4,578,656 Share Price $163.71 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.1%
Value $748M Shares 10,819,068 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $747M Shares 3,664,710 Share Price $203.90 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $747M Shares 12,617,753 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $746M Shares 20,512,958 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $743M Shares 3,492,972 Share Price $212.68 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $741M Shares 12,984,778 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $740M Shares 8,992,518 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $738M Shares 40,295,165 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $736M Shares 5,068,724 Share Price $145.27 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $729M Shares 1,841,691 Share Price $395.67 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.1%
Value $725M Shares 15,199,038 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $719M Shares 6,863,272 Share Price $104.74 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $709M Shares 9,075,745 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $705M Shares 49,429,985 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.1%
Value $689M Shares 7,413,150 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $683M Shares 16,703,437 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $677M Shares 23,515,824 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $676M Shares 12,067,524 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $671M Shares 13,557,346 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $671M Shares 10,690,460 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.1%
Value $666M Shares 5,061,254 Share Price $131.55 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.1%
Value $665M Shares 5,299,812 Share Price $125.49 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $664M Shares 18,486,502 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $663M Shares 2,721,328 Share Price $243.75 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $652M Shares 2,864,127 Share Price $227.69 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $652M Shares 7,353,191 Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $652M Shares 3,340,873 Share Price $195.10 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $643M Shares 3,796,999 Share Price $169.26 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.1%
Value $638M Shares 28,662,950 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.1%
Value $633M Shares 11,992,090 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $628M Shares 1,786,310 Share Price $351.81 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.1%
Value $625M Shares 3,296,694 Share Price $189.73 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $621M Shares 8,436,999 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $606M Shares 1,717,496 Share Price $352.71 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $603M Shares 1,293,022 Share Price $466.49 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $598M Shares 4,133,240 Share Price $144.64 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $593M Shares 3,393,512 Share Price $174.72 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $588M Shares 19,327,806 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $584M Shares 14,668,615 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $571M Shares 15,349,972 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $570M Shares 9,812,430 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.1%
Value $569M Shares 9,756,048 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $567M Shares 10,091,713 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $564M Shares 4,028,988 Share Price $140.08 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $560M Shares 22,844,954 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.1%
Value $559M Shares 11,587,789 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $558M Shares 1,612,563 Share Price $346.27 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $556M Shares 10,414,609 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $554M Shares 1,206,297 Share Price $459.25 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.1%
Value $548M Shares 807,347 Share Price $679.00 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $545M Shares 16,990,373 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $522M Shares 2,222,575 Share Price $234.98 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $520M Shares 10,609,559 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $518M Shares 4,832,332 Share Price $107.26 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $515M Shares 2,593,546 Share Price $198.63 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $514M Shares 970,525 Share Price $529.49 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $513M Shares 3,632,224 Share Price $141.26 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $511M Shares 2,736,942 Share Price $186.84 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $506M Shares 7,638,886 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $506M Shares 827,934 Share Price $611.00 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $503M Shares 5,695,363 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $500M Shares 3,934,698 Share Price $127.02 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $499M Shares 20,616,014 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $491M Shares 21,236,482 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $489M Shares 5,029,259 Share Price $97.32 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $489M Shares 2,376,620 Share Price $205.80 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $489M Shares 12,258,827 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $486M Shares 6,545,730 Share Price $74.31 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $485M Shares 6,775,497 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $482M Shares 3,712,117 Share Price $129.90 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $482M Shares 3,237,063 Share Price $148.82 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $479M Shares 817,589 Share Price $585.64 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $476M Shares 2,733,522 Share Price $174.07 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $474M Shares 3,504,611 Share Price $135.35 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $465M Shares 2,554,329 Share Price $181.94 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $465M Shares 2,394,949 Share Price $193.97 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $464M Shares 5,520,735 Share Price $84.02 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $462M Shares 731,791 Share Price $631.55 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $462M Shares 1,911,127 Share Price $241.80 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $462M Shares 7,819,100 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $461M Shares 824,844 Share Price $558.54 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $460M Shares 5,411,895 Share Price $84.98 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $455M Shares 11,808,972 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $455M Shares 2,030,661 Share Price $223.88 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $449M Shares 1,236,572 Share Price $363.43 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $448M Shares 19,175,795 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $448M Shares 10,966,891 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $447M Shares 1,401,285 Share Price $318.70 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $444M Shares 2,700,919 Share Price $164.45 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $442M Shares 8,798,220 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $441M Shares 5,484,387 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $440M Shares 1,966,207 Share Price $223.56 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $439M Shares 7,278,236 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $438M Shares 6,186,666 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $437M Shares 9,825,725 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $433M Shares 290,484 Share Price $1492.22 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $432M Shares 663,644 Share Price $650.70 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $420M Shares 4,211,129 Share Price $99.70 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $419M Shares 5,102,722 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $417M Shares 1,637,311 Share Price $254.79 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $411M Shares 8,882,621 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $409M Shares 14,372,685 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $409M Shares 6,668,399 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $408M Shares 8,739,481 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $407M Shares 8,527,945 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $404M Shares 9,469,117 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $403M Shares 3,483,410 Share Price $115.62 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $403M Shares 5,178,748 Share Price $77.75 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $403M Shares 2,486,491 Share Price $161.91 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $400M Shares 5,475,695 Share Price $73.12 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $399M Shares 7,235,273 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $397M Shares 5,288,128 Share Price $75.05 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $396M Shares 16,035,737 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $394M Shares 3,735,433 Share Price $105.36 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $393M Shares 6,994,386 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $392M Shares 3,877,715 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $390M Shares 11,073,238 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $388M Shares 20,248,405 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $386M Shares 3,695,609 Share Price $104.44 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $385M Shares 4,903,452 Share Price $78.44 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $382M Shares 37,543,043 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $381M Shares 3,363,121 Share Price $113.38 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $379M Shares 5,127,628 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $375M Shares 4,262,114 Share Price $87.96 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $375M Shares 1,068,572 Share Price $350.80 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $373M Shares 5,826,976 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $373M Shares 2,727,633 Share Price $136.82 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $373M Shares 4,271,306 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $373M Shares 2,409,555 Share Price $154.69 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $372M Shares 2,487,358 Share Price $149.71 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $370M Shares 10,430,083 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $369M Shares 12,138,630 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $369M Shares 5,713,447 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $366M Shares 9,872,878 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $365M Shares 19,235,133 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $363M Shares 1,484,001 Share Price $244.93 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $360M Shares 8,128,380 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $360M Shares 5,234,484 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $358M Shares 2,199,860 Share Price $162.96 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $358M Shares 19,675,540 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $357M Shares 18,304,337 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $354M Shares 1,119,921 Share Price $315.71 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $353M Shares 20,961,012 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $353M Shares 1,488,176 Share Price $237.19 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $353M Shares 2,381,098 Share Price $148.08 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $351M Shares 4,379,507 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $351M Shares 38,823,409 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $350M Shares 7,640,912 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $350M Shares 1,755,146 Share Price $199.62 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $348M Shares 1,569,485 Share Price $221.82 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $346M Shares 1,743,553 Share Price $198.62 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $344M Shares 1,255,196 Share Price $274.06 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $341M Shares 2,799,901 Share Price $121.84 Est. Cost/Share — Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $338M Shares 15,796,863 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $338M Shares 1,174,069 Share Price $287.68 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $337M Shares 1,177,714 Share Price $286.02 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $336M Shares 35,323,172 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $335M Shares 13,590,612 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $332M Shares 2,042,535 Share Price $162.52 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $332M Shares 7,786,162 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $331M Shares 6,465,843 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $327M Shares 2,427,403 Share Price $134.76 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $327M Shares 17,632,821 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $327M Shares 5,170,494 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $324M Shares 4,522,950 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $322M Shares 8,885,792 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $321M Shares 7,439,880 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $320M Shares 5,150,318 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $320M Shares 9,281,878 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $319M Shares 2,234,470 Share Price $142.62 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $318M Shares 9,298,434 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $315M Shares 5,338,258 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $315M Shares 1,628,404 Share Price $193.27 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $311M Shares 821,787 Share Price $378.35 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $310M Shares 2,143,407 Share Price $144.84 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $310M Shares 1,921,779 Share Price $161.53 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $305M Shares 13,753,600 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $303M Shares 5,245,834 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $303M Shares 1,008,130 Share Price $300.69 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $301M Shares 1,259,334 Share Price $238.76 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $299M Shares 5,823,085 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $298M Shares 2,401,390 Share Price $124.02 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $294M Shares 5,768,461 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $292M Shares 4,215,920 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $292M Shares 5,489,760 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $291M Shares 18,591,190 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
DIDIY DIDI GLOBAL INC 0.0%
Value $289M Shares 10,214,691 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $288M Shares 6,239,515 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $287M Shares 1,735,071 Share Price $165.23 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $286M Shares 2,378,782 Share Price $120.33 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $286M Shares 6,282,861 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $285M Shares 2,903,861 Share Price $98.21 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $283M Shares 3,363,943 Share Price $84.05 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $282M Shares 8,089,176 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $280M Shares 1,513,171 Share Price $184.90 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $279M Shares 1,247,652 Share Price $223.43 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $278M Shares 3,745,307 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $276M Shares 8,748,594 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $274M Shares 15,448,065 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $273M Shares 855,221 Share Price $319.01 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $270M Shares 6,204,410 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $270M Shares 3,109,832 Share Price $86.79 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $270M Shares 5,607,609 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $269M Shares 4,077,923 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $266M Shares 6,225,607 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $265M Shares 3,427,755 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $265M Shares 3,258,832 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $265M Shares 3,676,542 Share Price $72.06 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $264M Shares 2,437,986 Share Price $108.47 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $264M Shares 9,696,139 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $260M Shares 4,262,464 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $259M Shares 6,356,331 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $255M Shares 2,723,277 Share Price $93.81 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $252M Shares 3,330,673 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $252M Shares 3,079,269 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $250M Shares 2,566,513 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $250M Shares 4,054,169 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $249M Shares 5,463,830 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $249M Shares 10,198,831 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $248M Shares 5,067,757 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $247M Shares 2,941,427 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $247M Shares 4,244,609 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $246M Shares 5,811,302 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $246M Shares 2,206,801 Share Price $111.33 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $244M Shares 1,618,043 Share Price $150.90 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $244M Shares 3,007,159 Share Price $81.15 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $243M Shares 14,198,995 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $243M Shares 3,680,244 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $243M Shares 11,456,636 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $243M Shares 7,998,801 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $242M Shares 3,175,720 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $242M Shares 567,044 Share Price $427.00 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $239M Shares 3,573,539 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $238M Shares 2,023,512 Share Price $117.81 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $237M Shares 1,958,987 Share Price $121.11 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $237M Shares 2,900,897 Share Price $81.77 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $237M Shares 2,524,085 Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $237M Shares 270,665 Share Price $874.97 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $236M Shares 3,132,815 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $236M Shares 11,860,836 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $235M Shares 1,419,389 Share Price $165.58 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $234M Shares 4,103,527 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $232M Shares 2,480,409 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $232M Shares 6,129,784 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $232M Shares 1,467,301 Share Price $158.02 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $232M Shares 2,266,368 Share Price $102.21 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $232M Shares 2,967,322 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $231M Shares 11,485,656 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $231M Shares 4,383,014 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $230M Shares 7,850,573 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $228M Shares 9,574,312 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $228M Shares 1,210,981 Share Price $187.97 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $227M Shares 2,210,676 Share Price $102.52 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $226M Shares 2,894,095 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $226M Shares 2,899,029 Share Price $77.84 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $224M Shares 3,526,215 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $221M Shares 6,017,809 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $218M Shares 4,785,721 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $215M Shares 8,761,798 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $214M Shares 712,486 Share Price $300.01 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $213M Shares 3,213,420 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $212M Shares 2,485,043 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $211M Shares 2,839,141 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $211M Shares 3,767,763 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $211M Shares 2,430,361 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $209M Shares 7,408,909 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $209M Shares 456,587 Share Price $458.66 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $209M Shares 4,138,437 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $209M Shares 1,424,393 Share Price $146.59 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $208M Shares 1,064,638 Share Price $195.82 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $208M Shares 7,805,953 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $207M Shares 2,330,397 Share Price $88.95 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $207M Shares 3,570,995 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $206M Shares 2,712,582 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $205M Shares 12,390,899 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $204M Shares 5,154,255 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $204M Shares 941,236 Share Price $216.85 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $203M Shares 1,783,268 Share Price $113.99 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $202M Shares 5,863,909 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $200M Shares 582,093 Share Price $343.19 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $200M Shares 2,091,977 Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $199M Shares 2,528,626 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $199M Shares 4,045,070 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $199M Shares 2,805,682 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $198M Shares 7,363,115 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $197M Shares 1,138,285 Share Price $173.26 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $197M Shares 4,150,845 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $196M Shares 884,306 Share Price $222.19 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $196M Shares 13,866,886 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $196M Shares 1,579,295 Share Price $124.19 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $196M Shares 7,510,910 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $195M Shares 1,103,967 Share Price $176.99 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $195M Shares 5,069,450 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $195M Shares 805,341 Share Price $241.74 Est. Cost/Share — Unrealized @ Report Date —
XOP SPDR SER TR 0.0%
Value $194M Shares 2,009,441 Share Price $96.69 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $194M Shares 1,230,083 Share Price $157.63 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $193M Shares 1,144,574 Share Price $168.46 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $193M Shares 664,221 Share Price $290.28 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $193M Shares 3,186,755 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $193M Shares 1,189,273 Share Price $161.89 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $192M Shares 1,474,693 Share Price $130.48 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $192M Shares 2,837,125 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $191M Shares 2,479,769 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $191M Shares 1,326,424 Share Price $143.83 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $190M Shares 8,666,112 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $189M Shares 3,623,159 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $188M Shares 3,347,856 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $188M Shares 3,760,134 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $188M Shares 10,967,844 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $187M Shares 4,132,013 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $187M Shares 1,212,850 Share Price $154.13 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $186M Shares 5,672,428 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $186M Shares 4,971,237 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $185M Shares 2,320,113 Share Price $79.81 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $184M Shares 2,043,274 Share Price $90.09 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $183M Shares 1,050,610 Share Price $174.65 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $183M Shares 1,116,302 Share Price $163.51 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $181M Shares 6,008,561 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $180M Shares 3,072,246 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $179M Shares 6,997,122 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $179M Shares 2,685,494 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $179M Shares 128,985 Share Price $1385.34 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $178M Shares 4,379,598 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $177M Shares 3,966,369 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $177M Shares 7,877,237 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $175M Shares 942,833 Share Price $186.06 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $174M Shares 14,770,495 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $174M Shares 2,703,678 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $174M Shares 829,791 Share Price $209.49 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $173M Shares 3,259,568 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $173M Shares 7,942,864 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $173M Shares 1,889,708 Share Price $91.35 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $173M Shares 1,231,612 Share Price $140.11 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $172M Shares 6,387,316 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $172M Shares 2,171,593 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $171M Shares 3,557,595 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $171M Shares 2,444,769 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $171M Shares 4,177,588 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $171M Shares 4,081,886 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $170M Shares 1,768,925 Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $170M Shares 19,973,129 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $169M Shares 2,060,779 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $168M Shares 13,525,748 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $166M Shares 1,423,337 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $166M Shares 7,989,488 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $166M Shares 18,293,239 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $165M Shares 1,986,071 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $165M Shares 536,354 Share Price $307.11 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $164M Shares 860,160 Share Price $191.24 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $164M Shares 2,983,223 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $164M Shares 2,264,921 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
— ATOTECH LTD 0.0%
Value $164M Shares 6,404,238 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $163M Shares 3,668,964 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $163M Shares 4,384,761 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $162M Shares 4,736,178 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $161M Shares 1,516,099 Share Price $106.43 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $161M Shares 2,518,224 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $160M Shares 4,658,321 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $160M Shares 6,794,545 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $160M Shares 4,432,334 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $159M Shares 3,222,866 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $157M Shares 1,708,953 Share Price $92.15 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $157M Shares 1,157,226 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $156M Shares 1,195,165 Share Price $130.38 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $156M Shares 3,342,195 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $155M Shares 2,164,582 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $155M Shares 18,894,330 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $154M Shares 1,749,138 Share Price $88.32 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $153M Shares 300,196 Share Price $510.96 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $152M Shares 4,518,703 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $151M Shares 405,551 Share Price $373.45 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $151M Shares 17,739,900 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $151M Shares 1,065,074 Share Price $141.53 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $150M Shares 1,969,569 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $150M Shares 5,691,140 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $149M Shares 22,264,529 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $149M Shares 1,288,061 Share Price $115.87 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $148M Shares 3,352,685 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $148M Shares 2,822,799 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $148M Shares 1,807,736 Share Price $81.73 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $147M Shares 3,797,617 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $147M Shares 530,176 Share Price $277.77 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $147M Shares 2,752,774 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $145M Shares 7,970,176 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $145M Shares 2,761,492 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $145M Shares 9,478,634 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $144M Shares 900,826 Share Price $159.30 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $143M Shares 3,309,345 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $142M Shares 3,254,961 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $142M Shares 616,684 Share Price $230.02 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $142M Shares 832,875 Share Price $170.07 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $141M Shares 2,545,179 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $141M Shares 3,191,800 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $141M Shares 2,466,344 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $140M Shares 2,932,179 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $139M Shares 4,820,037 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $139M Shares 1,044,756 Share Price $133.25 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $139M Shares 1,660,316 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $138M Shares 3,317,037 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $138M Shares 3,251,461 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $138M Shares 85,972 Share Price $1599.74 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $137M Shares 2,272,077 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $136M Shares 3,961,568 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $136M Shares 1,032,379 Share Price $131.42 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $135M Shares 27,167 Share Price $4973.31 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $135M Shares 2,693,111 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $135M Shares 1,872,498 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $134M Shares 3,544,837 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $134M Shares 1,794,078 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $133M Shares 2,576,306 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $133M Shares 8,738,706 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $133M Shares 725,032 Share Price $183.71 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $132M Shares 3,425,168 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $132M Shares 1,400,705 Share Price $94.08 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $132M Shares 3,760,195 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $131M Shares 1,604,984 Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $131M Shares 1,326,037 Share Price $98.72 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $131M Shares 3,517,556 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $130M Shares 6,622,437 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $130M Shares 14,658,304 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $130M Shares 6,370,200 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $129M Shares 42,548,640 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $129M Shares 5,793,474 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $129M Shares 6,683,027 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $127M Shares 1,324,079 Share Price $96.24 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $127M Shares 2,289,962 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $126M Shares 365,581 Share Price $345.77 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $126M Shares 2,850,837 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $125M Shares 3,256,578 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $125M Shares 3,421,994 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $125M Shares 1,741,441 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $125M Shares 2,764,967 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $125M Shares 2,807,339 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $124M Shares 703,011 Share Price $176.63 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $124M Shares 222,456 Share Price $556.43 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $124M Shares 3,534,812 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $123M Shares 5,614,838 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $123M Shares 5,624,669 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $123M Shares 4,046,669 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $123M Shares 259,315 Share Price $473.21 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $123M Shares 594,928 Share Price $205.97 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $122M Shares 318,454 Share Price $384.07 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $122M Shares 303,851 Share Price $402.13 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $121M Shares 4,650,552 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $121M Shares 2,265,596 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $120M Shares 582,332 Share Price $206.30 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $119M Shares 2,130,102 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $119M Shares 1,474,012 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $119M Shares 2,075,439 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $118M Shares 2,251,949 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $117M Shares 497,588 Share Price $236.05 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $117M Shares 1,428,917 Share Price $81.79 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $117M Shares 3,476,173 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $116M Shares 1,923,985 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $115M Shares 2,203,080 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $115M Shares 2,659,712 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $115M Shares 7,423,013 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $115M Shares 3,668,248 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $115M Shares 750,553 Share Price $152.68 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $114M Shares 576,952 Share Price $198.26 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $114M Shares 2,691,172 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $114M Shares 2,688,311 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $114M Shares 3,593,399 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $114M Shares 414,687 Share Price $274.51 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $114M Shares 960,646 Share Price $118.46 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $113M Shares 250,469 Share Price $452.37 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $113M Shares 1,786,297 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $113M Shares 7,840,224 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $112M Shares 1,580,379 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $112M Shares 1,609,337 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $112M Shares 728,909 Share Price $153.14 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $111M Shares 1,619,557 Share Price $68.63 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $111M Shares 4,393,270 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $111M Shares 379,903 Share Price $291.90 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $111M Shares 471,575 Share Price $234.64 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $110M Shares 304,219 Share Price $362.37 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $110M Shares 7,891,795 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $110M Shares 3,858,044 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $109M Shares 2,309,325 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $109M Shares 2,876,588 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $107M Shares 4,051,478 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $107M Shares 4,895,203 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $107M Shares 2,385,690 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $107M Shares 2,352,368 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $107M Shares 2,658,253 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $107M Shares 728,863 Share Price $146.32 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $106M Shares 1,449,253 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $106M Shares 286,865 Share Price $369.92 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $105M Shares 1,968,566 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $105M Shares 3,267,686 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $104M Shares 1,515,953 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $104M Shares 2,092,064 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $104M Shares 2,317,937 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $104M Shares 1,637,054 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
— MCAFEE CORP 0.0%
Value $104M Shares 3,695,101 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $104M Shares 1,879,374 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $103M Shares 2,756,572 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $103M Shares 520,013 Share Price $197.78 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $103M Shares 990,638 Share Price $103.57 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $102M Shares 157,405 Share Price $647.29 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $102M Shares 2,713,988 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $101M Shares 1,724,255 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $100M Shares 21,078,799 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $99.71M Shares 532,709 Share Price $187.17 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $99.64M Shares 3,738,782 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $99.45M Shares 998,423 Share Price $99.61 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $99.45M Shares 540,085 Share Price $184.14 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $99.36M Shares 3,792,463 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $99.25M Shares 6,362,483 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $99.03M Shares 9,177,604 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $98.94M Shares 849,088 Share Price $116.52 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $98.66M Shares 1,900,135 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $98.28M Shares 2,496,864 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $98.01M Shares 3,884,513 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $97.31M Shares 642,537 Share Price $151.45 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $96.94M Shares 2,132,948 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $96.73M Shares 432,625 Share Price $223.59 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $95.99M Shares 990,297 Share Price $96.93 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $95.74M Shares 395,087 Share Price $242.32 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $95.54M Shares 190,058 Share Price $502.68 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $95.35M Shares 643,466 Share Price $148.18 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $95.01M Shares 2,783,020 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $94.75M Shares 2,022,431 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $94.45M Shares 4,214,757 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $94.35M Shares 910,077 Share Price $103.67 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $94.21M Shares 1,727,303 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $94.02M Shares 4,014,506 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $93.6M Shares 4,928,673 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $93.57M Shares 766,690 Share Price $122.04 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $93.46M Shares 3,833,458 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $93.01M Shares 3,282,955 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $92.45M Shares 6,221,112 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $92.23M Shares 2,353,324 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $92.2M Shares 3,535,184 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $92.13M Shares 2,472,562 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $92M Shares 8,526,236 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $91.55M Shares 951,670 Share Price $96.20 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $91.52M Shares 1,444,004 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $91.27M Shares 146,983 Share Price $620.93 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $90.65M Shares 5,386,303 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $90.17M Shares 2,199,853 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $90.03M Shares 2,475,276 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $90.02M Shares 2,718,720 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $90M Shares 2,377,758 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $89.96M Shares 242,443 Share Price $371.05 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $89.96M Shares 2,441,837 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $89.87M Shares 364,549 Share Price $246.52 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $89.72M Shares 409,356 Share Price $219.18 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $89.59M Shares 2,825,229 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $89.58M Shares 1,847,330 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $89.49M Shares 594,785 Share Price $150.46 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $89.48M Shares 1,844,926 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $89.35M Shares 1,162,790 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $89.34M Shares 691,761 Share Price $129.15 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $89.3M Shares 2,112,668 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $89.28M Shares 1,571,553 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $89.12M Shares 4,060,137 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $89M Shares 2,212,166 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $88.91M Shares 926,770 Share Price $95.93 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $88.66M Shares 993,836 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $88.48M Shares 2,194,366 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $88.32M Shares 364,651 Share Price $242.20 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $87.99M Shares 2,660,801 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $87.94M Shares 4,175,874 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $87.85M Shares 7,290,714 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $87.57M Shares 3,499,970 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $87.23M Shares 1,267,646 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $86.03M Shares 863,612 Share Price $99.62 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $85.45M Shares 428,472 Share Price $199.42 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $85.25M Shares 3,327,411 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $85.16M Shares 909,466 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $84.6M Shares 1,057,467 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $84.49M Shares 1,440,259 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $84.15M Shares 1,241,575 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $84.1M Shares 2,493,365 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $83.97M Shares 1,135,071 Share Price $73.98 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $83.65M Shares 470,056 Share Price $177.95 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $83.6M Shares 3,634,631 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $83.51M Shares 434,506 Share Price $192.19 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $83.29M Shares 478,188 Share Price $174.18 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $83.07M Shares 686,855 Share Price $120.94 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $83.07M Shares 452,360 Share Price $183.63 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $82.74M Shares 389,724 Share Price $212.31 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $82.71M Shares 497,363 Share Price $166.29 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $82.44M Shares 850,097 Share Price $96.98 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $82.24M Shares 1,089,859 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $82.21M Shares 1,062,694 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $82.15M Shares 1,378,370 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $81.59M Shares 604,435 Share Price $134.98 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $81.38M Shares 234,493 Share Price $347.06 Est. Cost/Share — Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $81.35M Shares 1,992,441 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $80.54M Shares 3,874,184 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $80.14M Shares 749,759 Share Price $106.89 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $80.1M Shares 2,212,152 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $80.08M Shares 2,193,348 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $79.77M Shares 1,297,334 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $79.65M Shares 5,554,704 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $78.95M Shares 4,228,578 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $78.88M Shares 1,102,864 Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $78.87M Shares 2,591,855 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $78.84M Shares 3,736,460 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $78.43M Shares 570,266 Share Price $137.54 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $78.2M Shares 2,829,314 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $78.13M Shares 583,219 Share Price $133.96 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $77.38M Shares 330,835 Share Price $233.89 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $76.75M Shares 3,192,671 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $76.44M Shares 589,792 Share Price $129.60 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $76.11M Shares 720,067 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $76.1M Shares 781,343 Share Price $97.40 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $75.88M Shares 1,397,223 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $75.54M Shares 613,227 Share Price $123.19 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $75.54M Shares 920,583 Share Price $82.06 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $75.34M Shares 1,190,520 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $74.88M Shares 664,659 Share Price $112.66 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $74.83M Shares 697,358 Share Price $107.30 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $74.21M Shares 1,015,965 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $74M Shares 1,982,925 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $73.95M Shares 3,183,588 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $73.34M Shares 483,758 Share Price $151.60 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $73.27M Shares 666,006 Share Price $110.01 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $73.13M Shares 732,431 Share Price $99.85 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $73.07M Shares 1,883,651 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $72.92M Shares 1,368,174 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $72.86M Shares 2,276,204 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $72.85M Shares 254,163 Share Price $286.64 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $72.71M Shares 1,035,578 Share Price $70.21 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $72.42M Shares 283,875 Share Price $255.12 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $72.34M Shares 1,633,036 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $71.87M Shares 2,822,744 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $71.81M Shares 1,134,913 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $71.8M Shares 2,007,315 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $71.55M Shares 372,487 Share Price $192.08 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $71.5M Shares 797,728 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $71.39M Shares 3,137,930 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $71.37M Shares 779,837 Share Price $91.52 Est. Cost/Share — Unrealized @ Report Date —
NBP I MAB 0.0%
Value $70.95M Shares 845,152 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $70.85M Shares 402,360 Share Price $176.09 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $70.83M Shares 157,312 Share Price $450.26 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $70.42M Shares 1,559,047 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $70.17M Shares 2,500,000 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $70.05M Shares 892,404 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $69.99M Shares 1,039,157 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $69.93M Shares 3,330,093 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $69.16M Shares 1,522,909 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $69.03M Shares 1,087,196 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $68.99M Shares 355,634 Share Price $194.00 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $68.82M Shares 2,620,775 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $68.58M Shares 364,294 Share Price $188.26 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $68.57M Shares 4,808,749 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $68.5M Shares 1,409,471 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $68.3M Shares 898,345 Share Price $76.03 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $68.09M Shares 2,518,074 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $67.99M Shares 876,981 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $67.26M Shares 2,063,225 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $66.93M Shares 338,072 Share Price $197.97 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $66.62M Shares 292,046 Share Price $228.12 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $66.47M Shares 475,157 Share Price $139.89 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $66.37M Shares 508,819 Share Price $130.44 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $66.33M Shares 4,824,238 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $65.99M Shares 1,073,052 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $65.89M Shares 2,265,963 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $65.62M Shares 582,205 Share Price $112.71 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $65.55M Shares 3,846,586 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $65.11M Shares 3,803,392 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $64.93M Shares 456,896 Share Price $142.11 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $64.89M Shares 400,679 Share Price $161.94 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $64.83M Shares 2,662,585 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $64.83M Shares 632,662 Share Price $102.47 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $64.62M Shares 2,230,618 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $64.53M Shares 1,351,758 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $64.52M Shares 254,702 Share Price $253.30 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $64.13M Shares 1,350,186 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $64.1M Shares 5,759,098 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $63.97M Shares 2,957,392 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $63.59M Shares 667,396 Share Price $95.28 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $63.14M Shares 2,786,372 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $62.95M Shares 460,820 Share Price $136.61 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $62.69M Shares 2,537,071 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $62.58M Shares 2,671,929 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $62.5M Shares 4,653,906 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $62.34M Shares 524,445 Share Price $118.86 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $62.19M Shares 506,109 Share Price $122.88 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $62.02M Shares 524,326 Share Price $118.29 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $61.95M Shares 3,134,930 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $61.8M Shares 1,142,190 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $61.76M Shares 814,067 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $61.71M Shares 1,172,892 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $61.69M Shares 5,502,759 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $61.28M Shares 2,737,654 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $61.01M Shares 914,099 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $60.45M Shares 1,627,545 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $60.28M Shares 702,406 Share Price $85.82 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $60.18M Shares 1,121,469 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $59.88M Shares 820,296 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $59.71M Shares 1,214,893 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $59.56M Shares 1,300,761 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $58.95M Shares 1,952,572 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $58.7M Shares 963,350 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $57.78M Shares 1,213,285 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value $57.77M Shares 5,541,165 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $57.73M Shares 573,323 Share Price $100.69 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $57.7M Shares 432,195 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $57.23M Shares 2,782,095 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $57.12M Shares 333,338 Share Price $171.37 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $56.98M Shares 164,856 Share Price $345.61 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $56.87M Shares 1,138,714 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $56.47M Shares 3,039,186 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $56.42M Shares 323,480 Share Price $174.41 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $56.26M Shares 3,086,237 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— HEADHUNTER GROUP PLC 0.0%
Value $56.24M Shares 1,327,407 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $56.21M Shares 629,736 Share Price $89.26 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $56.06M Shares 721,192 Share Price $77.74 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $56.06M Shares 866,995 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $55.72M Shares 1,809,161 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $55.67M Shares 523,911 Share Price $106.26 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $55.6M Shares 1,513,229 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $55.13M Shares 412,897 Share Price $133.51 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $55.08M Shares 610,823 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $54.91M Shares 1,159,655 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $54.86M Shares 470,524 Share Price $116.60 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $54.77M Shares 1,293,481 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $54.72M Shares 188,324 Share Price $290.58 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $54.61M Shares 2,621,813 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $54.33M Shares 896,476 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $54.31M Shares 637,284 Share Price $85.22 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $54.16M Shares 1,041,546 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $54.11M Shares 263,946 Share Price $204.99 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $53.72M Shares 1,177,785 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $53.7M Shares 514,442 Share Price $104.38 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $53.32M Shares 706,244 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $53.24M Shares 1,761,799 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $52.83M Shares 81,991 Share Price $644.29 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $52.78M Shares 379,221 Share Price $139.19 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $52.7M Shares 297,693 Share Price $177.02 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $52.49M Shares 4,392,835 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $52.36M Shares 1,847,489 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $52.3M Shares 3,171,674 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $52.12M Shares 2,488,875 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $52.05M Shares 733,029 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $52.03M Shares 289,185 Share Price $179.91 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $51.91M Shares 191,424 Share Price $271.17 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $51.68M Shares 1,460,699 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $51.59M Shares 1,943,082 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $51.17M Shares 682,842 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $51.12M Shares 806,155 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $50.98M Shares 647,046 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $50.89M Shares 1,905,905 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $50.85M Shares 1,394,611 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION HEALTHCAR AQ CORP 0.0%
Value $50.77M Shares 5,061,696 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $50.76M Shares 650,138 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $50.48M Shares 748,247 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $50.41M Shares 177,905 Share Price $283.37 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $50.4M Shares 1,708,485 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $50.16M Shares 504,879 Share Price $99.35 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $50.1M Shares 842,808 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $49.78M Shares 1,166,986 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $49.72M Shares 205,035 Share Price $242.49 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $49.67M Shares 159,119 Share Price $312.19 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $49.21M Shares 1,640,331 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $49.2M Shares 629,408 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMETER GROWTH CORP 0.0%
Value $49.13M Shares 3,994,386 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $49.12M Shares 543,505 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $48.71M Shares 655,315 Share Price $74.33 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $48.56M Shares 1,636,128 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $48.56M Shares 570,478 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $48.53M Shares 250,304 Share Price $193.90 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $48.51M Shares 1,573,333 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $48.48M Shares 2,414,383 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $47.15M Shares 351,062 Share Price $134.30 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $47.04M Shares 1,227,818 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $47.02M Shares 272,472 Share Price $172.57 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $46.92M Shares 1,887,588 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $46.88M Shares 400,077 Share Price $117.17 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $46.73M Shares 517,113 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $46.72M Shares 243,419 Share Price $191.92 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $46.55M Shares 1,257,737 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $46.4M Shares 769,686 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $46.25M Shares 1,704,125 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $45.94M Shares 968,066 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $45.94M Shares 1,017,094 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $45.8M Shares 361,809 Share Price $126.60 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $45.76M Shares 1,031,847 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $45.68M Shares 183,548 Share Price $248.88 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $45.62M Shares 532,147 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $45.47M Shares 2,303,395 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $45.39M Shares 905,630 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $45.34M Shares 260,905 Share Price $173.76 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $45.13M Shares 3,677,759 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $44.88M Shares 1,326,614 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— BIG SKY GROWTH PARTNERS INC 0.0%
Value $44.82M Shares 4,486,156 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $44.66M Shares 376,023 Share Price $118.76 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $44.53M Shares 142,666 Share Price $312.11 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $44.51M Shares 230,316 Share Price $193.26 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $44.47M Shares 595,885 Share Price $74.62 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $44.26M Shares 986,254 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $44.05M Shares 500,771 Share Price $87.97 Est. Cost/Share — Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $43.86M Shares 2,011,073 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $43.83M Shares 2,555,725 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMETER GROWTH CORP 0.0%
Value $43.81M Shares 3,744,300 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $43.76M Shares 942,458 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $43.72M Shares 448,560 Share Price $97.46 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $43.23M Shares 425,316 Share Price $101.64 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $43.21M Shares 1,344,078 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $43.2M Shares 286,595 Share Price $150.74 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $43.18M Shares 662,030 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $43.14M Shares 978,596 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $43.09M Shares 1,413,246 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $42.94M Shares 1,173,482 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $42.53M Shares 1,846,651 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $42.43M Shares 874,453 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $42.43M Shares 1,326,297 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $42.37M Shares 153,607 Share Price $275.85 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $42.34M Shares 1,767,671 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $42.23M Shares 529,345 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $42.21M Shares 410,281 Share Price $102.87 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $42.2M Shares 518,626 Share Price $81.36 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $42.13M Shares 2,244,758 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $42.01M Shares 911,622 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $41.79M Shares 497,645 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $41.64M Shares 434,376 Share Price $95.87 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $41.63M Shares 543,740 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $41.55M Shares 2,166,185 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $41.48M Shares 1,196,672 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $41.27M Shares 685,000 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $41.21M Shares 1,553,897 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $41.1M Shares 2,440,610 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $40.89M Shares 232,604 Share Price $175.80 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $40.87M Shares 355,472 Share Price $114.98 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $40.83M Shares 837,127 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $40.71M Shares 2,524,023 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $40.6M Shares 2,500,000 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $40.52M Shares 728,214 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $40.34M Shares 293,314 Share Price $137.55 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $40.34M Shares 244,041 Share Price $165.28 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $40.1M Shares 804,551 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
— KKR ACQUISITION HOLDING I CO 0.0%
Value $40M Shares 3,984,036 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $39.94M Shares 459,261 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $39.88M Shares 2,337,845 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $39.19M Shares 976,902 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $39.15M Shares 4,616,294 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $39.11M Shares 500,399 Share Price $78.16 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $38.93M Shares 400,799 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $38.87M Shares 508,224 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $38.47M Shares 500,344 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $38.2M Shares 746,588 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $38.17M Shares 190,553 Share Price $200.29 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $38.09M Shares 4,065,170 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $38.02M Shares 113,281 Share Price $335.61 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $37.89M Shares 479,836 Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $37.85M Shares 3,750,358 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $37.8M Shares 569,709 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $37.66M Shares 1,149,881 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $37.58M Shares 1,796,305 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $37.51M Shares 2,067,693 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $37.5M Shares 446,091 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $37.38M Shares 1,192,669 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $37.07M Shares 556,314 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $36.86M Shares 279,843 Share Price $131.71 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $36.73M Shares 593,830 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $36.67M Shares 1,176,004 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $36.6M Shares 914,057 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $36.41M Shares 1,049,647 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $36.33M Shares 1,691,482 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $36.29M Shares 581,593 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $36.19M Shares 2,067,059 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $36.15M Shares 210,908 Share Price $171.40 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $36.13M Shares 244,353 Share Price $147.88 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $36.1M Shares 1,001,754 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— CM LIFE SCIENCES III INC 0.0%
Value $36.09M Shares 3,295,403 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $35.99M Shares 370,729 Share Price $97.08 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $35.91M Shares 867,584 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $35.77M Shares 2,093,271 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $35.58M Shares 852,582 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $35.52M Shares 458,376 Share Price $77.49 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $35.45M Shares 1,387,380 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $35.34M Shares 405,146 Share Price $87.24 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $35.34M Shares 691,126 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $35.34M Shares 788,692 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $35.27M Shares 353,866 Share Price $99.67 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $35.2M Shares 179,886 Share Price $195.65 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $35.08M Shares 806,871 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $35M Shares 491,839 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $34.9M Shares 554,036 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $34.64M Shares 333,857 Share Price $103.75 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $34.62M Shares 211,317 Share Price $163.82 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $34.34M Shares 72,362 Share Price $474.50 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $34.23M Shares 1,280,754 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— CM LIFE SCIENCES INC 0.0%
Value $34.22M Shares 2,090,987 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $34.13M Shares 284,552 Share Price $119.96 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $34.13M Shares 1,220,305 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $34.09M Shares 543,592 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $34.01M Shares 235,106 Share Price $144.64 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $33.92M Shares 594,084 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $33.43M Shares 1,505,396 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $33.43M Shares 1,268,137 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $33.36M Shares 221,516 Share Price $150.60 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $33.18M Shares 1,215,437 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— PROFESSIONAL HLDG CORP 0.0%
Value $33.17M Shares 1,840,862 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $33.11M Shares 543,165 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $33.1M Shares 1,387,839 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $32.95M Shares 1,595,609 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $32.03M Shares 1,209,689 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $31.91M Shares 88,069 Share Price $362.31 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $31.88M Shares 5,192,497 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $31.59M Shares 216,390 Share Price $145.99 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $31.48M Shares 2,317,747 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $31.47M Shares 186,853 Share Price $168.42 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $31.42M Shares 785,647 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $31.36M Shares 305,633 Share Price $102.61 Est. Cost/Share — Unrealized @ Report Date —
— POST HOLDINGS PARTNERING COR 0.0%
Value $31.35M Shares 3,017,076 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $31.3M Shares 511,444 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $31.16M Shares 1,544,313 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $31.13M Shares 223,499 Share Price $139.30 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $31.11M Shares 757,169 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $31.1M Shares 2,006,365 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $30.77M Shares 442,542 Share Price $69.53 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $30.77M Shares 6,068,601 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $30.72M Shares 1,441,492 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $30.55M Shares 2,095,671 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $30.48M Shares 674,412 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $30.47M Shares 422,852 Share Price $72.06 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $30.44M Shares 380,570 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $30.4M Shares 303,447 Share Price $100.19 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $30.4M Shares 209,180 Share Price $145.31 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $30.14M Shares 219,279 Share Price $137.43 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $30.08M Shares 68,685 Share Price $438.00 Est. Cost/Share — Unrealized @ Report Date —
— DYNAMICS SPECIAL PURPOSE COR 0.0%
Value $29.82M Shares 3,000,000 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $29.64M Shares 347,499 Share Price $85.28 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $29.5M Shares 1,310,484 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $29.13M Shares 1,108,776 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $29.1M Shares 1,601,725 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $28.78M Shares 351,729 Share Price $81.82 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $28.64M Shares 703,883 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $28.64M Shares 1,154,203 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $28.59M Shares 2,494,631 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $28.41M Shares 224,654 Share Price $126.47 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $28.4M Shares 243,557 Share Price $116.62 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $28.32M Shares 397,403 Share Price $71.27 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $28.32M Shares 850,596 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $28.31M Shares 2,203,325 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $28.24M Shares 302,766 Share Price $93.28 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $28.17M Shares 1,448,968 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $28.11M Shares 147,161 Share Price $191.02 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $28.06M Shares 423,395 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $27.8M Shares 3,523,384 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $27.62M Shares 1,933,067 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $27.5M Shares 439,359 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $27.5M Shares 1,309,977 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $27.4M Shares 1,680,131 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $27.35M Shares 431,353 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $27.35M Shares 311,018 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $27.3M Shares 206,897 Share Price $131.97 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $27.27M Shares 142,267 Share Price $191.69 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $26.83M Shares 372,285 Share Price $72.06 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $26.81M Shares 700,453 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $26.72M Shares 233,377 Share Price $114.49 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $26.43M Shares 1,155,789 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $26.34M Shares 1,052,186 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $26.24M Shares 822,776 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $26.03M Shares 404,699 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $25.62M Shares 2,194,600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $25.46M Shares 308,937 Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $25.39M Shares 586,718 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $25.37M Shares 221,416 Share Price $114.59 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $25.36M Shares 29,926,000 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $25.3M Shares 507,772 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $25.24M Shares 924,958 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
CCC DRAGONEER GROWTH OPPORTUN CO 0.0%
Value $25.21M Shares 2,530,697 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $25.19M Shares 209,193 Share Price $120.43 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $25.09M Shares 911,191 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $25.05M Shares 280,664 Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $24.96M Shares 395,030 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $24.8M Shares 389,933 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $24.79M Shares 206,117 Share Price $120.27 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $24.76M Shares 574,554 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $24.75M Shares 2,567,676 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $24.69M Shares 7,001,000 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $24.58M Shares 298,667 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $24.35M Shares 152,507 Share Price $159.65 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $24.22M Shares 286,003 Share Price $84.70 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $24.19M Shares 443,300 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $23.95M Shares 281,630 Share Price $85.04 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $23.79M Shares 581,592 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $23.77M Shares 326,337 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
— ABCAM PLC 0.0%
Value $23.75M Shares 1,247,299 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $23.53M Shares 265,650 Share Price $88.57 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $23.5M Shares 324,929 Share Price $72.32 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $23.45M Shares 210,774 Share Price $111.27 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $23.4M Shares 1,190,199 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $23.38M Shares 396,796 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $23.13M Shares 764,241 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $23.02M Shares 1,882,603 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $23M Shares 469,533 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $22.78M Shares 5,248,170 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $22.77M Shares 462,665 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $22.67M Shares 373,652 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $22.66M Shares 793,191 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $22.46M Shares 530,731 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $22.4M Shares 172,892 Share Price $129.57 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $22.39M Shares 286,003 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
— CM LIFE SCIENCES II INC 0.0%
Value $22.31M Shares 1,658,794 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $22.23M Shares 500,069 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $22.21M Shares 398,407 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $22.01M Shares 18,493,273 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $21.88M Shares 100,352 Share Price $218.02 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $21.82M Shares 201,621 Share Price $108.20 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $21.77M Shares 106,138 Share Price $205.14 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $21.75M Shares 1,025,438 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $21.62M Shares 1,590,804 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $21.55M Shares 425,534 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $21.49M Shares 361,668 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $21.43M Shares 373,351 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $21.36M Shares 447,252 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $21.28M Shares 583,085 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $21.06M Shares 1,223,099 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
OIH VANECK VECTORS ETF TR 0.0%
Value $20.99M Shares 95,873 Share Price $218.93 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $20.75M Shares 451,816 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $20.73M Shares 155,471 Share Price $133.37 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $20.67M Shares 636,241 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $20.58M Shares 1,000,000 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $20.58M Shares 330,069 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $20.19M Shares 137,857 Share Price $146.43 Est. Cost/Share — Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $20.11M Shares 2,287,289 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $19.87M Shares 267,806 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $19.84M Shares 219,000 Share Price $90.57 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $19.83M Shares 209,826 Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $19.82M Shares 262,164 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $19.8M Shares 93,942 Share Price $210.75 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $19.74M Shares 1,445,039 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $19.64M Shares 239,393 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $19.6M Shares 178,432 Share Price $109.83 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $19.44M Shares 185,341 Share Price $104.89 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $19.42M Shares 240,806 Share Price $80.66 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $19.36M Shares 158,224 Share Price $122.36 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $19.18M Shares 464,984 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $19.01M Shares 519,276 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $19M Shares 391,465 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $18.88M Shares 236,822 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $18.79M Shares 310,708 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $18.73M Shares 5,658,125 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $18.7M Shares 607,393 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMETER GROWTH CORP 2 0.0%
Value $18.48M Shares 1,802,822 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $18.24M Shares 4,136,815 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $18.19M Shares 510,659 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $18.16M Shares 827,589 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $18.08M Shares 2,385,162 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $18.07M Shares 289,790 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $18.01M Shares 17,589,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $17.95M Shares 334,901 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $17.87M Shares 284,310 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $17.84M Shares 1,912,448 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $17.81M Shares 200,204 Share Price $88.97 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $17.78M Shares 709,496 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $17.57M Shares 550,716 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $17.55M Shares 94,010 Share Price $186.66 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $17.48M Shares 82,931 Share Price $210.77 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $17.39M Shares 380,449 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $17.3M Shares 242,557 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $17.23M Shares 627,218 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $17.19M Shares 584,380 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $17.19M Shares 389,527 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $17M Shares 632,829 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $16.92M Shares 250,736 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $16.8M Shares 600,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $16.77M Shares 8,060,330 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— FS DEVELOPMENT CORP II 0.0%
Value $16.69M Shares 1,668,633 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $16.55M Shares 38,491 Share Price $429.92 Est. Cost/Share — Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $16.53M Shares 357,100 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $16.53M Shares 65,582 Share Price $252.01 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $16.46M Shares 2,264,659 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $16.42M Shares 557,334 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $16.32M Shares 217,952 Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $16.24M Shares 198,105 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $16.2M Shares 4,710,600 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $16.15M Shares 467,959 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $16.07M Shares 271,852 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $15.77M Shares 1,158,086 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $15.76M Shares 293,500 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $15.74M Shares 138,647 Share Price $113.53 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $15.72M Shares 390,207 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $15.6M Shares 266,979 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $15.56M Shares 677,339 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $15.5M Shares 208,266 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $15.45M Shares 263,003 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $15.44M Shares 396,438 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $15.25M Shares 605,036 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $15.19M Shares 159,455 Share Price $95.25 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $15.17M Shares 507,084 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $15.04M Shares 721,527 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $15M Shares 4,098,186 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $14.95M Shares 1,047,488 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $14.87M Shares 543,638 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $14.74M Shares 162,646 Share Price $90.61 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $14.36M Shares 598,863 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $14.34M Shares 367,304 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $14.26M Shares 1,658,172 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $14.18M Shares 746,280 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $13.96M Shares 644,884 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $13.63M Shares 233,390 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $13.6M Shares 289,996 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $13.59M Shares 468,860 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $13.56M Shares 126,028 Share Price $107.59 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $13.56M Shares 256,514 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $13.53M Shares 395,908 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $13.22M Shares 496,486 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $13.15M Shares 103,862 Share Price $126.59 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $13.06M Shares 1,632,612 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $13.04M Shares 387,423 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $13.01M Shares 389,048 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $12.95M Shares 2,052,740 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $12.7M Shares 592,423 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $12.67M Shares 278,975 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $12.59M Shares 218,622 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $12.44M Shares 2,733,300 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $12.38M Shares 218,515 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $12.32M Shares 1,207,529 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $12.31M Shares 555,000 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $12.16M Shares 696,527 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $12.09M Shares 259,145 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $12.03M Shares 650,000 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $11.82M Shares 16,400 Share Price $720.61 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $11.74M Shares 104,128 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $11.62M Shares 678,044 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $11.62M Shares 184,621 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $11.55M Shares 309,854 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $11.52M Shares 222,432 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $11.47M Shares 400,802 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $11.13M Shares 252,782 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $10.99M Shares 61,255 Share Price $179.41 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $10.96M Shares 126,459 Share Price $86.69 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $10.91M Shares 1,363,569 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $10.89M Shares 280,217 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $10.61M Shares 86,785 Share Price $122.22 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $10.53M Shares 24,600 Share Price $428.05 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $10.52M Shares 121,587 Share Price $86.54 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $10.49M Shares 549,447 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $10.47M Shares 311,083 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $10.44M Shares 198,225 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $10.37M Shares 445,477 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $10.32M Shares 301,824 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $10.28M Shares 118,520 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $10.23M Shares 148,370 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $10.04M Shares 353,674 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $10.04M Shares 124,785 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $9.84M Shares 407,446 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $9.767M Shares 255,341 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $9.726M Shares 1,243,761 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $9.682M Shares 500,644 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $9.604M Shares 62,670 Share Price $153.25 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $9.583M Shares 83,986 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $9.496M Shares 147,362 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $9.406M Shares 216,424 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $9.245M Shares 169,815 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $9.178M Shares 7,734 Share Price $1186.71 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $9.095M Shares 150,836 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $9.071M Shares 54,904 Share Price $165.22 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $8.827M Shares 83,396 Share Price $105.84 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $8.82M Shares 513,965 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $8.693M Shares 134,194 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $8.614M Shares 39,868 Share Price $216.06 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $8.556M Shares 433,858 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.36M Shares 214,692 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $8.343M Shares 388,031 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $8.286M Shares 30,517 Share Price $271.52 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH SCIENCES ACQ CORP 2 0.0%
Value $8.263M Shares 810,138 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— ORION ACQUISITION CORP 0.0%
Value $8.249M Shares 831,549 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $8.19M Shares 269,851 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER ACQUISITION CORP 0.0%
Value $8.149M Shares 814,927 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $8.106M Shares 261,327 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $7.953M Shares 19 Share Price $418578.95 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $7.88M Shares 256,841 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $7.832M Shares 210,248 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
MLTX HELIX ACQUISITION CORP 0.0%
Value $7.813M Shares 756,303 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— BCLS ACQUISITION CORP 0.0%
Value $7.772M Shares 738,045 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $7.676M Shares 78,383 Share Price $97.93 Est. Cost/Share — Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $7.589M Shares 406,262 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $7.474M Shares 596,992 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— EUCRATES BIOMEDICAL ACQU COR 0.0%
Value $7.448M Shares 730,864 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7.428M Shares 76,255 Share Price $97.41 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $7.356M Shares 124,091 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $7.324M Shares 126,348 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $7.219M Shares 420,420 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $7.175M Shares 272,181 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $7.159M Shares 44,752 Share Price $159.97 Est. Cost/Share — Unrealized @ Report Date —
— F-STAR THERAPEUTICS INC 0.0%
Value $7.11M Shares 827,728 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $6.934M Shares 35,474 Share Price $195.47 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $6.858M Shares 128,175 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $6.686M Shares 74,314 Share Price $89.97 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $6.588M Shares 53,048 Share Price $124.19 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $6.579M Shares 64,372 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $6.57M Shares 24,854 Share Price $264.34 Est. Cost/Share — Unrealized @ Report Date —
LDI LOANDEPOT INC 0.0%
Value $6.472M Shares 503,653 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $6.424M Shares 111,048 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $6.419M Shares 33,543 Share Price $191.37 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.41M Shares 23,192 Share Price $276.39 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $6.405M Shares 6,265,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $6.237M Shares 170,000 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $6.212M Shares 74,746 Share Price $83.11 Est. Cost/Share — Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $6.191M Shares 427,573 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $6.135M Shares 210,678 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $6.125M Shares 226,500 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $6.049M Shares 179,752 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $6.029M Shares 24,868 Share Price $242.44 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $6.021M Shares 107,357 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.997M Shares 114,946 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $5.985M Shares 282,966 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $5.966M Shares 33,742 Share Price $176.81 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $5.957M Shares 444,898 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $5.92M Shares 560,585 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $5.895M Shares 1,342,858 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.861M Shares 660,073 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $5.743M Shares 26,821 Share Price $214.12 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $5.688M Shares 322,806 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $5.657M Shares 202,984 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $5.574M Shares 99,925 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $5.506M Shares 296,520 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5.49M Shares 118,508 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $5.401M Shares 53,253 Share Price $101.42 Est. Cost/Share — Unrealized @ Report Date —
— PERSHING SQUARE TONTINE HLDG 0.0%
Value $5.366M Shares 851,688 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $5.323M Shares 138,777 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $5.299M Shares 30,230 Share Price $175.29 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $5.226M Shares 41,931 Share Price $124.63 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $5.213M Shares 170,976 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $5.212M Shares 452,400 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.127M Shares 517,830 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $5.096M Shares 110,039 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $5.078M Shares 23,132 Share Price $219.52 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $5.068M Shares 89,091 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.03M Shares 28,315 Share Price $177.64 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.982M Shares 68,922 Share Price $72.28 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.973M Shares 137,047 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $4.911M Shares 57,000 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $4.873M Shares 43,725 Share Price $111.45 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $4.83M Shares 275,226 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.813M Shares 223,259 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $4.794M Shares 48,973 Share Price $97.89 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $4.787M Shares 416,252 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $4.734M Shares 92,445 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $4.703M Shares 64,913 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.683M Shares 21,065 Share Price $222.31 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.68M Shares 39,358 Share Price $118.91 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.65M Shares 37,285 Share Price $124.72 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $4.579M Shares 94,833 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.575M Shares 43,812 Share Price $104.42 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $4.564M Shares 445,655 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $4.56M Shares 89,182 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $4.543M Shares 118,179 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $4.526M Shares 133,741 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $4.52M Shares 94,476 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.5M Shares 39,474 Share Price $114.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $4.445M Shares 194,636 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4.41M Shares 133,283 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $4.398M Shares 41,453 Share Price $106.10 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $4.378M Shares 179,777 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $4.364M Shares 47,650 Share Price $91.58 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $4.357M Shares 688,324 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $4.326M Shares 158,397 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.0%
Value $4.323M Shares 1,396,000 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $4.284M Shares 171,969 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.236M Shares 245,135 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $4.192M Shares 26,618 Share Price $157.49 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $4.177M Shares 253,026 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $4.176M Shares 94,980 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $4.169M Shares 128,443 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $4.162M Shares 59,334 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $4.149M Shares 30,294 Share Price $136.96 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $4.127M Shares 355,141 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $4.121M Shares 108,865 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $4.119M Shares 399,099 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $4.111M Shares 135,644 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $4.099M Shares 11,929 Share Price $343.62 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $4.094M Shares 41,653 Share Price $98.29 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $4.089M Shares 1,024,692 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $4.039M Shares 193,431 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $4.035M Shares 355,800 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $4.022M Shares 44,190 Share Price $91.02 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $4.009M Shares 55,226 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $3.978M Shares 43,954 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $3.948M Shares 67,491 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.937M Shares 47,539 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $3.936M Shares 3,780,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.934M Shares 82,677 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $3.912M Shares 81,255 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.902M Shares 58,250 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $3.867M Shares 26,533 Share Price $145.74 Est. Cost/Share — Unrealized @ Report Date —
— HILL-ROM HLDGS INC 0.0%
Value $3.857M Shares 33,955 Share Price $113.59 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $3.846M Shares 60,738 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.841M Shares 154,574 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $3.838M Shares 27,254 Share Price $140.82 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $3.829M Shares 121,686 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.829M Shares 42,304 Share Price $90.51 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $3.799M Shares 101,496 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $3.798M Shares 91,844 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $3.79M Shares 56,656 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $3.763M Shares 5,641 Share Price $667.08 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $3.754M Shares 145,000 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $3.706M Shares 37,914 Share Price $97.75 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $3.702M Shares 219,204 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.687M Shares 183,423 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $3.669M Shares 91,799 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $3.664M Shares 39,905 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $3.628M Shares 151,180 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $3.603M Shares 72,509 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $3.586M Shares 75,853 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $3.568M Shares 57,574 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.55M Shares 75,222 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $3.493M Shares 39,033 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.474M Shares 85,325 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $3.454M Shares 94,319 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $3.422M Shares 14,136 Share Price $242.08 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $3.42M Shares 316,079 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $3.412M Shares 58,706 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $3.386M Shares 54,935 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.381M Shares 45,352 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $3.374M Shares 20,982 Share Price $160.80 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $3.341M Shares 29,058 Share Price $114.98 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $3.332M Shares 25,884 Share Price $128.73 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.332M Shares 4,001 Share Price $832.79 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $3.312M Shares 60,265 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.312M Shares 88,238 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $3.293M Shares 29,086 Share Price $113.22 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $3.254M Shares 26,555 Share Price $122.54 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $3.239M Shares 23,514 Share Price $137.75 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $3.233M Shares 192,690 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $3.233M Shares 45,863 Share Price $70.49 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3.197M Shares 82,294 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $3.182M Shares 223,127 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $3.174M Shares 91,193 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $3.154M Shares 20,682 Share Price $152.50 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.134M Shares 20,324 Share Price $154.20 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $3.11M Shares 81,377 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $3.092M Shares 118,135 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $3.087M Shares 28,933 Share Price $106.69 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $3.07M Shares 215,008 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $3.067M Shares 161,749 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $3.015M Shares 69,238 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2.999M Shares 58,127 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $2.996M Shares 29,040 Share Price $103.17 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.995M Shares 14,955 Share Price $200.27 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $2.979M Shares 249,298 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.977M Shares 26,155 Share Price $113.82 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.971M Shares 19,084 Share Price $155.68 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.944M Shares 36,579 Share Price $80.48 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.932M Shares 125,961 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $2.932M Shares 52,425 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.917M Shares 25,810 Share Price $113.02 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $2.912M Shares 47,315 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.907M Shares 37,255 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2.894M Shares 54,535 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.891M Shares 37,330 Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.87M Shares 83,931 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE SOLUTIONS INC 0.0%
Value $2.858M Shares 1,147,912 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $2.846M Shares 88,743 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.827M Shares 25,237 Share Price $112.02 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.827M Shares 86,642 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $2.813M Shares 36,549 Share Price $76.97 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $2.796M Shares 89,494 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $2.794M Shares 30,628 Share Price $91.22 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $2.783M Shares 120,231 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2.779M Shares 55,610 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.772M Shares 27,722 Share Price $99.99 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $2.726M Shares 31,694 Share Price $86.01 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.725M Shares 59,241 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.702M Shares 58,254 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.698M Shares 58,873 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.69M Shares 42,348 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.685M Shares 52,059 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.677M Shares 68,976 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.656M Shares 17,073 Share Price $155.57 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.644M Shares 15,724 Share Price $168.15 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.626M Shares 111,168 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $2.619M Shares 24,399 Share Price $107.34 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.607M Shares 10,140 Share Price $257.10 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.603M Shares 73,070 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $2.593M Shares 19,264 Share Price $134.60 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $2.586M Shares 38,308 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.581M Shares 52,531 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $2.565M Shares 11,184 Share Price $229.35 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $2.564M Shares 21,054 Share Price $121.78 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $2.553M Shares 343,100 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $2.538M Shares 36,000 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $2.534M Shares 8,953 Share Price $283.03 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.527M Shares 138,838 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.524M Shares 101,825 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $2.52M Shares 22,486 Share Price $112.07 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $2.513M Shares 33,365 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.508M Shares 186,732 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $2.504M Shares 23,708 Share Price $105.62 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2.499M Shares 32,084 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $2.498M Shares 41,918 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $2.48M Shares 34,315 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.478M Shares 26,609 Share Price $93.13 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.472M Shares 3,720 Share Price $664.52 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $2.458M Shares 934,503 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $2.454M Shares 126,937 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $2.451M Shares 22,191 Share Price $110.45 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $2.45M Shares 13,100 Share Price $187.02 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2.422M Shares 28,796 Share Price $84.11 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $2.421M Shares 184,927 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.416M Shares 45,821 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.408M Shares 54,888 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $2.404M Shares 72,205 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.403M Shares 104,991 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $2.402M Shares 23,411 Share Price $102.60 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.397M Shares 37,699 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.396M Shares 36,509 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.38M Shares 23,794 Share Price $100.03 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $2.379M Shares 64,691 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $2.37M Shares 145,140 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.37M Shares 36,546 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.365M Shares 40,910 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.365M Shares 76,975 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.36M Shares 64,840 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $2.354M Shares 133,679 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $2.297M Shares 39,865 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.292M Shares 63,750 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.29M Shares 24,158 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2.284M Shares 121,759 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.272M Shares 53,730 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $2.236M Shares 68,635 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $2.231M Shares 32,275 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $2.217M Shares 12,674 Share Price $174.93 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $2.214M Shares 292,916 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $2.21M Shares 36,888 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $2.199M Shares 44,729 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $2.198M Shares 368,117 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.196M Shares 199,286 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $2.189M Shares 38,644 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.188M Shares 27,078 Share Price $80.80 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.186M Shares 123,784 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.179M Shares 105,712 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $2.175M Shares 15,986 Share Price $136.06 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $2.175M Shares 27,340 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $2.169M Shares 143,999 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.167M Shares 20,795 Share Price $104.21 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.151M Shares 53,660 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.151M Shares 18,451 Share Price $116.58 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.143M Shares 4,720 Share Price $454.03 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $2.126M Shares 37,339 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $2.124M Shares 324,830 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $2.119M Shares 70,278 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $2.114M Shares 254,366 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $2.108M Shares 266,789 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.104M Shares 24,982 Share Price $84.22 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $2.095M Shares 142,044 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $2.091M Shares 39,300 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2.09M Shares 111,599 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $2.088M Shares 39,400 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $2.076M Shares 24,469 Share Price $84.84 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $2.069M Shares 35,070 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $2.059M Shares 91,899 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $2.053M Shares 40,346 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.052M Shares 44,349 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.043M Shares 29,963 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $2.04M Shares 4,765 Share Price $428.12 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $2.03M Shares 39,758 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.018M Shares 23,299 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $2.016M Shares 85,869 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.016M Shares 50,721 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $2.013M Shares 30,498 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $2.009M Shares 50,222 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.008M Shares 354,174 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $2.005M Shares 38,535 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.992M Shares 74,071 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.979M Shares 20,914 Share Price $94.63 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.979M Shares 19,291 Share Price $102.59 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.958M Shares 28,687 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.955M Shares 34,650 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.951M Shares 38,078 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.945M Shares 127,729 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.945M Shares 143,023 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $1.939M Shares 116,519 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.938M Shares 61,846 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.937M Shares 3,056 Share Price $633.84 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.936M Shares 30,607 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.933M Shares 20,970 Share Price $92.18 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.925M Shares 45,648 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.923M Shares 17,490 Share Price $109.95 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $1.915M Shares 30,344 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.907M Shares 7,439 Share Price $256.35 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.906M Shares 45,738 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.904M Shares 28,964 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.903M Shares 59,890 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.903M Shares 152,486 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.895M Shares 20,363 Share Price $93.06 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.888M Shares 9,766 Share Price $193.32 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $1.883M Shares 125,053 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $1.881M Shares 14,823 Share Price $126.90 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $1.874M Shares 6,013 Share Price $311.66 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.872M Shares 21,909 Share Price $85.44 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.872M Shares 35,923 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.87M Shares 63,727 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.865M Shares 51,092 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.865M Shares 12,784 Share Price $145.89 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.861M Shares 20,149 Share Price $92.36 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $1.861M Shares 203,870 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.856M Shares 44,681 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.854M Shares 70,183 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.845M Shares 44,829 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $1.832M Shares 11,551 Share Price $158.60 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.832M Shares 90,611 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.828M Shares 38,785 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.825M Shares 27,214 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.825M Shares 20,806 Share Price $87.72 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.824M Shares 18,659 Share Price $97.75 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.821M Shares 40,908 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.815M Shares 36,424 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.814M Shares 39,394 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.808M Shares 26,993 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.805M Shares 40,613 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $1.803M Shares 16,802 Share Price $107.31 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.803M Shares 18,327 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $1.8M Shares 82,886 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.8M Shares 42,177 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $1.798M Shares 38,691 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.796M Shares 38,565 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.796M Shares 84,263 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $1.787M Shares 77,576 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1.787M Shares 130,822 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1.787M Shares 200,788 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.776M Shares 26,139 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.775M Shares 12,729 Share Price $139.45 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.756M Shares 37,847 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.747M Shares 110,741 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.741M Shares 34,254 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.739M Shares 45,594 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.726M Shares 17,768 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.724M Shares 21,001 Share Price $82.09 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.724M Shares 22,167 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.716M Shares 50,718 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.71M Shares 132,845 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.704M Shares 12,979 Share Price $131.29 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.7M Shares 12,078 Share Price $140.75 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.699M Shares 28,673 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.699M Shares 40,142 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— CORE-MARK HLDG CO INC 0.0%
Value $1.698M Shares 37,721 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.694M Shares 11,413 Share Price $148.43 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.693M Shares 45,707 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.692M Shares 14,573 Share Price $116.11 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.692M Shares 108,680 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.688M Shares 14,373 Share Price $117.44 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $1.679M Shares 39,535 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.674M Shares 2,840 Share Price $589.44 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.669M Shares 8,310 Share Price $200.84 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.662M Shares 30,932 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.661M Shares 54,569 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.654M Shares 39,698 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.65M Shares 36,616 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.647M Shares 16,017 Share Price $102.83 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.645M Shares 32,518 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.642M Shares 44,407 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.64M Shares 89,986 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1.639M Shares 14,220 Share Price $115.26 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.636M Shares 154,525 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.634M Shares 92,309 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.626M Shares 68,677 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.625M Shares 96,941 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.62M Shares 15,142 Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.619M Shares 1,410 Share Price $1148.23 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.611M Shares 17,959 Share Price $89.70 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.61M Shares 30,769 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $1.61M Shares 98,338 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.597M Shares 20,664 Share Price $77.28 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $1.595M Shares 38,374 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.589M Shares 86,134 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.589M Shares 66,109 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.587M Shares 27,419 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS PHARMA INC 0.0%
Value $1.586M Shares 159,595 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $1.578M Shares 68,444 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.576M Shares 24,232 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.556M Shares 30,782 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $1.555M Shares 10,000 Share Price $155.50 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.552M Shares 14,557 Share Price $106.62 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.547M Shares 46,868 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.547M Shares 119,174 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $1.546M Shares 97,499 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.539M Shares 32,855 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.537M Shares 16,812 Share Price $91.42 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $1.533M Shares 65,244 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.531M Shares 12,395 Share Price $123.52 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.525M Shares 83,577 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.518M Shares 19,853 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $1.518M Shares 11,010 Share Price $137.87 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.517M Shares 21,675 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $1.511M Shares 38,189 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.509M Shares 53,278 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.504M Shares 53,087 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.503M Shares 94,242 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $1.492M Shares 14,156 Share Price $105.40 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.49M Shares 60,512 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.489M Shares 143,308 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.486M Shares 41,016 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.484M Shares 208,490 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.482M Shares 41,210 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.482M Shares 34,755 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $1.482M Shares 14,000 Share Price $105.86 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.48M Shares 67,063 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.479M Shares 36,243 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.477M Shares 35,828 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.475M Shares 30,409 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.471M Shares 16,806 Share Price $87.53 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $1.471M Shares 38,690 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.465M Shares 7,570 Share Price $193.53 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.464M Shares 16,914 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.458M Shares 62,772 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.457M Shares 92,166 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.457M Shares 13,776 Share Price $105.76 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.455M Shares 36,109 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.452M Shares 152,955 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.451M Shares 26,784 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.45M Shares 15,794 Share Price $91.81 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.448M Shares 33,684 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.448M Shares 19,248 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.447M Shares 100,427 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.447M Shares 72,989 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.445M Shares 64,068 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $1.444M Shares 18,971 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.44M Shares 155,292 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.438M Shares 11,098 Share Price $129.57 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.438M Shares 74,423 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.437M Shares 59,920 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $1.436M Shares 44,730 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.433M Shares 29,351 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $1.432M Shares 29,834 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.43M Shares 30,427 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.429M Shares 32,554 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.428M Shares 18,879 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.424M Shares 44,878 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $1.413M Shares 17,477 Share Price $80.85 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.411M Shares 27,217 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.408M Shares 51,829 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $1.407M Shares 40,505 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.404M Shares 9,091 Share Price $154.44 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.402M Shares 29,531 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.397M Shares 24,551 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.385M Shares 15,214 Share Price $91.03 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.385M Shares 40,841 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.385M Shares 66,425 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.376M Shares 21,235 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $1.373M Shares 46,910 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.372M Shares 17,392 Share Price $78.89 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $1.369M Shares 108,686 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.369M Shares 38,873 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $1.365M Shares 42,766 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $1.364M Shares 61,314 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.363M Shares 73,820 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.359M Shares 14,547 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.357M Shares 48,792 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.356M Shares 31,060 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.356M Shares 66,420 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.356M Shares 46,064 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.348M Shares 18,084 Share Price $74.54 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.347M Shares 56,985 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.342M Shares 217,782 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $1.341M Shares 80,039 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.338M Shares 20,600 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1.335M Shares 20,944 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.332M Shares 39,268 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.324M Shares 233,536 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.323M Shares 28,033 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.316M Shares 76,727 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $1.315M Shares 38,958 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.312M Shares 106,410 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.311M Shares 13,916 Share Price $94.21 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.31M Shares 335,919 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $1.31M Shares 36,074 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.307M Shares 4,863 Share Price $268.76 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.305M Shares 5,462 Share Price $238.92 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.304M Shares 36,292 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $1.304M Shares 137,002 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.303M Shares 139,559 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.294M Shares 54,471 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.29M Shares 21,751 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.289M Shares 34,352 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.287M Shares 20,084 Share Price $64.08 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.285M Shares 148,945 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $1.282M Shares 49,426 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.282M Shares 59,586 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.276M Shares 46,218 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.274M Shares 14,925 Share Price $85.36 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.274M Shares 126,474 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1.274M Shares 33,824 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.273M Shares 46,906 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.271M Shares 37,694 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $1.27M Shares 21,200 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $1.268M Shares 61,230 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $1.267M Shares 52,510 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.264M Shares 26,564 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.264M Shares 185,858 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $1.263M Shares 38,209 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.262M Shares 39,424 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $1.258M Shares 58,858 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.257M Shares 29,276 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $1.257M Shares 23,415 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.255M Shares 38,152 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.247M Shares 66,611 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.245M Shares 36,849 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.244M Shares 25,709 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $1.244M Shares 25,698 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.243M Shares 65,925 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1.242M Shares 102,928 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.24M Shares 30,443 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.237M Shares 86,533 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.236M Shares 71,377 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.235M Shares 20,530 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.235M Shares 156,277 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $1.233M Shares 21,927 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.233M Shares 10,713 Share Price $115.09 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.229M Shares 9,366 Share Price $131.22 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.226M Shares 21,518 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.225M Shares 66,843 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.225M Shares 126,316 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.224M Shares 30,604 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.222M Shares 20,155 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $1.213M Shares 25,394 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.212M Shares 30,355 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $1.211M Shares 15,773 Share Price $76.78 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.206M Shares 124,473 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.204M Shares 51,437 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.202M Shares 114,779 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.198M Shares 35,612 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.197M Shares 38,245 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.191M Shares 59,947 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.191M Shares 13,462 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.19M Shares 18,031 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.186M Shares 99,476 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.183M Shares 13,914 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.178M Shares 22,436 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $1.175M Shares 60,000 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.171M Shares 28,226 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1.171M Shares 131,841 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.17M Shares 29,283 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $1.168M Shares 10,444 Share Price $111.83 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.165M Shares 63,079 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.161M Shares 17,791 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $1.158M Shares 37,258 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.157M Shares 62,492 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.153M Shares 284,674 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.144M Shares 40,878 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.144M Shares 14,184 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.143M Shares 11,654 Share Price $98.08 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.14M Shares 58,872 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $1.137M Shares 23,634 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.135M Shares 29,129 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $1.134M Shares 24,908 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.133M Shares 29,227 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.132M Shares 18,362 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.131M Shares 34,510 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.127M Shares 30,623 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.126M Shares 15,416 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.126M Shares 126,407 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.126M Shares 7,974 Share Price $141.21 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1.122M Shares 47,202 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.12M Shares 10,540 Share Price $106.26 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.12M Shares 110,405 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.12M Shares 25,175 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.118M Shares 18,463 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.117M Shares 54,234 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.113M Shares 63,185 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.111M Shares 78,811 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.109M Shares 28,173 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.108M Shares 27,199 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.107M Shares 40,385 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.106M Shares 58,692 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.105M Shares 18,836 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $1.103M Shares 21,061 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $1.101M Shares 69,349 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $1.097M Shares 17,155 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.097M Shares 43,973 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $1.095M Shares 39,445 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $1.09M Shares 100,851 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.087M Shares 109,361 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $1.085M Shares 240,120 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $1.085M Shares 46,645 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.083M Shares 30,386 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.082M Shares 72,009 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.08M Shares 59,297 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.078M Shares 83,760 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.076M Shares 39,647 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.069M Shares 20,158 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.066M Shares 77,754 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $1.064M Shares 272,155 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.064M Shares 77,981 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.062M Shares 14,654 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.062M Shares 34,721 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $1.06M Shares 48,300 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $1.06M Shares 11,858 Share Price $89.39 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.049M Shares 10,470 Share Price $100.19 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $1.045M Shares 56,770 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.045M Shares 73,906 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $1.04M Shares 50,345 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.036M Shares 9,910 Share Price $104.54 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.033M Shares 90,254 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.019M Shares 57,720 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $1.015M Shares 8,953 Share Price $113.37 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.015M Shares 94,323 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.014M Shares 13,064 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.005M Shares 24,762 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $989K Shares 29,660 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $988K Shares 48,253 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $983K Shares 18,725 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $980K Shares 81,832 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $980K Shares 31,031 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $978K Shares 86,350 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $978K Shares 17,271 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $971K Shares 50,352 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $968K Shares 31,433 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $966K Shares 20,515 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $966K Shares 29,881 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $965K Shares 27,731 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $961K Shares 22,316 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $961K Shares 44,822 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $960K Shares 85,989 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $959K Shares 67,797 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $949K Shares 28,162 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $948K Shares 13,471 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $947K Shares 24,664 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $944K Shares 51,575 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $942K Shares 78,464 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $942K Shares 18,530 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $941K Shares 88,833 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $940K Shares 1,010,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $937K Shares 43,442 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $936K Shares 42,563 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $935K Shares 31,576 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $934K Shares 34,707 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $933K Shares 51,457 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $930K Shares 13,685 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $930K Shares 28,942 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $930K Shares 65,588 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $929K Shares 36,449 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $928K Shares 8,564 Share Price $108.36 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $923K Shares 15,429 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $903K Shares 39,464 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $902K Shares 28,195 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $901K Shares 50,012 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $899K Shares 23,880 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $899K Shares 15,588 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $898K Shares 195,663 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $898K Shares 27,393 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $895K Shares 20,208 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $893K Shares 34,031 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $893K Shares 27,223 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $892K Shares 27,987 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $891K Shares 14,563 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $890K Shares 18,736 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $888K Shares 18,051 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $888K Shares 33,067 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $887K Shares 13,273 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $881K Shares 25,842 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $877K Shares 5,321 Share Price $164.82 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $876K Shares 15,960 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $876K Shares 19,221 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $873K Shares 39,455 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $872K Shares 20,132 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $872K Shares 56,488 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $871K Shares 29,815 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $871K Shares 18,032 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $868K Shares 11,472 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $861K Shares 23,362 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $861K Shares 15,514 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $861K Shares 18,522 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $860K Shares 39,061 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $859K Shares 31,084 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $858K Shares 11,621 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $856K Shares 48,050 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $855K Shares 68,780 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $852K Shares 25,610 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $847K Shares 26,925 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $842K Shares 25,357 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $840K Shares 450,000 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $838K Shares 56,030 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $836K Shares 23,121 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $835K Shares 8,913 Share Price $93.68 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $835K Shares 11,390 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $832K Shares 20,271 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $831K Shares 8,406 Share Price $98.86 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $828K Shares 37,226 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $827K Shares 30,166 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $827K Shares 9,418 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $824K Shares 39,124 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $810K Shares 50,604 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $808K Shares 21,590 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $808K Shares 60,797 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $807K Shares 21,937 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $807K Shares 27,543 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $805K Shares 12,635 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $802K Shares 19,490 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $802K Shares 10,040 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $799K Shares 6,273 Share Price $127.37 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $796K Shares 35,908 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $795K Shares 15,295 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $793K Shares 47,794 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $793K Shares 14,968 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $792K Shares 21,500 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $792K Shares 47,769 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $785K Shares 29,278 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $785K Shares 9,605 Share Price $81.73 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $785K Shares 50,595 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $784K Shares 34,841 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $782K Shares 25,090 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $776K Shares 52,636 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $774K Shares 20,684 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $772K Shares 36,572 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $771K Shares 8,458 Share Price $91.16 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $768K Shares 46,305 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $765K Shares 87,198 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $761K Shares 19,900 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $760K Shares 26,619 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
TQQQ PROSHARES TR 0.0%
Value $760K Shares 6,200 Share Price $122.58 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $759K Shares 39,229 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $759K Shares 9,029 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $756K Shares 51,449 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $754K Shares 19,693 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $754K Shares 10,185 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $752K Shares 26,412 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $751K Shares 17,628 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $748K Shares 6,380 Share Price $117.24 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $745K Shares 9,887 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $744K Shares 37,021 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $744K Shares 4,153 Share Price $179.15 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $744K Shares 22,501 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $744K Shares 36,498 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $742K Shares 158,631 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $742K Shares 3,500 Share Price $212.00 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $741K Shares 28,160 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $737K Shares 41,977 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $734K Shares 11,658 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $730K Shares 47,335 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $728K Shares 162,967 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $728K Shares 24,545 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $727K Shares 12,007 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $726K Shares 17,201 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $725K Shares 29,387 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $724K Shares 19,530 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $722K Shares 21,972 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $720K Shares 52,956 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $717K Shares 26,286 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $717K Shares 26,488 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $711K Shares 43,944 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $709K Shares 94,634 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $709K Shares 16,987 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $707K Shares 97,255 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $707K Shares 14,023 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $706K Shares 2,194 Share Price $321.79 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $705K Shares 39,266 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $702K Shares 69,673 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $702K Shares 46,448 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $700K Shares 63,608 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $694K Shares 24,303 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $691K Shares 12,729 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $691K Shares 55,251 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $690K Shares 49,028 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $689K Shares 3,001 Share Price $229.59 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $689K Shares 15,967 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $689K Shares 21,665 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $689K Shares 21,643 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $689K Shares 29,441 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $688K Shares 33,019 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $685K Shares 10,299 Share Price $66.51 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $685K Shares 30,469 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $684K Shares 50,974 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $680K Shares 7,572 Share Price $89.80 Est. Cost/Share — Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $677K Shares 13,439 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $677K Shares 18,190 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $671K Shares 36,888 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $668K Shares 26,150 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $667K Shares 15,695 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $665K Shares 57,046 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $664K Shares 3,969 Share Price $167.30 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $664K Shares 15,296 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $663K Shares 51,444 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $663K Shares 11,364 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $663K Shares 27,975 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $661K Shares 15,488 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $661K Shares 42,241 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $660K Shares 34,238 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $660K Shares 6,028 Share Price $109.49 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $660K Shares 14,419 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $658K Shares 3,640 Share Price $180.77 Est. Cost/Share — Unrealized @ Report Date —
VSTA VASTA PLATFORM LTD 0.0%
Value $658K Shares 81,000 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $658K Shares 30,249 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $653K Shares 18,145 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $652K Shares 25,443 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $652K Shares 23,505 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $650K Shares 39,869 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $650K Shares 24,837 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $649K Shares 6,606 Share Price $98.24 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $649K Shares 11,161 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $647K Shares 245,022 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $647K Shares 9,969 Share Price $64.90 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $646K Shares 8,564 Share Price $75.43 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $644K Shares 6,514 Share Price $98.86 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $644K Shares 10,617 Share Price $60.66 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $643K Shares 16,791 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $643K Shares 22,658 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $642K Shares 16,623 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $642K Shares 11,852 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $642K Shares 108,585 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $641K Shares 146,238 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $640K Shares 20,402 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $637K Shares 6,177 Share Price $103.12 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $637K Shares 14,307 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $637K Shares 13,334 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $635K Shares 15,500 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $627K Shares 12,148 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $626K Shares 13,754 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $624K Shares 16,483 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $623K Shares 6,757 Share Price $92.20 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $620K Shares 6,818 Share Price $90.94 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $620K Shares 13,401 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $619K Shares 6,575 Share Price $94.14 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $619K Shares 43,873 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $617K Shares 12,372 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $615K Shares 18,708 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $613K Shares 35,267 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $613K Shares 60,367 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $613K Shares 25,945 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $613K Shares 18,974 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $610K Shares 7,879 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $610K Shares 10,724 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $608K Shares 14,530 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $608K Shares 9,960 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $605K Shares 48,841 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $604K Shares 144,554 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $603K Shares 17,840 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $602K Shares 31,052 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $601K Shares 18,564 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $600K Shares 45,597 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $600K Shares 137,574 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $597K Shares 155,491 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $595K Shares 129,568 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $594K Shares 39,021 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $594K Shares 27,226 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $593K Shares 7,642 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $592K Shares 14,666 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $591K Shares 3,614 Share Price $163.53 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $587K Shares 17,162 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $587K Shares 11,875 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $586K Shares 21,125 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $585K Shares 22,132 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUPS INC 0.0%
Value $584K Shares 39,436 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $583K Shares 96,669 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $583K Shares 66,306 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $582K Shares 27,604 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $580K Shares 24,100 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $579K Shares 18,181 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $579K Shares 48,272 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $579K Shares 22,139 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $577K Shares 13,485 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $574K Shares 56,400 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $574K Shares 88,159 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $573K Shares 86,902 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $572K Shares 13,643 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $571K Shares 6,804 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $570K Shares 12,074 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $569K Shares 17,924 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $569K Shares 17,583 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $567K Shares 7,487 Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $564K Shares 6,730 Share Price $83.80 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $563K Shares 28,441 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $563K Shares 16,597 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $562K Shares 41,769 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $560K Shares 13,730 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $557K Shares 24,830 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $556K Shares 74,175 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $555K Shares 27,230 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $555K Shares 1,911 Share Price $290.42 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $555K Shares 56,388 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $554K Shares 11,949 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $553K Shares 23,980 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $553K Shares 13,700 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $553K Shares 2,062 Share Price $268.19 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $553K Shares 75,439 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $552K Shares 12,331 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $551K Shares 21,776 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $550K Shares 48,201 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $548K Shares 20,755 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $546K Shares 35,534 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $545K Shares 22,417 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $544K Shares 20,187 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $544K Shares 11,212 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $544K Shares 10,100 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $540K Shares 14,342 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $540K Shares 11,680 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $539K Shares 38,727 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $538K Shares 22,747 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $538K Shares 19,131 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $536K Shares 94,919 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $535K Shares 20,273 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $534K Shares 15,686 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $532K Shares 97,693 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $531K Shares 23,554 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $531K Shares 4,703 Share Price $112.91 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $529K Shares 10,907 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $529K Shares 34,033 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $528K Shares 33,763 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $527K Shares 41,457 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $527K Shares 632,600 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $524K Shares 7,275 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $524K Shares 134,437 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $524K Shares 8,390 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $523K Shares 37,810 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $520K Shares 35,837 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $518K Shares 24,850 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $517K Shares 29,896 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $517K Shares 17,604 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $516K Shares 34,447 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $515K Shares 23,701 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $514K Shares 5,054 Share Price $101.70 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $514K Shares 29,015 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $514K Shares 380,000 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $512K Shares 500,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $511K Shares 18,623 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $508K Shares 10,350 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $507K Shares 4,302 Share Price $117.85 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $504K Shares 9,797 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $502K Shares 13,958 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $499K Shares 28,568 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $498K Shares 39,616 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $496K Shares 32,394 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $494K Shares 25,589 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $493K Shares 12,377 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $493K Shares 13,223 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $492K Shares 14,869 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $491K Shares 34,660 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $490K Shares 6,861 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $490K Shares 11,462 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $488K Shares 130,104 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $485K Shares 32,655 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $483K Shares 43,647 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $483K Shares 7,012 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $483K Shares 21,141 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $481K Shares 11,040 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $479K Shares 51,008 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $479K Shares 34,568 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $479K Shares 17,050 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $479K Shares 10,012 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $476K Shares 23,447 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $474K Shares 178,262 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $470K Shares 27,916 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $469K Shares 29,305 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $468K Shares 40,569 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $468K Shares 32,121 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $465K Shares 32,013 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $463K Shares 13,066 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $461K Shares 54,325 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $460K Shares 11,460 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $460K Shares 19,036 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $458K Shares 83,365 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $457K Shares 16,354 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $457K Shares 9,480 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $454K Shares 10,732 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $453K Shares 6,957 Share Price $65.11 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $453K Shares 30,284 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $453K Shares 3,048 Share Price $148.62 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $452K Shares 63,236 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $451K Shares 7,551 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $450K Shares 51,227 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $449K Shares 77,394 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $449K Shares 17,282 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $447K Shares 13,000 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $444K Shares 21,804 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $443K Shares 10,363 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $441K Shares 4,177 Share Price $105.58 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $441K Shares 8,825 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $440K Shares 14,026 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $440K Shares 5,600 Share Price $78.57 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $438K Shares 46,951 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $437K Shares 96,665 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $436K Shares 17,882 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $435K Shares 53,915 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $434K Shares 17,332 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $434K Shares 27,905 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $433K Shares 23,200 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $432K Shares 30,230 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $431K Shares 26,005 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $431K Shares 5,728 Share Price $75.24 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $430K Shares 49,116 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $430K Shares 63,585 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $430K Shares 38,288 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— AERPIO PHARMACEUTICALS INC 0.0%
Value $429K Shares 253,700 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $428K Shares 17,476 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $428K Shares 17,796 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $427K Shares 82,265 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $425K Shares 40,475 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $424K Shares 99,300 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $424K Shares 7,011 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $420K Shares 375,000 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORPORATION INC 0.0%
Value $419K Shares 3,678 Share Price $113.92 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $418K Shares 21,283 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $416K Shares 7,343 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $414K Shares 21,487 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $413K Shares 11,394 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $413K Shares 9,527 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $412K Shares 1,850 Share Price $222.70 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $412K Shares 17,891 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $408K Shares 6,461 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $405K Shares 49,097 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $404K Shares 42,984 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $404K Shares 3,101 Share Price $130.28 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $404K Shares 12,007 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $402K Shares 98,900 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $402K Shares 6,994 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $400K Shares 26,139 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $400K Shares 19,519 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $399K Shares 23,288 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $397K Shares 1,173 Share Price $338.45 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $397K Shares 14,391 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $394K Shares 5,783 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $394K Shares 5,372 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $394K Shares 1,757 Share Price $224.25 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $393K Shares 2,679 Share Price $146.70 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $393K Shares 8,243 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $393K Shares 800 Share Price $491.25 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $393K Shares 14,094 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $393K Shares 35,555 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $390K Shares 62,100 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $390K Shares 1,576 Share Price $247.46 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $390K Shares 6,280 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $387K Shares 12,636 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $386K Shares 56,876 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $385K Shares 3,761 Share Price $102.37 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $385K Shares 11,320 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $384K Shares 47,000 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $383K Shares 14,697 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $383K Shares 45,045 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $383K Shares 10,530 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $383K Shares 15,414 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $382K Shares 16,452 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $381K Shares 9,729 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $379K Shares 12,464 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $377K Shares 27,397 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $374K Shares 13,591 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $374K Shares 11,164 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $373K Shares 36,935 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $373K Shares 16,374 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $372K Shares 9,540 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $371K Shares 17,522 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $370K Shares 37,054 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $370K Shares 110,467 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $368K Shares 10,859 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
SUNWQ SUNWORKS INC 0.0%
Value $368K Shares 35,000 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $367K Shares 25,566 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $366K Shares 32,161 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $364K Shares 9,381 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $363K Shares 27,866 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $363K Shares 43,100 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $362K Shares 58,842 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $362K Shares 57,037 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $360K Shares 259,200 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $359K Shares 12,017 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $359K Shares 36,807 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $358K Shares 22,265 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $357K Shares 4,895 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $356K Shares 18,087 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $353K Shares 93,000 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $352K Shares 20,741 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $351K Shares 34,778 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $348K Shares 47,357 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $348K Shares 11,410 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $347K Shares 24,314 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $346K Shares 26,229 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $345K Shares 6,407 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $344K Shares 11,353 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $342K Shares 16,462 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $342K Shares 27,045 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $342K Shares 39,000 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $341K Shares 10,164 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $340K Shares 24,585 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $339K Shares 54,631 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $337K Shares 37,980 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $337K Shares 6,566 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $337K Shares 6,605 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $336K Shares 8,200 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $335K Shares 187,987 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $335K Shares 8,600 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $335K Shares 35,024 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $334K Shares 43,932 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $333K Shares 25,236 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $332K Shares 23,167 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $331K Shares 15,429 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $330K Shares 25,662 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $329K Shares 3,845 Share Price $85.57 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $329K Shares 95,080 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $328K Shares 35,534 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $327K Shares 11,340 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $327K Shares 3,200 Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $327K Shares 70,362 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $327K Shares 16,712 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $327K Shares 39,600 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $327K Shares 30,783 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $327K Shares 15,348 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $324K Shares 102,241 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $324K Shares 14,900 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $323K Shares 18,199 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $323K Shares 4,450 Share Price $72.58 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $323K Shares 40,257 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $322K Shares 11,336 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $321K Shares 11,298 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $320K Shares 6,965 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $318K Shares 8,599 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $318K Shares 15,623 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $317K Shares 7,659 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $316K Shares 39,139 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $315K Shares 9,097 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $315K Shares 13,730 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $315K Shares 31,985 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $315K Shares 37,191 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $312K Shares 7,197 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $312K Shares 38,657 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $311K Shares 17,714 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $310K Shares 5,320 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $310K Shares 189,911 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $309K Shares 10,629 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $309K Shares 17,990 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $308K Shares 3,420 Share Price $90.06 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $308K Shares 17,919 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $307K Shares 8,697 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $306K Shares 4,378 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $306K Shares 16,948 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $305K Shares 18,434 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $302K Shares 24,180 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $301K Shares 56,757 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $298K Shares 77 Share Price $3870.13 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $296K Shares 8,063 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $296K Shares 30,404 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $296K Shares 19,858 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $296K Shares 18,019 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $295K Shares 25,000 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $294K Shares 21,068 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $293K Shares 34,000 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $290K Shares 9,207 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $289K Shares 100,700 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $289K Shares 14,427 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $287K Shares 4,219 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $284K Shares 5,308 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $283K Shares 24,063 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $282K Shares 3,410 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $281K Shares 9,073 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $281K Shares 8,097 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $281K Shares 5,590 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $280K Shares 1,746 Share Price $160.37 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $279K Shares 12,918 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $275K Shares 31,677 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $275K Shares 41,829 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $274K Shares 7,407 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $273K Shares 59,041 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $273K Shares 6,518 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $272K Shares 7,403 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $272K Shares 102,936 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $271K Shares 62,752 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $269K Shares 7,600 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $268K Shares 5,448 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $265K Shares 50,282 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $263K Shares 17,136 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $262K Shares 24,506 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $262K Shares 63,500 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $261K Shares 6,822 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $259K Shares 55,953 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $258K Shares 37,503 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $258K Shares 18,312 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $257K Shares 5,204 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
ANVS ANNOVIS BIO INC 0.0%
Value $257K Shares 3,000 Share Price $85.67 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $256K Shares 4,501 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $256K Shares 6,930 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $256K Shares 3,079 Share Price $83.14 Est. Cost/Share — Unrealized @ Report Date —
— AIM IMMUNOTECH INC 0.0%
Value $251K Shares 116,800 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $251K Shares 10,946 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $251K Shares 1,700 Share Price $147.65 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $250K Shares 25,391 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $248K Shares 2,662 Share Price $93.16 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $248K Shares 6,900 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $248K Shares 58,130 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $247K Shares 56,847 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $247K Shares 11,425 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $247K Shares 21,338 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $245K Shares 30,100 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $245K Shares 44,684 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $245K Shares 4,377 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $242K Shares 37,300 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $242K Shares 265,890 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $241K Shares 5,650 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $241K Shares 9,395 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $241K Shares 8,623 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $241K Shares 18,925 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $239K Shares 169,730 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $238K Shares 7,498 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $238K Shares 2,084 Share Price $114.20 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $235K Shares 3,123 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $235K Shares 4,218 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $234K Shares 35,082 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $234K Shares 6,940 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $233K Shares 10,339 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $233K Shares 34,395 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.0%
Value $232K Shares 1,400 Share Price $165.71 Est. Cost/Share — Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $232K Shares 42,549 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $232K Shares 38,641 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $232K Shares 2,444 Share Price $94.93 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $232K Shares 56,900 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $231K Shares 89,460 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $231K Shares 4,319 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $230K Shares 152,633 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $228K Shares 8,964 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $227K Shares 6,592 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $227K Shares 5,295 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $226K Shares 3,684 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $226K Shares 20,950 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $226K Shares 24,494 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $226K Shares 13,713 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $226K Shares 3,074 Share Price $73.52 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $225K Shares 4,535 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $225K Shares 22,635 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $224K Shares 75,000 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $224K Shares 6,081 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $223K Shares 16,085 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $222K Shares 4,066 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $222K Shares 13,800 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $221K Shares 22,558 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $219K Shares 11,434 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $218K Shares 13,038 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $218K Shares 21,188 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $218K Shares 151,511 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $218K Shares 40,633 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $218K Shares 51,629 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $217K Shares 25,000 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $216K Shares 17,000 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $215K Shares 128,758 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $215K Shares 5,570 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $215K Shares 64,600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $214K Shares 107,500 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $214K Shares 8,023 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $214K Shares 8,266 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $213K Shares 62,400 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $213K Shares 7,083 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $213K Shares 40,419 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $212K Shares 5,162 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $211K Shares 11,450 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $210K Shares 12,013 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $210K Shares 12,408 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $209K Shares 17,270 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $209K Shares 3,825 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $208K Shares 47,642 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $207K Shares 8,153 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO CO 0.0%
Value $207K Shares 5,900 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $207K Shares 59,927 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $206K Shares 14,827 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $205K Shares 22,447 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $205K Shares 5,066 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $204K Shares 12,713 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $204K Shares 8,497 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOX ENGAGED MERGER CO 0.0%
Value $204K Shares 20,408 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $204K Shares 12,445 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— VELOCITY ACQUISITION CORP 0.0%
Value $203K Shares 20,423 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $202K Shares 3,986 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $201K Shares 35,100 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $201K Shares 12,154 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $200K Shares 3,900 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— EUCRATES BIOMEDICAL ACQU COR 0.0%
Value $200K Shares 20,300 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $199K Shares 16,300 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $199K Shares 28,239 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— SINTX TECHNOLOGIES INC 0.0%
Value $197K Shares 102,800 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $196K Shares 42,502 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $193K Shares 11,464 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $190K Shares 25,900 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $189K Shares 11,364 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $189K Shares 54,095 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $188K Shares 30,233 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $188K Shares 19,030 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $186K Shares 12,180 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $186K Shares 17,603 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $186K Shares 10,721 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $185K Shares 61,700 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $185K Shares 12,000 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $184K Shares 13,231 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $183K Shares 39,800 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $181K Shares 37,200 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $180K Shares 46,600 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $179K Shares 56,771 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $179K Shares 21,400 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $179K Shares 19,239 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $178K Shares 33,700 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— SHARPSPRING INC 0.0%
Value $176K Shares 10,400 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $174K Shares 46,023 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $174K Shares 33,399 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $173K Shares 17,955 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $172K Shares 15,500 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $172K Shares 12,286 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $171K Shares 26,644 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $170K Shares 23,817 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $170K Shares 21,431 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $167K Shares 35,800 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $166K Shares 28,878 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $163K Shares 105,200 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $163K Shares 17,600 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $160K Shares 71,943 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $159K Shares 16,500 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $157K Shares 24,844 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $157K Shares 33,600 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $157K Shares 19,058 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $157K Shares 46,060 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $157K Shares 19,624 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $155K Shares 22,700 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $154K Shares 60,500 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $153K Shares 21,800 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $153K Shares 53,731 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $152K Shares 26,970 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $151K Shares 23,842 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $151K Shares 71,800 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
WYY WIDEPOINT CORP 0.0%
Value $150K Shares 20,700 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $150K Shares 22,200 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $148K Shares 10,850 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $148K Shares 37,961 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $144K Shares 19,356 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $142K Shares 44,800 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— VYNE THERAPEUTICS INC 0.0%
Value $141K Shares 40,050 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $140K Shares 46,944 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $140K Shares 22,600 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— PREDICTIVE ONCOLOGY INC 0.0%
Value $139K Shares 106,200 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVT MGMT INC 0.0%
Value $139K Shares 12,618 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $137K Shares 63,502 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $136K Shares 15,194 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $135K Shares 20,766 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $135K Shares 14,668 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $134K Shares 31,500 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $134K Shares 19,870 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— SILVERSUN TECHNOLOGIES INC 0.0%
Value $133K Shares 10,900 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— DD3 ACQUISITION CORP II 0.0%
Value $132K Shares 13,305 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $132K Shares 52,600 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $132K Shares 95,700 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $132K Shares 169,800 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $131K Shares 21,600 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $131K Shares 24,685 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $131K Shares 56,300 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $130K Shares 42,900 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $129K Shares 11,400 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $128K Shares 11,264 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $126K Shares 37,700 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— CONCORD ACQUISITION CORP 0.0%
Value $125K Shares 12,717 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $125K Shares 23,600 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $125K Shares 89,264 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $124K Shares 15,525 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $124K Shares 78,100 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $124K Shares 26,100 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $120K Shares 14,849 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $120K Shares 17,527 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $118K Shares 11,009 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $118K Shares 11,187 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $118K Shares 25,784 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $118K Shares 10,160 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $117K Shares 35,900 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $116K Shares 13,974 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $116K Shares 41,121 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $116K Shares 175,300 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $115K Shares 73,000 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $115K Shares 18,600 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $114K Shares 15,900 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— TRACON PHARMACEUTICALS INC 0.0%
Value $113K Shares 17,400 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $113K Shares 28,100 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $112K Shares 10,855 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $110K Shares 82,800 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $110K Shares 10,820 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $107K Shares 11,483 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $107K Shares 33,500 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $107K Shares 36,100 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $106K Shares 81,900 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA ACQUISITION CO 0.0%
Value $106K Shares 10,040 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $106K Shares 17,268 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $104K Shares 10,900 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $102K Shares 10,619 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $101K Shares 25,754 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— CARNEY TECHNOLOGY ACQU CORP 0.0%
Value $101K Shares 10,377 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $100K Shares 17,400 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $100K Shares 16,441 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $100K Shares 12,701 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $99,000 Shares 10,700 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— LUCIRA HEALTH INC 0.0%
Value $98,000 Shares 14,800 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $97,000 Shares 34,113 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $96,000 Shares 27,801 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $96,000 Shares 11,234 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $93,000 Shares 10,500 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $93,000 Shares 60,100 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $92,000 Shares 41,400 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $91,000 Shares 28,200 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $90,000 Shares 49,052 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $90,000 Shares 36,700 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $89,000 Shares 14,164 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $85,000 Shares 10,063 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— TIMBER PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 69,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTL INC 0.0%
Value $83,000 Shares 33,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $83,000 Shares 28,750 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $82,000 Shares 32,700 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
FPAYQ FLEXSHOPPER INC 0.0%
Value $82,000 Shares 27,700 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $81,000 Shares 30,980 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $81,000 Shares 17,000 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $78,000 Shares 10,382 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $78,000 Shares 11,977 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $77,000 Shares 166,748 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $76,000 Shares 11,570 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $72,000 Shares 11,850 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 60,400 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $71,000 Shares 43,000 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $71,000 Shares 45,100 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $69,000 Shares 16,700 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $69,000 Shares 12,018 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $67,000 Shares 10,500 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 19,009 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value $66,000 Shares 49,000 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $65,000 Shares 14,100 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $64,000 Shares 18,500 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $63,000 Shares 14,700 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH ASSURN ACQUISITION CO 0.0%
Value $63,000 Shares 35,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $62,000 Shares 18,416 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $61,000 Shares 14,610 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $60,000 Shares 18,200 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— US WELL SERVICES INC 0.0%
Value $58,000 Shares 57,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $58,000 Shares 11,200 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
TIOG MICT INC 0.0%
Value $57,000 Shares 24,300 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $56,000 Shares 13,819 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $55,000 Shares 14,173 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— INUVO INC 0.0%
Value $55,000 Shares 56,600 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $52,000 Shares 28,410 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $52,000 Shares 40,100 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $50,000 Shares 10,400 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $50,000 Shares 15,382 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $49,000 Shares 61,500 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $47,000 Shares 17,950 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $45,000 Shares 10,472 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $45,000 Shares 29,340 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $45,000 Shares 15,200 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $44,000 Shares 13,462 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $39,000 Shares 15,300 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $33,000 Shares 18,600 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— NXT-ID INC 0.0%
Value $30,000 Shares 33,900 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $29,000 Shares 17,260 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $29,000 Shares 26,257 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
XTNT XTANT MED HLDGS INC 0.0%
Value $25,000 Shares 15,472 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— EUCRATES BIOMEDICAL ACQU COR 0.0%
Value $24,000 Shares 22,697 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $23,000 Shares 13,712 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $22,000 Shares 15,685 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $20,000 Shares 18,321 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $17,000 Shares 10,300 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —