PRICE T ROWE ASSOCIATES INC /MD/ Index / Passive

Location: Baltimore, MD

CIK: 0000080255 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $1.062T (100.0% shares, 0.0% debt)

Holdings (2,935)

MSFT MICROSOFT CORP 5.2%
Value $55.7B Shares 197,579,453 Share Price $281.92 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 5.1%
Value $53.82B Shares 16,382,249 Share Price $3285.04 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 3.5%
Value $36.7B Shares 13,767,923 Share Price $2665.31 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 3.1%
Value $32.89B Shares 96,916,497 Share Price $339.39 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 2.5%
Value $26.67B Shares 188,489,966 Share Price $141.50 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.8%
Value $19.59B Shares 7,328,683 Share Price $2673.52 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 1.5%
Value $15.86B Shares 71,222,479 Share Price $222.75 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.3%
Value $13.78B Shares 35,255,895 Share Price $390.74 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 1.1%
Value $11.21B Shares 108,810,954 Share Price $103.03 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 1.0%
Value $10.9B Shares 17,866,220 Share Price $610.34 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 1.0%
Value $10.75B Shares 33,728,098 Share Price $318.73 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 1.0%
Value $10.32B Shares 139,693,902 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 1.0%
Value $10.13B Shares 18,785,105 Share Price $539.51 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.9%
Value $9.485B Shares 34,971,242 Share Price $271.22 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.9%
Value $9.18B Shares 14,753,039 Share Price $622.27 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.8%
Value $8.669B Shares 28,475,387 Share Price $304.44 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.8%
Value $8.591B Shares 8,641,245 Share Price $994.15 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.8%
Value $8.39B Shares 11,239,894 Share Price $746.42 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $7.598B Shares 21,853,894 Share Price $347.68 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $7.528B Shares 13,176,749 Share Price $571.33 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.7%
Value $7.158B Shares 27,509,749 Share Price $260.21 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.7%
Value $6.991B Shares 30,256,081 Share Price $231.05 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.6%
Value $6.303B Shares 135,809,610 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.6%
Value $6.281B Shares 147,968,477 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.6%
Value $6.213B Shares 85,295,914 Share Price $72.84 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.6%
Value $5.98B Shares 22,676,392 Share Price $263.72 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.5%
Value $5.501B Shares 26,554,453 Share Price $207.16 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.5%
Value $5.453B Shares 34,607,579 Share Price $157.58 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value $5.353B Shares 20,471,776 Share Price $261.50 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.5%
Value $5.325B Shares 48,920,540 Share Price $108.85 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.5%
Value $5.252B Shares 13,417,245 Share Price $391.42 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.5%
Value $5.21B Shares 53,543,625 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.5%
Value $5.191B Shares 21,386,036 Share Price $242.72 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.5%
Value $5.032B Shares 46,379,905 Share Price $108.50 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.5%
Value $5.02B Shares 11,251,489 Share Price $446.13 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.5%
Value $4.944B Shares 82,322,522 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.4%
Value $4.662B Shares 12,333,038 Share Price $378.03 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $4.487B Shares 43,609,165 Share Price $102.90 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $4.483B Shares 26,497,603 Share Price $169.17 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.4%
Value $4.274B Shares 3,152,132 Share Price $1355.84 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $4.236B Shares 27,976,266 Share Price $151.43 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $4.187B Shares 2,303,598 Share Price $1817.52 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $4.157B Shares 28,076,447 Share Price $148.05 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.4%
Value $4.15B Shares 75,611,473 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.4%
Value $4.07B Shares 10,459,264 Share Price $389.15 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.4%
Value $3.978B Shares 19,312,800 Share Price $205.98 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.4%
Value $3.947B Shares 13,089,247 Share Price $301.54 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.4%
Value $3.926B Shares 1,653,909 Share Price $2373.87 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.4%
Value $3.876B Shares 31,689,163 Share Price $122.31 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.4%
Value $3.826B Shares 19,558,592 Share Price $195.64 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.4%
Value $3.796B Shares 15,440,261 Share Price $245.82 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.3%
Value $3.702B Shares 28,976,576 Share Price $127.76 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $3.662B Shares 9,823,426 Share Price $372.80 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.3%
Value $3.65B Shares 28,852,336 Share Price $126.50 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $3.606B Shares 16,001,184 Share Price $225.34 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.3%
Value $3.602B Shares 28,600,779 Share Price $125.93 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.3%
Value $3.601B Shares 22,861,632 Share Price $157.53 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.3%
Value $3.572B Shares 8,826,162 Share Price $404.70 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.3%
Value $3.563B Shares 41,399,512 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.3%
Value $3.476B Shares 17,363,908 Share Price $200.16 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $3.44B Shares 19,828,257 Share Price $173.48 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $3.436B Shares 23,656,047 Share Price $145.23 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $3.42B Shares 11,643,322 Share Price $293.70 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.3%
Value $3.402B Shares 16,038,534 Share Price $212.14 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.3%
Value $3.377B Shares 11,719,205 Share Price $288.17 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.3%
Value $3.276B Shares 13,660,351 Share Price $239.84 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.3%
Value $3.262B Shares 11,170,667 Share Price $292.04 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $3.21B Shares 16,698,304 Share Price $192.21 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.3%
Value $3.151B Shares 6,682,813 Share Price $471.51 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.3%
Value $3.096B Shares 41,947,278 Share Price $73.81 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.055B Shares 16,778,649 Share Price $182.10 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.3%
Value $3.011B Shares 11,695,120 Share Price $257.43 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.3%
Value $2.972B Shares 58,965,407 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $2.97B Shares 23,697,493 Share Price $125.35 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.3%
Value $2.948B Shares 72,080,108 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $2.942B Shares 52,608,758 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $2.928B Shares 6,890,153 Share Price $424.89 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.3%
Value $2.904B Shares 9,697,513 Share Price $299.41 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.3%
Value $2.887B Shares 10,815,607 Share Price $266.95 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value $2.884B Shares 21,830,246 Share Price $132.11 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.3%
Value $2.874B Shares 3,705,834 Share Price $775.48 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $2.827B Shares 26,208,021 Share Price $107.87 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $2.785B Shares 35,465,616 Share Price $78.52 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.3%
Value $2.781B Shares 4,113,837 Share Price $676.09 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.3%
Value $2.761B Shares 7,331,283 Share Price $376.55 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $2.728B Shares 21,149,731 Share Price $128.98 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $2.715B Shares 21,091,213 Share Price $128.73 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.3%
Value $2.681B Shares 18,964,045 Share Price $141.35 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.3%
Value $2.677B Shares 17,051,211 Share Price $156.99 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.2%
Value $2.653B Shares 23,618,865 Share Price $112.31 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value $2.595B Shares 6,040,646 Share Price $429.58 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.2%
Value $2.583B Shares 22,934,046 Share Price $112.62 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.2%
Value $2.53B Shares 49,655,470 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.2%
Value $2.51B Shares 44,883,925 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $2.493B Shares 16,241,856 Share Price $153.49 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.2%
Value $2.486B Shares 18,682,163 Share Price $133.07 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.2%
Value $2.451B Shares 15,177,497 Share Price $161.50 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $2.449B Shares 19,526,602 Share Price $125.43 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.2%
Value $2.418B Shares 29,849,179 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.2%
Value $2.405B Shares 8,481,246 Share Price $283.57 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.2%
Value $2.369B Shares 9,981,291 Share Price $237.34 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.2%
Value $2.364B Shares 33,863,082 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.2%
Value $2.288B Shares 25,432,594 Share Price $89.97 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.2%
Value $2.213B Shares 7,892,122 Share Price $280.40 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $2.169B Shares 35,006,805 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $2.161B Shares 5,090,474 Share Price $424.54 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $2.118B Shares 6,450,975 Share Price $328.26 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.2%
Value $2.071B Shares 9,447,493 Share Price $219.18 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $2.058B Shares 34,120,484 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.2%
Value $2.024B Shares 47,695,453 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $2.004B Shares 7,671,368 Share Price $261.27 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $1.939B Shares 31,418,063 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.2%
Value $1.938B Shares 11,841,992 Share Price $163.69 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.2%
Value $1.935B Shares 15,371,665 Share Price $125.90 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $1.908B Shares 17,088,601 Share Price $111.65 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.2%
Value $1.892B Shares 3,110,425 Share Price $608.34 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $1.875B Shares 23,172,502 Share Price $80.92 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.2%
Value $1.871B Shares 23,956,883 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $1.863B Shares 9,595,800 Share Price $194.14 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.2%
Value $1.862B Shares 8,904,326 Share Price $209.13 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.2%
Value $1.834B Shares 25,039,473 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.83B Shares 12,357,406 Share Price $148.09 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $1.813B Shares 34,545,787 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $1.792B Shares 3,695,032 Share Price $484.93 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.2%
Value $1.784B Shares 33,906,960 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.2%
Value $1.766B Shares 18,505,044 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $1.745B Shares 26,449,861 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.2%
Value $1.701B Shares 5,332,658 Share Price $319.05 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $1.686B Shares 39,193,214 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.2%
Value $1.681B Shares 5,567,238 Share Price $302.00 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $1.675B Shares 26,888,392 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $1.62B Shares 19,663,852 Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.2%
Value $1.611B Shares 4,822,708 Share Price $334.05 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $1.61B Shares 5,756,214 Share Price $279.73 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.2%
Value $1.604B Shares 14,939,327 Share Price $107.37 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $1.602B Shares 14,519,152 Share Price $110.31 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $1.588B Shares 10,660,579 Share Price $148.97 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.583B Shares 30,775,512 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $1.581B Shares 31,736,114 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.576B Shares 44,311,245 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.553B Shares 7,930,873 Share Price $195.87 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.54B Shares 3,660,311 Share Price $420.69 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $1.537B Shares 11,201,044 Share Price $137.22 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.1%
Value $1.529B Shares 20,243,787 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $1.501B Shares 9,977,180 Share Price $150.41 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.499B Shares 12,316,334 Share Price $121.68 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $1.498B Shares 46,967,843 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
CPNG COUPANG INC 0.1%
Value $1.496B Shares 53,711,161 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.1%
Value $1.485B Shares 819,062 Share Price $1813.13 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $1.468B Shares 20,799,558 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $1.447B Shares 42,354,893 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.44B Shares 5,035,795 Share Price $285.98 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $1.418B Shares 26,052,183 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $1.41B Shares 8,134,437 Share Price $173.29 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $1.409B Shares 9,733,500 Share Price $144.71 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $1.408B Shares 6,420,937 Share Price $219.29 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.396B Shares 4,364,902 Share Price $319.92 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $1.392B Shares 14,687,710 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.1%
Value $1.39B Shares 18,501,870 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $1.387B Shares 6,667,789 Share Price $207.96 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.386B Shares 5,792,836 Share Price $239.25 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.385B Shares 5,084,922 Share Price $272.28 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $1.375B Shares 12,632,473 Share Price $108.82 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $1.371B Shares 8,198,411 Share Price $167.22 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.366B Shares 5,147,538 Share Price $265.41 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.366B Shares 19,446,574 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $1.359B Shares 3,570,623 Share Price $380.66 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.353B Shares 10,218,010 Share Price $132.44 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.341B Shares 4,912,800 Share Price $272.94 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.34B Shares 22,005,064 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.1%
Value $1.332B Shares 35,525,955 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.1%
Value $1.331B Shares 44,894,037 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $1.33B Shares 6,419,150 Share Price $207.21 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.1%
Value $1.325B Shares 11,124,234 Share Price $119.13 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.324B Shares 16,684,924 Share Price $79.35 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $1.305B Shares 3,901,723 Share Price $334.51 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.1%
Value $1.304B Shares 42,414,087 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $1.301B Shares 3,147,884 Share Price $413.31 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $1.301B Shares 18,910,214 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $1.296B Shares 9,298,533 Share Price $139.42 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $1.296B Shares 6,105,264 Share Price $212.28 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $1.278B Shares 5,299,427 Share Price $241.11 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $1.273B Shares 9,132,074 Share Price $139.38 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.261B Shares 10,983,992 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $1.258B Shares 4,962,490 Share Price $253.42 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.235B Shares 5,573,679 Share Price $221.64 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $1.233B Shares 25,506,278 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.1%
Value $1.224B Shares 17,004,076 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $1.214B Shares 7,250,113 Share Price $167.48 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $1.201B Shares 8,741,812 Share Price $137.44 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.1%
Value $1.187B Shares 6,989,864 Share Price $169.80 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.179B Shares 1,620,716 Share Price $727.56 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.162B Shares 7,074,659 Share Price $164.29 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $1.14B Shares 18,726,638 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.137B Shares 7,771,441 Share Price $146.36 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $1.126B Shares 19,139,476 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $1.12B Shares 13,958,800 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.118B Shares 1,829,007 Share Price $611.06 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $1.117B Shares 14,152,243 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $1.114B Shares 19,198,883 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.109B Shares 5,874,235 Share Price $188.81 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $1.107B Shares 5,649,252 Share Price $196.01 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.106B Shares 25,632,997 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.106B Shares 2,230,260 Share Price $495.75 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.104B Shares 4,067,777 Share Price $271.31 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.1%
Value $1.099B Shares 46,720,552 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $1.099B Shares 19,687,635 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $1.097B Shares 16,188,040 Share Price $67.77 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.1%
Value $1.091B Shares 13,509,533 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $1.07B Shares 4,280,846 Share Price $249.89 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.1%
Value $1.064B Shares 48,569,566 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $1.054B Shares 19,536,876 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.1%
Value $1.047B Shares 7,488,893 Share Price $139.80 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $1.034B Shares 7,452,188 Share Price $138.72 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.034B Shares 5,698,247 Share Price $181.39 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.033B Shares 11,459,046 Share Price $90.19 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $1.022B Shares 12,067,520 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $1.019B Shares 11,242,760 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $1.017B Shares 17,026,924 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $1.015B Shares 17,441,163 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.011B Shares 7,559,221 Share Price $133.72 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $996M Shares 8,045,010 Share Price $123.86 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $994M Shares 41,035,840 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $993M Shares 13,602,367 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.1%
Value $987M Shares 12,194,117 Share Price $80.96 Est. Cost/Share — Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $987M Shares 19,169,528 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $979M Shares 6,204,647 Share Price $157.75 Est. Cost/Share — Unrealized @ Report Date —
— TOTALENERGIES SE 0.1%
Value $972M Shares 20,271,286 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $958M Shares 13,654,371 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.1%
Value $951M Shares 19,751,444 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.1%
Value $945M Shares 13,303,562 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $945M Shares 2,312,142 Share Price $408.67 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $938M Shares 2,438,090 Share Price $384.86 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $938M Shares 25,615,828 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.1%
Value $936M Shares 17,643,113 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $935M Shares 3,092,181 Share Price $302.43 Est. Cost/Share — Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.1%
Value $934M Shares 5,176,484 Share Price $180.48 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.1%
Value $923M Shares 5,365,133 Share Price $172.10 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.1%
Value $923M Shares 5,281,588 Share Price $174.77 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $915M Shares 4,159,289 Share Price $219.94 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.1%
Value $909M Shares 19,215,936 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $907M Shares 58,680,505 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.1%
Value $902M Shares 6,389,366 Share Price $141.15 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $902M Shares 10,624,619 Share Price $84.86 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $894M Shares 6,059,243 Share Price $147.47 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $883M Shares 16,115,193 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.1%
Value $880M Shares 10,828,937 Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.1%
Value $868M Shares 11,537,297 Share Price $75.24 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $863M Shares 2,877,101 Share Price $299.93 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.1%
Value $854M Shares 21,267,314 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $854M Shares 4,448,589 Share Price $191.97 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $854M Shares 5,551,262 Share Price $153.75 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $850M Shares 19,135,001 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.1%
Value $849M Shares 18,488,357 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $838M Shares 4,048,093 Share Price $206.95 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.1%
Value $835M Shares 6,412,038 Share Price $130.29 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $822M Shares 3,345,770 Share Price $245.78 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $821M Shares 1,827,911 Share Price $449.35 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.1%
Value $821M Shares 20,959,599 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $820M Shares 4,749,917 Share Price $172.70 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $815M Shares 4,324,548 Share Price $188.45 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $803M Shares 13,813,407 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $802M Shares 8,805,550 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value $800M Shares 4,008,911 Share Price $199.47 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $795M Shares 4,738,019 Share Price $167.75 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.1%
Value $783M Shares 19,949,459 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.1%
Value $773M Shares 8,056,230 Share Price $95.98 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.1%
Value $771M Shares 4,835,714 Share Price $159.39 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $768M Shares 6,498,126 Share Price $118.13 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $758M Shares 451,571 Share Price $1679.40 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $756M Shares 1,483,340 Share Price $509.75 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $753M Shares 3,417,929 Share Price $220.24 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $751M Shares 8,860,801 Share Price $84.75 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $743M Shares 24,998,090 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $739M Shares 9,085,892 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $736M Shares 4,415,773 Share Price $166.64 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $736M Shares 1,517,738 Share Price $484.68 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.1%
Value $735M Shares 20,307,869 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.1%
Value $724M Shares 7,137,852 Share Price $101.45 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $724M Shares 9,266,620 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $719M Shares 5,986,116 Share Price $120.06 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $715M Shares 1,074,426 Share Price $665.43 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $713M Shares 14,422,914 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $711M Shares 9,011,664 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $707M Shares 894,861 Share Price $790.13 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $704M Shares 4,920,158 Share Price $143.01 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.1%
Value $703M Shares 13,117,547 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $697M Shares 8,583,692 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $696M Shares 4,247,798 Share Price $163.90 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $695M Shares 20,506,546 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.1%
Value $695M Shares 7,130,115 Share Price $97.41 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $694M Shares 4,595,510 Share Price $150.99 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.1%
Value $692M Shares 15,084,996 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $692M Shares 8,906,078 Share Price $77.65 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.1%
Value $691M Shares 4,325,527 Share Price $159.74 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $681M Shares 10,683,813 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $672M Shares 3,477,072 Share Price $193.38 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.1%
Value $668M Shares 9,820,852 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $666M Shares 2,305,449 Share Price $288.99 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.1%
Value $663M Shares 3,219,974 Share Price $205.88 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $657M Shares 5,056,990 Share Price $129.89 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $656M Shares 3,176,548 Share Price $206.63 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $656M Shares 21,266,241 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $649M Shares 3,939,010 Share Price $164.78 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.1%
Value $642M Shares 12,496,085 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.1%
Value $630M Shares 944,293 Share Price $666.91 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.1%
Value $629M Shares 2,695,510 Share Price $233.38 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $626M Shares 11,589,909 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $625M Shares 1,830,257 Share Price $341.68 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $625M Shares 9,669,211 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $625M Shares 23,132,076 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $621M Shares 7,594,115 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.1%
Value $616M Shares 19,516,195 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.1%
Value $615M Shares 4,639,444 Share Price $132.53 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $612M Shares 1,283,022 Share Price $476.96 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.1%
Value $612M Shares 17,149,177 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $610M Shares 16,710,737 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $592M Shares 3,100,011 Share Price $191.07 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $592M Shares 2,887,545 Share Price $205.01 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $583M Shares 12,126,167 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.1%
Value $582M Shares 16,749,708 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.1%
Value $572M Shares 12,712,357 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $572M Shares 36,013,287 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $566M Shares 3,133,309 Share Price $180.67 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.1%
Value $566M Shares 13,580,982 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $565M Shares 2,517,053 Share Price $224.56 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $565M Shares 14,778,118 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $564M Shares 15,842,156 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $562M Shares 15,833,026 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $557M Shares 2,621,390 Share Price $212.65 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $549M Shares 4,583,570 Share Price $119.79 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.1%
Value $546M Shares 10,021,502 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.1%
Value $544M Shares 4,671,765 Share Price $116.38 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $540M Shares 3,113,535 Share Price $173.32 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.1%
Value $538M Shares 18,323,791 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $535M Shares 3,518,365 Share Price $152.01 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $523M Shares 7,442,645 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $522M Shares 3,845,249 Share Price $135.85 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $513M Shares 5,454,761 Share Price $94.08 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $511M Shares 7,194,876 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $507M Shares 1,855,941 Share Price $273.27 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $505M Shares 24,679,560 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $505M Shares 1,784,136 Share Price $282.99 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $503M Shares 9,346,644 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $500M Shares 21,143,953 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $498M Shares 5,202,312 Share Price $95.72 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $494M Shares 10,737,002 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $493M Shares 1,491,263 Share Price $330.57 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $492M Shares 11,822,897 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $490M Shares 809,840 Share Price $605.18 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $483M Shares 7,833,605 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $480M Shares 3,445,823 Share Price $139.40 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $479M Shares 13,017,179 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $473M Shares 3,721,345 Share Price $126.99 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $466M Shares 61,947,593 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $463M Shares 8,934,589 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $462M Shares 3,631,903 Share Price $127.28 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $461M Shares 800,590 Share Price $575.72 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $461M Shares 4,824,136 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $455M Shares 20,998,895 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $455M Shares 18,078,018 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $452M Shares 2,714,851 Share Price $166.63 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $452M Shares 2,577,689 Share Price $175.42 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $451M Shares 2,666,732 Share Price $169.16 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $449M Shares 4,371,828 Share Price $102.81 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $447M Shares 718,903 Share Price $621.90 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $447M Shares 2,229,598 Share Price $200.27 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $444M Shares 1,232,668 Share Price $360.15 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $443M Shares 8,791,411 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $443M Shares 1,263,078 Share Price $350.93 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $435M Shares 4,711,712 Share Price $92.28 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $434M Shares 5,390,603 Share Price $80.43 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $432M Shares 6,062,629 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $428M Shares 4,464,285 Share Price $95.91 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $423M Shares 8,738,181 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $416M Shares 5,156,496 Share Price $80.70 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $414M Shares 11,145,416 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $410M Shares 795,657 Share Price $515.42 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $409M Shares 18,935,071 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $409M Shares 5,269,958 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $408M Shares 2,856,485 Share Price $142.69 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $406M Shares 14,740,432 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $403M Shares 5,129,394 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $400M Shares 19,501,626 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $399M Shares 5,980,909 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $397M Shares 18,270,302 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $397M Shares 1,955,660 Share Price $202.86 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $395M Shares 3,156,923 Share Price $125.01 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $394M Shares 11,737,321 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $393M Shares 4,083,310 Share Price $96.13 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $389M Shares 6,229,052 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $389M Shares 11,446,222 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $385M Shares 8,459,549 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $382M Shares 9,581,158 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $381M Shares 5,661,970 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $379M Shares 3,517,847 Share Price $107.81 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $377M Shares 9,026,347 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $376M Shares 1,200,647 Share Price $313.35 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $374M Shares 2,114,210 Share Price $176.91 Est. Cost/Share — Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $367M Shares 19,865,900 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $367M Shares 2,339,937 Share Price $156.74 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $366M Shares 6,875,560 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $366M Shares 8,699,969 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $365M Shares 7,525,516 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $364M Shares 17,237,135 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $364M Shares 37,870,255 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $363M Shares 5,742,543 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $362M Shares 20,359,785 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $361M Shares 10,037,392 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $359M Shares 19,125,016 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $358M Shares 2,319,973 Share Price $154.50 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $357M Shares 1,250,773 Share Price $285.77 Est. Cost/Share — Unrealized @ Report Date —
NBP I MAB 0.0%
Value $354M Shares 4,884,925 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $353M Shares 6,332,477 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $350M Shares 11,622,020 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $350M Shares 5,501,471 Share Price $63.63 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $349M Shares 4,781,718 Share Price $73.09 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $349M Shares 4,011,831 Share Price $87.05 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $347M Shares 1,461,786 Share Price $237.72 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $347M Shares 7,389,309 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $343M Shares 2,244,247 Share Price $153.03 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $338M Shares 4,360,781 Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $337M Shares 9,210,918 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $336M Shares 2,217,176 Share Price $151.44 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $336M Shares 44,578,045 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $333M Shares 608,436 Share Price $546.86 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $331M Shares 1,655,930 Share Price $199.92 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $328M Shares 9,285,115 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $327M Shares 1,227,320 Share Price $266.50 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $324M Shares 6,890,633 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $323M Shares 5,827,852 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $321M Shares 1,511,163 Share Price $212.20 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $320M Shares 14,461,500 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $319M Shares 9,795,481 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $318M Shares 1,163,839 Share Price $272.99 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $317M Shares 1,078,575 Share Price $294.04 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $316M Shares 10,132,608 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $316M Shares 4,776,719 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $315M Shares 2,344,538 Share Price $134.15 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $312M Shares 13,277,951 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $310M Shares 2,206,342 Share Price $140.55 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $308M Shares 16,024,625 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $306M Shares 2,169,615 Share Price $140.96 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $304M Shares 17,803,703 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $294M Shares 11,602,424 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $292M Shares 912,012 Share Price $319.74 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $291M Shares 2,818,978 Share Price $103.38 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $290M Shares 1,131,956 Share Price $256.11 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $289M Shares 971,262 Share Price $297.10 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $288M Shares 1,756,250 Share Price $163.93 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $288M Shares 2,895,197 Share Price $99.31 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $286M Shares 1,704,801 Share Price $167.53 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $286M Shares 4,388,390 Share Price $65.07 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $285M Shares 2,374,036 Share Price $120.05 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $285M Shares 850,131 Share Price $335.07 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $285M Shares 8,904,489 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $282M Shares 2,768,686 Share Price $101.93 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $282M Shares 816,842 Share Price $345.10 Est. Cost/Share — Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $275M Shares 1,470,560 Share Price $187.00 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $274M Shares 9,831,219 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $273M Shares 6,169,829 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $271M Shares 5,612,381 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $269M Shares 3,351,453 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $268M Shares 6,387,664 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $266M Shares 2,413,594 Share Price $110.16 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $265M Shares 1,035,414 Share Price $255.51 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $259M Shares 5,062,254 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $258M Shares 1,459,246 Share Price $176.81 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $255M Shares 10,514,660 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $255M Shares 781,130 Share Price $326.20 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $253M Shares 4,618,556 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $253M Shares 5,835,279 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $251M Shares 4,695,702 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $251M Shares 3,615,361 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $250M Shares 3,584,871 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $249M Shares 3,730,425 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $246M Shares 12,464,221 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $244M Shares 3,998,944 Share Price $61.13 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $244M Shares 830,855 Share Price $294.17 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $244M Shares 10,977,347 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $244M Shares 3,229,075 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $244M Shares 1,049,098 Share Price $232.32 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $240M Shares 4,234,218 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $240M Shares 4,757,965 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $240M Shares 5,728,571 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $239M Shares 9,199,824 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $237M Shares 5,717,268 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $235M Shares 2,738,049 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $235M Shares 2,482,064 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $235M Shares 3,265,873 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $235M Shares 7,923,346 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $235M Shares 3,956,495 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $234M Shares 5,579,174 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $234M Shares 4,021,728 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $234M Shares 8,557,514 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $233M Shares 3,483,498 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $233M Shares 1,635,294 Share Price $142.42 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $232M Shares 1,395,103 Share Price $166.51 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $231M Shares 4,325,393 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $231M Shares 3,899,199 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $231M Shares 3,639,874 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $230M Shares 3,050,825 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $230M Shares 1,456,395 Share Price $157.82 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $229M Shares 3,418,036 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $229M Shares 3,064,048 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $229M Shares 2,210,994 Share Price $103.44 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $229M Shares 3,266,445 Share Price $69.97 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $228M Shares 2,055,782 Share Price $111.04 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $228M Shares 9,249,842 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $226M Shares 2,753,612 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $226M Shares 1,737,737 Share Price $129.97 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $225M Shares 2,587,995 Share Price $87.13 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $225M Shares 1,840,631 Share Price $122.33 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $225M Shares 8,140,118 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $224M Shares 22,130,203 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $223M Shares 265,996 Share Price $838.66 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $222M Shares 9,742,835 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $222M Shares 14,372,415 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $222M Shares 2,693,391 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $219M Shares 2,754,338 Share Price $79.69 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $219M Shares 3,148,162 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $219M Shares 3,471,238 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $218M Shares 3,285,881 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $218M Shares 1,873,654 Share Price $116.39 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $217M Shares 4,800,977 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $217M Shares 2,460,898 Share Price $88.20 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $217M Shares 2,455,807 Share Price $88.20 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $216M Shares 8,628,216 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $216M Shares 5,041,848 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $214M Shares 5,683,547 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $214M Shares 125,969 Share Price $1697.99 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $212M Shares 11,244,758 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $212M Shares 4,959,302 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $211M Shares 2,990,762 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $210M Shares 37,339,148 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $210M Shares 2,557,154 Share Price $82.18 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $210M Shares 2,825,743 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $210M Shares 2,318,058 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $209M Shares 11,251,126 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $209M Shares 3,627,710 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $208M Shares 2,696,853 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $207M Shares 570,853 Share Price $363.00 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $206M Shares 361,254 Share Price $569.15 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $205M Shares 3,907,293 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $205M Shares 3,638,565 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $204M Shares 1,205,204 Share Price $169.04 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $203M Shares 7,357,648 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $203M Shares 969,297 Share Price $208.95 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $202M Shares 1,386,553 Share Price $145.70 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $201M Shares 849,740 Share Price $236.74 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $200M Shares 4,685,385 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $198M Shares 5,555,146 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
XOP SPDR SER TR 0.0%
Value $198M Shares 2,045,635 Share Price $96.72 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $198M Shares 2,904,921 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $197M Shares 898,270 Share Price $218.97 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $194M Shares 1,399,734 Share Price $138.93 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $194M Shares 5,932,173 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $193M Shares 812,814 Share Price $238.03 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $192M Shares 5,555,022 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $191M Shares 3,105,858 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $190M Shares 3,233,197 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $190M Shares 1,272,386 Share Price $149.10 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $189M Shares 2,342,190 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $189M Shares 2,778,585 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $187M Shares 3,110,107 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $186M Shares 1,674,202 Share Price $110.94 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $186M Shares 1,019,718 Share Price $182.02 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $185M Shares 3,014,666 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $185M Shares 8,260,550 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $184M Shares 656,074 Share Price $281.01 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $184M Shares 1,294,136 Share Price $142.25 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $184M Shares 1,120,304 Share Price $164.06 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $183M Shares 4,569,898 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $183M Shares 3,468,529 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $182M Shares 1,220,931 Share Price $149.36 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $181M Shares 892,031 Share Price $202.61 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $180M Shares 787,438 Share Price $228.77 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $178M Shares 2,282,080 Share Price $78.11 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $178M Shares 4,087,944 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $177M Shares 3,309,963 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $177M Shares 3,957,743 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $176M Shares 3,063,807 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $175M Shares 7,090,650 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $174M Shares 126,461 Share Price $1377.36 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $174M Shares 2,325,475 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $173M Shares 3,559,013 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $173M Shares 5,243,361 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $173M Shares 1,014,413 Share Price $170.51 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $173M Shares 5,796,459 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $173M Shares 2,229,671 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $173M Shares 2,289,256 Share Price $75.36 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $172M Shares 2,682,640 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $172M Shares 5,840,731 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $172M Shares 3,890,229 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $172M Shares 4,674,284 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $171M Shares 21,333,235 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $171M Shares 3,327,928 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $171M Shares 6,966,928 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $170M Shares 3,478,599 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $169M Shares 5,717,040 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $169M Shares 14,667,105 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $169M Shares 7,519,657 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— OLINK HLDG AB 0.0%
Value $168M Shares 6,946,663 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $168M Shares 1,636,868 Share Price $102.78 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $168M Shares 1,313,422 Share Price $127.70 Est. Cost/Share — Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $167M Shares 1,988,546 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $167M Shares 3,973,895 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $166M Shares 1,432,467 Share Price $116.17 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $166M Shares 1,870,101 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $166M Shares 1,906,788 Share Price $86.98 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $165M Shares 2,094,838 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $164M Shares 13,748,154 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $164M Shares 3,845,325 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $164M Shares 2,343,845 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $163M Shares 2,253,475 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $163M Shares 3,559,820 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $163M Shares 524,667 Share Price $310.32 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $163M Shares 1,977,267 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $162M Shares 4,870,999 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $161M Shares 3,850,639 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $160M Shares 803,903 Share Price $199.38 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $160M Shares 573,122 Share Price $279.62 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $159M Shares 7,670,227 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $159M Shares 776,432 Share Price $204.28 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $158M Shares 4,807,077 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $158M Shares 4,685,828 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $158M Shares 363,264 Share Price $434.41 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $158M Shares 4,983,849 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $157M Shares 9,432,544 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $155M Shares 17,745,038 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $155M Shares 2,357,464 Share Price $65.76 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $154M Shares 2,124,340 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $153M Shares 12,628,540 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $153M Shares 3,031,997 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $153M Shares 2,857,152 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $153M Shares 22,290,072 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $150M Shares 8,046,120 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $150M Shares 823,990 Share Price $181.62 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $149M Shares 17,414,694 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $148M Shares 3,903,058 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $148M Shares 1,144,365 Share Price $129.62 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $148M Shares 2,559,602 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $147M Shares 8,656,716 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $147M Shares 1,691,586 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $147M Shares 226,819 Share Price $646.88 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $146M Shares 1,526,687 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $145M Shares 5,749,336 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $145M Shares 1,792,200 Share Price $81.03 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $145M Shares 3,053,757 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $145M Shares 400,950 Share Price $360.92 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $144M Shares 2,427,476 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $144M Shares 1,366,767 Share Price $105.39 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $144M Shares 29,974 Share Price $4794.09 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $144M Shares 21,252,789 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $143M Shares 885,560 Share Price $161.97 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $143M Shares 2,444,350 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $142M Shares 1,286,573 Share Price $110.60 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $142M Shares 1,928,029 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $142M Shares 972,017 Share Price $145.58 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $141M Shares 4,718,877 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $141M Shares 5,342,554 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $141M Shares 8,961,629 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $140M Shares 2,016,496 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $140M Shares 3,030,741 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $140M Shares 3,297,407 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $138M Shares 2,350,190 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $138M Shares 2,240,520 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $138M Shares 879,958 Share Price $157.33 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $137M Shares 3,253,552 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $137M Shares 589,714 Share Price $232.46 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $137M Shares 2,575,589 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $137M Shares 2,872,852 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $136M Shares 2,976,708 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $135M Shares 1,396,185 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $135M Shares 8,464,257 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $134M Shares 2,235,043 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $133M Shares 1,184,729 Share Price $111.93 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $132M Shares 2,686,312 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $132M Shares 689,445 Share Price $191.11 Est. Cost/Share — Unrealized @ Report Date —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $132M Shares 19,195,014 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $132M Shares 3,345,467 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $131M Shares 5,776,107 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $131M Shares 1,424,108 Share Price $92.10 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $131M Shares 16,151,943 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $131M Shares 2,741,308 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $131M Shares 7,624,804 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $129M Shares 12,904,429 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $127M Shares 6,612,537 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $127M Shares 1,303,392 Share Price $97.59 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $127M Shares 222,243 Share Price $570.48 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $125M Shares 4,030,464 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $125M Shares 42,639,553 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $123M Shares 857,999 Share Price $143.48 Est. Cost/Share — Unrealized @ Report Date —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $123M Shares 1,053,938 Share Price $116.32 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $122M Shares 586,036 Share Price $208.62 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $122M Shares 3,216,035 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $122M Shares 5,967,663 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $122M Shares 4,334,127 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $121M Shares 7,980,615 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $121M Shares 1,598,958 Share Price $75.94 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $121M Shares 4,625,121 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $121M Shares 3,902,178 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $120M Shares 4,077,800 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $119M Shares 5,575,804 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $119M Shares 1,802,261 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $119M Shares 9,080,561 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $119M Shares 2,321,665 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $119M Shares 301,108 Share Price $394.18 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $119M Shares 2,626,111 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $118M Shares 965,874 Share Price $122.53 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $118M Shares 5,605,183 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $118M Shares 2,942,865 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $117M Shares 488,218 Share Price $240.08 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $117M Shares 1,502,898 Share Price $77.97 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $117M Shares 1,445,356 Share Price $80.93 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $117M Shares 411,011 Share Price $284.23 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $117M Shares 2,517,432 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $116M Shares 2,230,662 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $116M Shares 2,861,926 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $116M Shares 238,468 Share Price $484.57 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $115M Shares 319,428 Share Price $360.20 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $115M Shares 854,079 Share Price $134.63 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $114M Shares 1,919,145 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $114M Shares 4,624,728 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $114M Shares 2,311,473 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $113M Shares 757,655 Share Price $149.34 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $113M Shares 1,238,381 Share Price $91.14 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $112M Shares 244,491 Share Price $458.65 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $112M Shares 179,387 Share Price $624.57 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $112M Shares 988,933 Share Price $113.15 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $112M Shares 4,338,991 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $111M Shares 1,038,758 Share Price $106.97 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $110M Shares 975,121 Share Price $113.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $110M Shares 2,296,416 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $110M Shares 2,205,603 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $109M Shares 269,886 Share Price $405.61 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $109M Shares 677,554 Share Price $161.31 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $109M Shares 2,816,485 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $109M Shares 2,108,667 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $109M Shares 4,394,118 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $109M Shares 707,777 Share Price $153.63 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $109M Shares 3,670,303 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $108M Shares 897,623 Share Price $120.79 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $108M Shares 3,267,329 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $108M Shares 2,232,337 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
DIDIY DIDI GLOBAL INC 0.0%
Value $107M Shares 3,630,462 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $107M Shares 7,876,195 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $107M Shares 766,950 Share Price $139.53 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $107M Shares 3,460,444 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $107M Shares 2,304,045 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $107M Shares 2,525,436 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $107M Shares 2,172,609 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $107M Shares 351,381 Share Price $303.88 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $107M Shares 374,099 Share Price $285.17 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $107M Shares 300,318 Share Price $355.11 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $106M Shares 2,100,071 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $106M Shares 1,056,787 Share Price $100.61 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $106M Shares 1,603,458 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $106M Shares 5,574,409 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $106M Shares 517,339 Share Price $204.81 Est. Cost/Share — Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $106M Shares 1,474,253 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $105M Shares 10,003,528 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $105M Shares 927,708 Share Price $113.14 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $105M Shares 2,704,262 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $105M Shares 5,047,120 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $104M Shares 1,875,386 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $103M Shares 147,707 Share Price $697.50 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $102M Shares 2,713,224 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $102M Shares 2,319,570 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $102M Shares 1,413,806 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $102M Shares 2,017,404 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $101M Shares 83,879 Share Price $1209.36 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $101M Shares 1,961,015 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $101M Shares 522,701 Share Price $192.88 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $99.04M Shares 206,767 Share Price $479.00 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $98.5M Shares 801,801 Share Price $122.85 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $97.38M Shares 621,181 Share Price $156.76 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $97.14M Shares 513,229 Share Price $189.28 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $97.05M Shares 4,419,513 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $96.83M Shares 1,027,953 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $96.61M Shares 366,591 Share Price $263.55 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $96.59M Shares 465,919 Share Price $207.31 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $96.43M Shares 1,550,378 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $96.02M Shares 1,759,560 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $95.45M Shares 7,691,671 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $95.45M Shares 2,415,775 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $95.34M Shares 5,255,977 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $94.67M Shares 634,031 Share Price $149.31 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $94.39M Shares 2,142,386 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $93.9M Shares 1,214,887 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $93.7M Shares 816,535 Share Price $114.75 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $93.57M Shares 854,191 Share Price $109.54 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $93.44M Shares 1,428,355 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $93.39M Shares 7,743,845 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $91.81M Shares 383,295 Share Price $239.54 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $91.73M Shares 431,440 Share Price $212.62 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $91.52M Shares 221,784 Share Price $412.67 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $90.72M Shares 525,466 Share Price $172.65 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $90.69M Shares 2,776,959 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $90.4M Shares 5,518,932 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $90.16M Shares 1,625,341 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $89.97M Shares 913,508 Share Price $98.49 Est. Cost/Share — Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $89.94M Shares 2,310,186 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $89.88M Shares 605,513 Share Price $148.43 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $89.71M Shares 796,359 Share Price $112.65 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $89.6M Shares 4,915,114 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $89.4M Shares 2,314,934 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $89.02M Shares 695,720 Share Price $127.96 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $88.58M Shares 452,024 Share Price $195.97 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $88.03M Shares 592,212 Share Price $148.65 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $87.85M Shares 1,086,822 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $87.82M Shares 2,084,931 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $87.44M Shares 4,144,122 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $87.04M Shares 370,196 Share Price $235.12 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $86.84M Shares 3,407,994 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $86.22M Shares 2,884,426 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $86.12M Shares 870,029 Share Price $98.99 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $86.1M Shares 6,080,419 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $86.02M Shares 240,761 Share Price $357.30 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $85.82M Shares 1,208,027 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $85.2M Shares 2,222,791 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $84.88M Shares 896,547 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $84.51M Shares 3,669,555 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $84.33M Shares 923,367 Share Price $91.33 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $84.31M Shares 2,497,247 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $84M Shares 3,526,556 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $83.72M Shares 1,164,564 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $83.54M Shares 470,917 Share Price $177.40 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $83.22M Shares 18,090,220 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $82.96M Shares 5,188,024 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $82.44M Shares 2,517,890 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $82.11M Shares 6,360,098 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $82.03M Shares 4,166,250 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $81.51M Shares 399,385 Share Price $204.10 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $81.23M Shares 3,114,025 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $81.21M Shares 852,449 Share Price $95.27 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $80.86M Shares 4,979,398 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $80.81M Shares 2,894,491 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $80.21M Shares 1,317,304 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $79.99M Shares 372,001 Share Price $215.03 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $79.5M Shares 3,730,900 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $79.39M Shares 2,196,736 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $79.31M Shares 3,110,336 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
GMAB GENMAB A/S 0.0%
Value $79.08M Shares 1,809,578 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $78.88M Shares 1,246,908 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $78.75M Shares 675,255 Share Price $116.62 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $78.64M Shares 1,606,858 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $78.33M Shares 2,105,060 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $78.24M Shares 2,163,838 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $77.9M Shares 1,427,813 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $77.78M Shares 5,539,852 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $77.7M Shares 1,328,697 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $77.63M Shares 650,305 Share Price $119.38 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $77.37M Shares 4,236,991 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $77.33M Shares 2,452,467 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $77.14M Shares 685,956 Share Price $112.45 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $77.1M Shares 1,132,434 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $77.04M Shares 512,419 Share Price $150.34 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $76.83M Shares 2,828,740 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $76.68M Shares 1,550,932 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $76.63M Shares 8,858,759 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $76.41M Shares 1,469,413 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $76.3M Shares 405,415 Share Price $188.20 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $76.1M Shares 1,239,636 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $76.01M Shares 3,196,378 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $75.61M Shares 1,460,839 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $75.6M Shares 2,180,441 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $75.54M Shares 446,319 Share Price $169.25 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $75.51M Shares 1,132,399 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $75.15M Shares 2,528,659 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $75.13M Shares 1,244,026 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $75.02M Shares 1,528,533 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $74.84M Shares 1,551,502 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $74.76M Shares 1,331,657 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $74.51M Shares 1,031,280 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $74.45M Shares 9,203,167 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $74.16M Shares 2,799,685 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $74.01M Shares 2,145,840 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $73.81M Shares 1,735,363 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $73.74M Shares 2,233,779 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $73.11M Shares 214,733 Share Price $340.45 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $72.93M Shares 3,269,092 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $72.83M Shares 11,633,936 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $72.83M Shares 1,341,264 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $72.63M Shares 277,106 Share Price $262.10 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $72.56M Shares 1,146,263 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $71.8M Shares 2,500,915 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $71.31M Shares 628,246 Share Price $113.50 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $71.22M Shares 878,163 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $71.08M Shares 3,425,474 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $70.9M Shares 1,424,048 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $70.76M Shares 2,488,868 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $70.65M Shares 612,326 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $70.45M Shares 1,011,256 Share Price $69.67 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $70.42M Shares 6,055,330 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $70.29M Shares 359,593 Share Price $195.48 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $70.23M Shares 3,759,765 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $70M Shares 357,066 Share Price $196.03 Est. Cost/Share — Unrealized @ Report Date —
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $69.46M Shares 2,582,104 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $69.26M Shares 3,146,934 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $68.61M Shares 325,635 Share Price $210.69 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $68.34M Shares 455,688 Share Price $149.97 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $68.15M Shares 818,092 Share Price $83.30 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $68.08M Shares 665,194 Share Price $102.35 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $67.97M Shares 553,545 Share Price $122.80 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $67.43M Shares 2,161,096 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $67.22M Shares 1,167,781 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $66.97M Shares 1,115,862 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $66.89M Shares 872,993 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $66.67M Shares 338,865 Share Price $196.74 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $66.42M Shares 251,008 Share Price $264.62 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $66.41M Shares 1,514,866 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $66.4M Shares 1,109,465 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $66.2M Shares 934,528 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $65.61M Shares 709,444 Share Price $92.48 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $65.43M Shares 574,894 Share Price $113.82 Est. Cost/Share — Unrealized @ Report Date —
— MCAFEE CORP 0.0%
Value $65.2M Shares 2,949,053 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $65.2M Shares 331,464 Share Price $196.70 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $65.12M Shares 3,327,679 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $65.05M Shares 285,964 Share Price $227.48 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $64.96M Shares 430,438 Share Price $150.91 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $64.73M Shares 548,586 Share Price $117.99 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $64.65M Shares 614,584 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $64.23M Shares 1,826,684 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $64.16M Shares 2,563,294 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $64.07M Shares 2,161,756 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $63.83M Shares 441,879 Share Price $144.45 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $63.77M Shares 3,270,120 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $63.75M Shares 517,793 Share Price $123.12 Est. Cost/Share — Unrealized @ Report Date —
— HEADHUNTER GROUP PLC 0.0%
Value $63.73M Shares 1,306,024 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $63.58M Shares 499,427 Share Price $127.31 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $63.11M Shares 1,456,770 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $62.91M Shares 4,838,949 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $62.88M Shares 497,580 Share Price $126.37 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $62.78M Shares 575,070 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $62.34M Shares 1,406,889 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $62.12M Shares 865,221 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $61.63M Shares 1,514,968 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $61.27M Shares 704,941 Share Price $86.92 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $61.18M Shares 889,878 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $60.94M Shares 3,520,397 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $60.9M Shares 1,980,382 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $60.82M Shares 1,099,492 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $60.71M Shares 3,178,556 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $60.16M Shares 2,608,883 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $59.66M Shares 454,870 Share Price $131.16 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $59.64M Shares 1,152,641 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $59.63M Shares 320,186 Share Price $186.22 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $59.58M Shares 538,053 Share Price $110.74 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $59.54M Shares 2,335,906 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $59.28M Shares 2,241,292 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $58.93M Shares 424,217 Share Price $138.91 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $58.88M Shares 670,530 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $58.74M Shares 1,250,162 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $58.74M Shares 622,287 Share Price $94.39 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $58.61M Shares 260,848 Share Price $224.68 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $58.55M Shares 2,279,911 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $58.31M Shares 1,246,175 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $58.28M Shares 432,663 Share Price $134.70 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $57.85M Shares 145,385 Share Price $397.93 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $57.81M Shares 2,847,692 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $57.78M Shares 1,020,219 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $57.64M Shares 963,615 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value $56.91M Shares 5,541,165 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $56.78M Shares 723,910 Share Price $78.44 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $56.64M Shares 399,133 Share Price $141.91 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $56.02M Shares 2,773,109 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $56.01M Shares 1,328,123 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $55.97M Shares 1,073,747 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $55.42M Shares 783,503 Share Price $70.74 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $55.35M Shares 74,206 Share Price $745.95 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $55.22M Shares 1,861,613 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $54.84M Shares 1,145,651 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $54.35M Shares 1,169,881 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $54.16M Shares 3,659,270 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $54.08M Shares 2,682,596 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $53.97M Shares 1,448,850 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $53.84M Shares 1,605,372 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $53.67M Shares 230,463 Share Price $232.88 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $53.54M Shares 703,102 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $53.54M Shares 1,250,000 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $53.42M Shares 351,553 Share Price $151.96 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $53.25M Shares 1,131,862 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $52.94M Shares 1,025,736 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $52.8M Shares 1,545,552 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $52.76M Shares 879,174 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $52.74M Shares 425,299 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $52.49M Shares 2,419,821 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $52.45M Shares 1,495,965 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $52M Shares 1,235,200 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $52M Shares 467,219 Share Price $111.29 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $51.95M Shares 1,391,751 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $51.79M Shares 1,892,832 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $51.61M Shares 1,718,190 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $51.44M Shares 897,015 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $51.4M Shares 2,370,774 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $51.32M Shares 3,140,526 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $51.29M Shares 1,347,937 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $51.28M Shares 1,602,166 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $51.22M Shares 2,666,380 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $51.22M Shares 2,000,000 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $51.1M Shares 4,662,906 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $51.01M Shares 1,617,953 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $50.97M Shares 523,547 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $50.8M Shares 1,499,833 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— KHOSLA VENTURES ACQUSTN CO I 0.0%
Value $50.75M Shares 4,985,165 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $50.64M Shares 1,205,527 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $50.61M Shares 272,194 Share Price $185.95 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $50.5M Shares 3,018,612 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $50.49M Shares 1,942,058 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— REPARE THERAPEUTICS INC 0.0%
Value $50.27M Shares 1,915,973 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— REVOLUTION HEALTHCAR AQ CORP 0.0%
Value $49.83M Shares 5,059,277 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $49.66M Shares 1,340,984 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $49.54M Shares 1,909,661 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $49.29M Shares 1,697,313 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $49.2M Shares 1,502,249 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $49.08M Shares 321,163 Share Price $152.82 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $48.88M Shares 771,409 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $48.81M Shares 821,865 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $48.74M Shares 2,246,918 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $48.67M Shares 609,314 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $48.59M Shares 884,663 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $48.57M Shares 748,835 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $48.55M Shares 429,603 Share Price $113.02 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $48.31M Shares 689,909 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $48.28M Shares 152,567 Share Price $316.44 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $48.2M Shares 600,693 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $47.83M Shares 422,519 Share Price $113.20 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $47.6M Shares 3,829,186 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $47.47M Shares 524,033 Share Price $90.59 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $47.43M Shares 1,425,148 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $47.42M Shares 878,409 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $47.41M Shares 629,545 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $47.25M Shares 1,845,039 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $47.2M Shares 178,715 Share Price $264.12 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $47.13M Shares 373,523 Share Price $126.18 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $47.12M Shares 1,411,586 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $47.01M Shares 1,573,833 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $46.98M Shares 1,621,010 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $46.97M Shares 801,500 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $46.59M Shares 1,035,083 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $46.51M Shares 2,848,252 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $46.41M Shares 171,463 Share Price $270.64 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $46.35M Shares 691,637 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $46.28M Shares 754,088 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $46.1M Shares 154,353 Share Price $298.67 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $46.09M Shares 492,001 Share Price $93.68 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $46.05M Shares 141,466 Share Price $325.52 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $45.73M Shares 838,531 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMETER GROWTH CORP 0.0%
Value $45.6M Shares 4,461,800 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $45.49M Shares 259,481 Share Price $175.31 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $45.4M Shares 1,171,323 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $45.37M Shares 235,032 Share Price $193.02 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $45.34M Shares 637,408 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $45.19M Shares 114,465 Share Price $394.78 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $44.99M Shares 637,498 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $44.79M Shares 1,457,577 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— BIG SKY GROWTH PARTNERS INC 0.0%
Value $44.77M Shares 4,486,156 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $44.63M Shares 385,751 Share Price $115.70 Est. Cost/Share — Unrealized @ Report Date —
— CONYERS PARK III ACQSITN COR 0.0%
Value $44.41M Shares 4,397,191 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $44.34M Shares 432,515 Share Price $102.51 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $44.26M Shares 348,203 Share Price $127.10 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $44.22M Shares 3,354,704 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $44.07M Shares 1,089,996 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $44M Shares 973,655 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $43.99M Shares 369,303 Share Price $119.13 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $43.95M Shares 377,754 Share Price $116.34 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $43.78M Shares 873,222 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $43.58M Shares 263,116 Share Price $165.61 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $43.19M Shares 561,845 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $43.16M Shares 491,859 Share Price $87.75 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $42.93M Shares 511,247 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $42.87M Shares 601,032 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $42.8M Shares 152,063 Share Price $281.44 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $42.73M Shares 874,097 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
— IMAGO BIOSCIENCES INC 0.0%
Value $42.66M Shares 2,203,604 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $42.65M Shares 336,321 Share Price $126.81 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $42.63M Shares 2,058,583 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $42.6M Shares 1,866,898 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $42.55M Shares 1,757,649 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
GENI GENIUS SPORTS LIMITED 0.0%
Value $41.88M Shares 2,244,664 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $41.64M Shares 976,381 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $41.64M Shares 718,004 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $41.53M Shares 247,064 Share Price $168.09 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $41.44M Shares 303,291 Share Price $136.62 Est. Cost/Share — Unrealized @ Report Date —
SOPH SOPHIA GENETICS SA 0.0%
Value $41.34M Shares 2,358,441 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $41.06M Shares 1,968,398 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $40.84M Shares 494,655 Share Price $82.57 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $40.79M Shares 930,014 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $40.53M Shares 453,293 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $40.39M Shares 806,152 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $40.38M Shares 185,652 Share Price $217.50 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $40.18M Shares 939,322 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $40.13M Shares 5,998,484 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $40.07M Shares 260,097 Share Price $154.07 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $40.01M Shares 1,352,129 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— KKR ACQUISITION HOLDING I CO 0.0%
Value $39.99M Shares 4,007,473 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $39.97M Shares 1,145,953 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $39.77M Shares 743,351 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $39.43M Shares 2,163,873 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $39.21M Shares 792,511 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $39.11M Shares 211,283 Share Price $185.10 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $39.07M Shares 1,402,927 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $38.68M Shares 2,328,975 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $38.58M Shares 468,462 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $38.56M Shares 18,809,028 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $38.38M Shares 2,180,944 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $38.31M Shares 855,085 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $37.89M Shares 316,352 Share Price $119.77 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $37.87M Shares 2,674,299 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $37.78M Shares 665,545 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $37.75M Shares 336,253 Share Price $112.28 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $37.64M Shares 230,250 Share Price $163.46 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $37.61M Shares 456,369 Share Price $82.42 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $37.48M Shares 399,347 Share Price $93.85 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $37.27M Shares 161,239 Share Price $231.17 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $37.26M Shares 468,211 Share Price $79.58 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $37.17M Shares 1,773,183 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $36.87M Shares 348,762 Share Price $105.71 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $36.45M Shares 766,129 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $36.38M Shares 712,585 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $36.37M Shares 1,536,716 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $36.34M Shares 1,354,905 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $36.2M Shares 908,396 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $36.05M Shares 760,669 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $35.99M Shares 591,226 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $35.99M Shares 231,512 Share Price $155.46 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $35.72M Shares 500,516 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $35.48M Shares 500,790 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $35.44M Shares 890,401 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $35.2M Shares 336,575 Share Price $104.59 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $35.18M Shares 209,422 Share Price $167.99 Est. Cost/Share — Unrealized @ Report Date —
— ARCO PLATFORM LTD 0.0%
Value $35.09M Shares 1,616,900 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $34.95M Shares 2,703,104 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $34.87M Shares 270,751 Share Price $128.79 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $34.87M Shares 1,506,326 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $34.72M Shares 310,785 Share Price $111.71 Est. Cost/Share — Unrealized @ Report Date —
— PROFESSIONAL HLDG CORP 0.0%
Value $34.68M Shares 1,844,810 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $34.48M Shares 278,745 Share Price $123.68 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $34.42M Shares 235,153 Share Price $146.36 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $34.4M Shares 1,686,942 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— CM LIFE SCIENCES III INC 0.0%
Value $34.32M Shares 3,292,388 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $34.25M Shares 910,147 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $34.21M Shares 690,356 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $34.2M Shares 183,127 Share Price $186.75 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $34.1M Shares 112,794 Share Price $302.36 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $34.08M Shares 1,370,243 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— ATOTECH LTD 0.0%
Value $34.01M Shares 1,408,180 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $33.9M Shares 1,856,042 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $33.84M Shares 1,565,449 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $33.82M Shares 217,520 Share Price $155.50 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $33.55M Shares 733,004 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $33.53M Shares 1,202,515 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $33.39M Shares 473,505 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $33.36M Shares 604,204 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $33.34M Shares 1,333,708 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $33.09M Shares 2,017,873 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $32.64M Shares 473,496 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $32.45M Shares 4,616,294 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $32.33M Shares 405,411 Share Price $79.75 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $32.29M Shares 1,515,343 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $32.28M Shares 246,716 Share Price $130.83 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $32.24M Shares 444,944 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $32.24M Shares 212,833 Share Price $151.47 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $32.18M Shares 386,743 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $32.1M Shares 1,724,671 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $32.03M Shares 1,280,559 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $31.86M Shares 1,107,004 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $31.8M Shares 1,285,683 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $31.35M Shares 2,661,369 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $31.21M Shares 207,171 Share Price $150.64 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $31.1M Shares 371,531 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $31.1M Shares 2,200,685 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $31.08M Shares 756,174 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $30.77M Shares 342,824 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $30.74M Shares 527,497 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $30.58M Shares 204,792 Share Price $149.34 Est. Cost/Share — Unrealized @ Report Date —
— POST HOLDINGS PARTNERING COR 0.0%
Value $30.5M Shares 3,017,076 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $30.48M Shares 1,412,932 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $30.31M Shares 340,774 Share Price $88.95 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $30.09M Shares 1,974,756 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $30.02M Shares 3,363,569 Share Price $8.93 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 —
QRVO QORVO INC 0.0%
Value $29.52M Shares 176,586 Share Price $167.19 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $29.51M Shares 1,600,435 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $29.35M Shares 2,059,471 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $29.24M Shares 1,230,590 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $29.23M Shares 221,099 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $29.21M Shares 84,990 Share Price $343.64 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $29.05M Shares 1,793,413 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $28.94M Shares 1,200,318 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $28.83M Shares 233,926 Share Price $123.23 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $28.8M Shares 377,861 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $28.79M Shares 281,823 Share Price $102.15 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $28.77M Shares 683,586 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $28.54M Shares 2,462,698 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $28.07M Shares 838,506 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $28.06M Shares 1,019,846 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $28.01M Shares 675,825 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $27.87M Shares 428,120 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $27.77M Shares 750,220 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $27.68M Shares 231,722 Share Price $119.45 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $27.65M Shares 473,283 Share Price $58.43 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $27.63M Shares 190,166 Share Price $145.31 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $27.51M Shares 2,605,173 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $27.49M Shares 378,333 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $27.46M Shares 793,437 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $27.39M Shares 7,151,000 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $27.37M Shares 141,829 Share Price $193.01 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $27.35M Shares 154,219 Share Price $177.33 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $27.34M Shares 484,439 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $27.33M Shares 239,250 Share Price $114.22 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $27.25M Shares 1,810,760 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $27.12M Shares 1,356,585 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $27.08M Shares 162,776 Share Price $166.36 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $27.07M Shares 540,549 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $27.06M Shares 373,417 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $26.99M Shares 383,627 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $26.94M Shares 412,334 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $26.92M Shares 222,047 Share Price $121.23 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $26.87M Shares 1,677,486 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $26.82M Shares 318,152 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $26.73M Shares 1,187,109 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $26.52M Shares 2,777,248 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $26.49M Shares 67,385 Share Price $393.05 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.0%
Value $26.43M Shares 26,060,000 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $26.4M Shares 483,371 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $26.4M Shares 2,003,020 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $26.12M Shares 281,385 Share Price $92.84 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $25.74M Shares 1,151,599 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $25.68M Shares 29,661,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $25.63M Shares 500,470 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $25.62M Shares 1,891,054 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $25.59M Shares 418,952 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $25.44M Shares 152,115 Share Price $167.26 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMETER GROWTH CORP 0.0%
Value $25.39M Shares 2,386,351 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $25.38M Shares 294,360 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
— ABCAM PLC 0.0%
Value $25.3M Shares 1,248,156 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $25.23M Shares 394,630 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $25.2M Shares 305,374 Share Price $82.52 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $25.05M Shares 389,027 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $24.9M Shares 1,805,374 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $24.82M Shares 1,203,284 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $24.8M Shares 351,265 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $24.79M Shares 576,451 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $24.77M Shares 383,593 Share Price $64.56 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $24.72M Shares 338,435 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $24.67M Shares 400,512 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $24.5M Shares 207,527 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $24.49M Shares 809,164 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $24.25M Shares 1,012,745 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $24.11M Shares 207,393 Share Price $116.26 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $23.87M Shares 1,190,959 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $23.68M Shares 218,511 Share Price $108.35 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $23.23M Shares 438,542 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $22.95M Shares 455,983 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $22.85M Shares 623,071 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $22.72M Shares 522,828 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $22.7M Shares 68,836 Share Price $329.78 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $22.6M Shares 1,221,683 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $22.59M Shares 238,278 Share Price $94.80 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $22.59M Shares 998,136 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $22.49M Shares 1,814,999 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $22.45M Shares 287,110 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $22.35M Shares 109,466 Share Price $204.17 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $22.31M Shares 922,543 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $22.24M Shares 400,289 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $22.23M Shares 326,322 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $22.11M Shares 701,071 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $21.92M Shares 422,509 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $21.91M Shares 391,403 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $21.72M Shares 46,700 Share Price $465.12 Est. Cost/Share — Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $21.65M Shares 2,852,425 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $21.63M Shares 264,677 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $21.61M Shares 103,441 Share Price $208.89 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $21.55M Shares 1,255,938 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $21.41M Shares 534,907 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $21.29M Shares 1,448,968 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $21.23M Shares 308,440 Share Price $68.82 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $21.22M Shares 210,663 Share Price $100.74 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $21.15M Shares 109,542 Share Price $193.06 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $21.05M Shares 694,239 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $21M Shares 1,133,782 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $20.96M Shares 832,517 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $20.94M Shares 1,443,014 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $20.84M Shares 452,830 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $20.81M Shares 371,588 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $20.62M Shares 1,005,069 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $20.36M Shares 2,285,290 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $20.34M Shares 169,496 Share Price $120.03 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $20.3M Shares 286,042 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $20.03M Shares 342,092 Share Price $58.56 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $20.02M Shares 199,572 Share Price $100.33 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $19.98M Shares 434,993 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.0%
Value $19.91M Shares 268,205 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $19.91M Shares 97,645 Share Price $203.86 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $19.7M Shares 1,051,453 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $19.54M Shares 185,341 Share Price $105.43 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $19.54M Shares 1,577,091 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $19.53M Shares 256,433 Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $19.51M Shares 323,827 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $19.5M Shares 307,407 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $19.48M Shares 172,438 Share Price $112.94 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $19.44M Shares 813,694 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
STRT STRATTEC SEC CORP 0.0%
Value $19.43M Shares 499,397 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $19.37M Shares 240,657 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $19.37M Shares 2,671,333 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $19.29M Shares 355,019 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $19.12M Shares 278,170 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $19.11M Shares 4,128,462 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $18.98M Shares 531,316 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $18.89M Shares 95,873 Share Price $197.01 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $18.77M Shares 135,660 Share Price $138.37 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $18.73M Shares 446,897 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $18.68M Shares 393,904 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $18.64M Shares 225,355 Share Price $82.71 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $18.55M Shares 222,067 Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $18.54M Shares 796,517 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $18.49M Shares 451,052 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $18.47M Shares 207,019 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $18.43M Shares 201,311 Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $18.38M Shares 343,430 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $18.37M Shares 17,518,000 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $18.31M Shares 92,110 Share Price $198.78 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $18.3M Shares 2,194,600 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $18.22M Shares 1,891,662 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $18.18M Shares 1,757,803 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $18.13M Shares 1,058,362 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $18.1M Shares 752,848 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $18.08M Shares 477,617 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— HUAZHU GROUP LTD 0.0%
Value $17.97M Shares 13,741,000 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $17.88M Shares 246,240 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $17.82M Shares 543,576 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $17.82M Shares 2,264,659 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $17.73M Shares 384,869 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $17.47M Shares 881,659 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $17.43M Shares 259,907 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $17.33M Shares 260,219 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $17.33M Shares 8,022,113 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.0%
Value $16.77M Shares 38,915 Share Price $430.81 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $16.68M Shares 386,002 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $16.65M Shares 458,586 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— FS DEVELOPMENT CORP II 0.0%
Value $16.58M Shares 1,666,691 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $16.43M Shares 357,100 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $16.37M Shares 92,937 Share Price $176.14 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $16.37M Shares 146,863 Share Price $111.44 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $16.3M Shares 5,225,733 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $16.12M Shares 64,284 Share Price $250.78 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $16.04M Shares 1,038,314 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $16.03M Shares 600,175 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $15.72M Shares 5,595,991 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $15.69M Shares 256,462 Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $15.65M Shares 383,413 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $15.64M Shares 282,955 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $15.57M Shares 251,616 Share Price $61.89 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $15.28M Shares 648,493 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $15.27M Shares 737,101 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $15.26M Shares 449,099 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $15.18M Shares 210,135 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $15.17M Shares 1,109,514 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $15.08M Shares 693,127 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $15.04M Shares 306,636 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $14.95M Shares 657,258 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $14.95M Shares 204,264 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $14.89M Shares 262,123 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $14.8M Shares 411,387 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $14.72M Shares 534,833 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $14.62M Shares 344,095 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $14.54M Shares 236,896 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $14.52M Shares 208,307 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $14.4M Shares 134,355 Share Price $107.15 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $14.29M Shares 1,655,705 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $14.26M Shares 260,843 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $14.13M Shares 228,284 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $14.11M Shares 195,005 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $14.05M Shares 185,090 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $13.95M Shares 156,655 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $13.93M Shares 522,230 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $13.85M Shares 174,795 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $13.84M Shares 275,871 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $13.7M Shares 605,036 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $13.61M Shares 614,655 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $13.47M Shares 712,363 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $13.42M Shares 362,026 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $13.42M Shares 663,588 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $13.37M Shares 288,297 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $13.36M Shares 580,670 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $13.01M Shares 371,625 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
WHWK AADI BIOSCIENCES INC 0.0%
Value $13M Shares 465,599 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $13M Shares 4,710,600 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $12.98M Shares 81,931 Share Price $158.40 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $12.93M Shares 125,994 Share Price $102.61 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $12.74M Shares 378,934 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $12.73M Shares 123,893 Share Price $102.79 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $12.69M Shares 522,915 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $12.64M Shares 295,741 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $12.58M Shares 278,115 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $12.46M Shares 119,763 Share Price $104.04 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $12.41M Shares 104,441 Share Price $118.87 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $12.36M Shares 294,945 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $12.35M Shares 395,276 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $12.22M Shares 125,165 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $11.73M Shares 512,351 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $11.63M Shares 665,764 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $11.57M Shares 243,532 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $11.34M Shares 185,256 Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $11.12M Shares 60,234 Share Price $184.58 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $11.09M Shares 131,684 Share Price $84.22 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $11.05M Shares 823,742 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $10.99M Shares 286,654 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $10.3M Shares 622,615 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $10.22M Shares 38,967 Share Price $262.22 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $10.16M Shares 167,628 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $10.08M Shares 252,264 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $10.01M Shares 1,203,562 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $10M Shares 36,502 Share Price $274.04 Est. Cost/Share — Unrealized @ Report Date —
— BURNING ROCK BIOTECH LTD 0.0%
Value $9.914M Shares 554,480 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $9.865M Shares 277,565 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $9.863M Shares 516,098 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $9.799M Shares 218,525 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $9.771M Shares 4,088,350 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $9.737M Shares 194,822 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $9.585M Shares 648,074 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $9.469M Shares 1,360,523 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $9.393M Shares 104,172 Share Price $90.17 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $9.295M Shares 173,444 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $9.25M Shares 980,896 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $9.229M Shares 288,123 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $9.227M Shares 242,434 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $8.952M Shares 231,681 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $8.898M Shares 552,011 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $8.8M Shares 470,083 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $8.712M Shares 491,641 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $8.667M Shares 94,554 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $8.615M Shares 156,514 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $8.592M Shares 61,301 Share Price $140.16 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $8.589M Shares 198,877 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $8.588M Shares 337,582 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $8.572M Shares 1,068,812 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $8.548M Shares 7,152 Share Price $1195.19 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $8.486M Shares 259,741 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $8.327M Shares 1,240,947 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— ORION ACQUISITION CORP 0.0%
Value $8.216M Shares 831,549 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $8.171M Shares 417,730 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $8.148M Shares 32,843 Share Price $248.09 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $8.087M Shares 384,716 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $8.086M Shares 528,866 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $8.073M Shares 199,340 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $8.071M Shares 84,527 Share Price $95.48 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER ACQUISITION CORP 0.0%
Value $8.043M Shares 814,927 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH SCIENCES ACQ CORP 2 0.0%
Value $7.989M Shares 807,765 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $7.936M Shares 310,733 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $7.816M Shares 19 Share Price $411368.42 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $7.792M Shares 353,062 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $7.768M Shares 482,773 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $7.734M Shares 152,733 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $7.72M Shares 87,585 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $7.652M Shares 124,102 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $7.598M Shares 181,715 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $7.567M Shares 27,953 Share Price $270.70 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $7.559M Shares 246,537 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
MLTX HELIX ACQUISITION CORP 0.0%
Value $7.465M Shares 756,303 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.431M Shares 194,629 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— BCLS ACQUISITION CORP 0.0%
Value $7.374M Shares 737,370 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $7.329M Shares 330,000 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— EUCRATES BIOMEDICAL ACQU COR 0.0%
Value $7.276M Shares 730,864 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $7.264M Shares 364,277 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $7.252M Shares 241,503 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $7.066M Shares 60,983 Share Price $115.87 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $6.905M Shares 1,338,260 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $6.899M Shares 242,836 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $6.884M Shares 303,260 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $6.867M Shares 151,446 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $6.798M Shares 45,716 Share Price $148.70 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $6.702M Shares 122,477 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $6.468M Shares 196,841 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $6.444M Shares 63,946 Share Price $100.77 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $6.44M Shares 376,622 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $6.432M Shares 73,121 Share Price $87.96 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $6.37M Shares 128,052 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $6.36M Shares 200,500 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $6.256M Shares 52,825 Share Price $118.43 Est. Cost/Share — Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $6.186M Shares 561,385 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $6.16M Shares 209,100 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $6.147M Shares 154,566 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $6.134M Shares 75,987 Share Price $80.72 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $6.124M Shares 24,486 Share Price $250.10 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $6.122M Shares 123,987 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $6.121M Shares 501,322 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $6.037M Shares 40,600 Share Price $148.69 Est. Cost/Share — Unrealized @ Report Date —
— F-STAR THERAPEUTICS INC 0.0%
Value $6.027M Shares 823,382 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $6.006M Shares 236,650 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $5.999M Shares 47,520 Share Price $126.24 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.96M Shares 22,471 Share Price $265.23 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $5.924M Shares 33,849 Share Price $175.01 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $5.781M Shares 175,394 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $5.72M Shares 55,083 Share Price $103.84 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $5.609M Shares 320,120 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $5.472M Shares 346,544 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $5.448M Shares 27,404 Share Price $198.80 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $5.366M Shares 183,637 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $5.315M Shares 53,430 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
— HILL-ROM HLDGS INC 0.0%
Value $5.279M Shares 35,194 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $5.271M Shares 322,806 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $5.194M Shares 67,285 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
TIMB TIM S A 0.0%
Value $5.099M Shares 474,800 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $5.034M Shares 249,466 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $5.021M Shares 11,700 Share Price $429.15 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $4.994M Shares 73,415 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.956M Shares 508,830 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $4.895M Shares 20,554 Share Price $238.15 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.888M Shares 105,521 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.887M Shares 580,457 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $4.785M Shares 95,313 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $4.77M Shares 163,420 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $4.73M Shares 26,957 Share Price $175.46 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $4.704M Shares 30,060 Share Price $156.49 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $4.688M Shares 135,266 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $4.681M Shares 177,655 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $4.612M Shares 57,800 Share Price $79.79 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $4.604M Shares 103,463 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.563M Shares 40,220 Share Price $113.45 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.553M Shares 36,183 Share Price $125.83 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $4.54M Shares 44,888 Share Price $101.14 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.536M Shares 55,860 Share Price $81.20 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $4.523M Shares 151,778 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $4.521M Shares 88,046 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $4.5M Shares 274,552 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.456M Shares 234,025 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $4.454M Shares 67,296 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $4.407M Shares 198,251 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $4.366M Shares 40,318 Share Price $108.29 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $4.342M Shares 42,419 Share Price $102.36 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $4.299M Shares 97,709 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4.233M Shares 128,340 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.229M Shares 38,010 Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $4.189M Shares 180,327 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $4.153M Shares 43,509 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $4.103M Shares 75,677 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.057M Shares 135,413 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.011M Shares 246,235 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $3.948M Shares 92,624 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $3.933M Shares 50,812 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.838M Shares 165,641 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $3.837M Shares 123,071 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.832M Shares 87,986 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $3.827M Shares 116,404 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $3.826M Shares 25,679 Share Price $148.99 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $3.775M Shares 127,567 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.757M Shares 42,204 Share Price $89.02 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $3.746M Shares 3,660,000 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $3.74M Shares 43,573 Share Price $85.83 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.716M Shares 28,535 Share Price $130.23 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $3.713M Shares 11,713 Share Price $317.00 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $3.708M Shares 42,139 Share Price $87.99 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.673M Shares 183,022 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $3.648M Shares 42,661 Share Price $85.51 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $3.622M Shares 37,218 Share Price $97.32 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.601M Shares 43,345 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $3.599M Shares 159,263 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $3.565M Shares 40,751 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.541M Shares 53,303 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $3.539M Shares 19,992 Share Price $177.02 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $3.513M Shares 89,508 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $3.504M Shares 55,480 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $3.482M Shares 5,577 Share Price $624.35 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.48M Shares 20,355 Share Price $170.97 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $3.468M Shares 40,193 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.427M Shares 44,190 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $3.425M Shares 93,272 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $3.417M Shares 14,136 Share Price $241.72 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $3.411M Shares 28,508 Share Price $119.65 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.391M Shares 91,317 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $3.391M Shares 146,595 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $3.383M Shares 291,900 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $3.374M Shares 68,485 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $3.373M Shares 662,665 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $3.371M Shares 88,026 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $3.35M Shares 28,071 Share Price $119.34 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $3.308M Shares 79,861 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $3.3M Shares 3,914 Share Price $843.13 Est. Cost/Share — Unrealized @ Report Date —
IWS ISHARES TR 0.0%
Value $3.291M Shares 29,058 Share Price $113.26 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $3.272M Shares 128,904 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $3.26M Shares 29,086 Share Price $112.08 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $3.252M Shares 37,950 Share Price $85.69 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $3.205M Shares 27,505 Share Price $116.52 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $3.204M Shares 84,990 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $3.198M Shares 483,779 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $3.186M Shares 72,731 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.184M Shares 72,052 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.166M Shares 20,952 Share Price $151.11 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.164M Shares 81,286 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $3.164M Shares 108,914 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $3.155M Shares 45,811 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $3.137M Shares 52,907 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.125M Shares 44,846 Share Price $69.68 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $3.124M Shares 24,307 Share Price $128.52 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $3.113M Shares 141,680 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3.095M Shares 123,964 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $3.068M Shares 51,690 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $3.065M Shares 52,425 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $3.06M Shares 1,330,370 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $3.039M Shares 194,835 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $3.022M Shares 24,617 Share Price $122.76 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $3.018M Shares 206,020 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $2.997M Shares 36,833 Share Price $81.37 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $2.995M Shares 53,276 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.976M Shares 47,667 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.968M Shares 77,870 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2.965M Shares 57,079 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2.963M Shares 187,874 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.938M Shares 63,822 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $2.936M Shares 68,996 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.914M Shares 39,466 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $2.907M Shares 30,250 Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $2.905M Shares 89,846 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.89M Shares 16,081 Share Price $179.72 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $2.866M Shares 123,331 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.829M Shares 23,847 Share Price $118.63 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.805M Shares 37,383 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $2.804M Shares 20,240 Share Price $138.54 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.793M Shares 114,435 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $2.792M Shares 26,528 Share Price $105.25 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.776M Shares 156,837 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $2.759M Shares 28,372 Share Price $97.24 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.0%
Value $2.724M Shares 33,319 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $2.667M Shares 46,577 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $2.663M Shares 153,144 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
ACIU AC IMMUNE SA 0.0%
Value $2.663M Shares 396,919 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $2.62M Shares 130,199 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.62M Shares 44,890 Share Price $58.36 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $2.613M Shares 23,200 Share Price $112.63 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.599M Shares 195,241 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.583M Shares 17,869 Share Price $144.55 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.582M Shares 62,473 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.581M Shares 88,831 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.576M Shares 200,125 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $2.565M Shares 4,434 Share Price $578.48 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $2.521M Shares 29,260 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $2.52M Shares 14,178 Share Price $177.74 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.519M Shares 42,271 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2.513M Shares 29,314 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.512M Shares 20,634 Share Price $121.74 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.498M Shares 14,841 Share Price $168.32 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $2.488M Shares 56,688 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $2.483M Shares 72,870 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.482M Shares 9,583 Share Price $259.00 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.466M Shares 4,214 Share Price $585.19 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2.458M Shares 98,465 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.451M Shares 104,114 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.442M Shares 23,514 Share Price $103.85 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $2.434M Shares 11,129 Share Price $218.71 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $2.427M Shares 65,091 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.426M Shares 53,138 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.421M Shares 44,390 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $2.416M Shares 21,058 Share Price $114.73 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.411M Shares 131,661 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $2.392M Shares 15,361 Share Price $155.72 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $2.391M Shares 15,829 Share Price $151.05 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $2.388M Shares 32,672 Share Price $73.09 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.373M Shares 86,577 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.373M Shares 51,647 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $2.366M Shares 85,835 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.366M Shares 21,066 Share Price $112.31 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $2.359M Shares 26,631 Share Price $88.58 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $2.342M Shares 23,460 Share Price $99.83 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.333M Shares 14,868 Share Price $156.91 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $2.331M Shares 35,198 Share Price $66.23 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.326M Shares 34,230 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.326M Shares 35,924 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $2.323M Shares 38,176 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $2.318M Shares 380,030 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $2.3M Shares 95,492 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $2.277M Shares 24,613 Share Price $92.51 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.275M Shares 126,645 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $2.272M Shares 67,618 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $2.272M Shares 46,913 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $2.257M Shares 44,300 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $2.256M Shares 36,000 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2.254M Shares 114,309 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.249M Shares 88,907 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $2.243M Shares 80,090 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.233M Shares 86,532 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.229M Shares 64,264 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.227M Shares 46,910 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $2.222M Shares 28,064 Share Price $79.18 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.212M Shares 115,578 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.207M Shares 39,329 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.202M Shares 38,356 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $2.191M Shares 20,485 Share Price $106.96 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.188M Shares 21,689 Share Price $100.88 Est. Cost/Share — Unrealized @ Report Date —
— MELI KASZEK PIONEER CORP 0.0%
Value $2.187M Shares 197,938 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $2.183M Shares 25,524 Share Price $85.53 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.175M Shares 98,357 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.172M Shares 53,195 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.166M Shares 59,154 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.152M Shares 81,583 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $2.148M Shares 85,908 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $2.14M Shares 105,678 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.137M Shares 385,680 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.135M Shares 27,034 Share Price $78.97 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $2.131M Shares 12,292 Share Price $173.36 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $2.098M Shares 34,287 Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $2.094M Shares 116,519 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $2.09M Shares 163,936 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE SOLUTIONS INC 0.0%
Value $2.089M Shares 1,147,911 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $2.086M Shares 31,361 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2.085M Shares 44,493 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.084M Shares 37,692 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.071M Shares 30,238 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.065M Shares 23,055 Share Price $89.57 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $2.065M Shares 670,392 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $2.062M Shares 60,544 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $2.06M Shares 25,067 Share Price $82.18 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $2.057M Shares 14,177 Share Price $145.09 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2.049M Shares 81,763 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.038M Shares 26,952 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.035M Shares 42,185 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $2.034M Shares 43,882 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $2.03M Shares 82,731 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.024M Shares 137,532 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $2.018M Shares 23,193 Share Price $87.01 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $2.01M Shares 60,009 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $2.008M Shares 365,100 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $2M Shares 46,535 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.994M Shares 31,779 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $1.987M Shares 62,358 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.984M Shares 20,923 Share Price $94.82 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.978M Shares 4,611 Share Price $428.97 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.974M Shares 20,413 Share Price $96.70 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $1.964M Shares 137,631 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $1.963M Shares 21,788 Share Price $90.10 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.962M Shares 79,584 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.958M Shares 46,207 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.957M Shares 110,313 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.955M Shares 41,480 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.953M Shares 71,879 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.951M Shares 36,957 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.949M Shares 37,811 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $1.948M Shares 68,524 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.944M Shares 53,444 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $1.944M Shares 48,068 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $1.94M Shares 42,036 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.936M Shares 17,901 Share Price $108.15 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.933M Shares 35,093 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.931M Shares 52,230 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.928M Shares 56,182 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $1.92M Shares 139,838 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.918M Shares 128,223 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.912M Shares 373,527 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.905M Shares 128,196 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.886M Shares 26,273 Share Price $71.78 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.883M Shares 41,544 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.881M Shares 158,886 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.879M Shares 57,501 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.864M Shares 118,418 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $1.855M Shares 120,137 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.854M Shares 62,708 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.845M Shares 28,649 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.825M Shares 32,988 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.825M Shares 36,538 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.815M Shares 50,335 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.814M Shares 59,552 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $1.808M Shares 11,551 Share Price $156.52 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.808M Shares 21,126 Share Price $85.58 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.806M Shares 60,854 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.802M Shares 45,734 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.801M Shares 24,855 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.801M Shares 36,820 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.8M Shares 30,231 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.797M Shares 85,474 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.795M Shares 41,869 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.794M Shares 35,785 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.792M Shares 50,731 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.791M Shares 22,988 Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —
EFG ISHARES TR 0.0%
Value $1.789M Shares 16,802 Share Price $106.48 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.788M Shares 40,393 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.788M Shares 19,845 Share Price $90.10 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.787M Shares 30,316 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.784M Shares 2,761 Share Price $646.14 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.781M Shares 21,259 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $1.774M Shares 182,102 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $1.774M Shares 38,356 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.772M Shares 119,299 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.771M Shares 89,737 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $1.765M Shares 6,013 Share Price $293.53 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.765M Shares 42,968 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $1.76M Shares 460,832 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $1.76M Shares 37,225 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $1.759M Shares 48,759 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.752M Shares 9,822 Share Price $178.38 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.742M Shares 2,957 Share Price $589.11 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.737M Shares 35,000 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.736M Shares 70,019 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.728M Shares 19,753 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.727M Shares 14,163 Share Price $121.94 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.725M Shares 8,952 Share Price $192.69 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.721M Shares 27,601 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $1.719M Shares 14,093 Share Price $121.98 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $1.691M Shares 280,489 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.689M Shares 16,225 Share Price $104.10 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.687M Shares 110,395 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.687M Shares 38,834 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.685M Shares 12,780 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.681M Shares 7,264 Share Price $231.42 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.672M Shares 263,649 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.672M Shares 15,797 Share Price $105.84 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.667M Shares 19,113 Share Price $87.22 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $1.66M Shares 798,200 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.655M Shares 35,088 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $1.65M Shares 46,300 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.648M Shares 14,295 Share Price $115.29 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.647M Shares 14,573 Share Price $113.02 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.645M Shares 157,908 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.64M Shares 29,297 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
— INVESTINDUSTRIAL ACQUISITION 0.0%
Value $1.639M Shares 165,100 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.633M Shares 43,367 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.633M Shares 17,284 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.629M Shares 34,628 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.625M Shares 17,385 Share Price $93.47 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $1.621M Shares 91,092 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.615M Shares 12,084 Share Price $133.65 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $1.608M Shares 100,663 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.605M Shares 41,034 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $1.604M Shares 157,427 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1.6M Shares 126,764 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.599M Shares 145,334 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.598M Shares 34,209 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.595M Shares 122,145 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.593M Shares 11,390 Share Price $139.86 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $1.593M Shares 76,065 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.59M Shares 38,107 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.59M Shares 35,505 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.589M Shares 36,519 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.578M Shares 98,834 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.556M Shares 27,651 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.554M Shares 44,889 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.548M Shares 96,013 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.54M Shares 8,197 Share Price $187.87 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $1.535M Shares 76,118 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.534M Shares 45,693 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.53M Shares 293,636 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.53M Shares 60,724 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.525M Shares 1,426 Share Price $1069.42 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1.522M Shares 119,296 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.52M Shares 28,406 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS PHARMA INC 0.0%
Value $1.518M Shares 159,595 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.512M Shares 74,286 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.511M Shares 40,522 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.504M Shares 58,322 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.502M Shares 37,981 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.497M Shares 201,494 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.497M Shares 31,698 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.487M Shares 15,515 Share Price $95.84 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $1.484M Shares 17,037 Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.484M Shares 44,132 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.483M Shares 18,499 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $1.48M Shares 31,865 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
WGSWW SEMA4 HOLDINGS CORP 0.0%
Value $1.478M Shares 696,994 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.477M Shares 45,823 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.476M Shares 7,917 Share Price $186.43 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.474M Shares 79,011 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.473M Shares 18,366 Share Price $80.20 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.473M Shares 49,429 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.456M Shares 23,539 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $1.451M Shares 60,547 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.44M Shares 16,110 Share Price $89.39 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.437M Shares 27,606 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $1.436M Shares 20,438 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $1.43M Shares 24,386 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $1.428M Shares 39,098 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $1.425M Shares 14,156 Share Price $100.66 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.417M Shares 84,803 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $1.411M Shares 23,500 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.411M Shares 15,836 Share Price $89.10 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.409M Shares 69,594 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.409M Shares 54,326 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.407M Shares 29,118 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $1.393M Shares 66,163 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.392M Shares 46,727 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $1.387M Shares 207,288 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.387M Shares 60,017 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $1.384M Shares 72,810 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.383M Shares 17,748 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.373M Shares 15,235 Share Price $90.12 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.37M Shares 92,347 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $1.365M Shares 94,518 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $1.364M Shares 869,103 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.363M Shares 9,846 Share Price $138.43 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.359M Shares 59,545 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.352M Shares 180,990 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.349M Shares 93,857 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $1.348M Shares 120,226 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.347M Shares 26,067 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.346M Shares 36,530 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.341M Shares 26,664 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.337M Shares 75,907 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1.336M Shares 20,944 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $1.332M Shares 38,260 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $1.33M Shares 39,258 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.33M Shares 45,791 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.329M Shares 27,632 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.329M Shares 70,633 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $1.324M Shares 15,768 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.324M Shares 14,534 Share Price $91.10 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.323M Shares 30,510 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.323M Shares 45,087 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.32M Shares 80,985 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.32M Shares 21,262 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.318M Shares 33,746 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $1.301M Shares 41,165 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.301M Shares 20,056 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.299M Shares 35,955 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.299M Shares 34,590 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.297M Shares 20,400 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.296M Shares 39,494 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.293M Shares 18,903 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.291M Shares 30,851 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $1.29M Shares 24,700 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.29M Shares 96,880 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.29M Shares 49,116 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.282M Shares 21,546 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.28M Shares 27,342 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $1.279M Shares 40,406 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $1.279M Shares 4,863 Share Price $263.01 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.277M Shares 17,153 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.276M Shares 7,559 Share Price $168.81 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.273M Shares 112,577 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $1.269M Shares 15,027 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.267M Shares 26,962 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $1.264M Shares 17,295 Share Price $73.08 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.264M Shares 96,128 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $1.262M Shares 57,476 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.257M Shares 22,716 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.256M Shares 38,810 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.253M Shares 44,400 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.247M Shares 46,418 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.245M Shares 61,257 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.245M Shares 17,472 Share Price $71.26 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.244M Shares 25,804 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.244M Shares 60,010 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.243M Shares 49,801 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $1.243M Shares 45,147 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $1.242M Shares 10,752 Share Price $115.51 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.237M Shares 37,324 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.233M Shares 28,932 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.233M Shares 136,961 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.23M Shares 52,528 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $1.229M Shares 43,510 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.225M Shares 68,587 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.22M Shares 33,613 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $1.22M Shares 47,041 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $1.22M Shares 60,000 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $1.219M Shares 53,760 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.218M Shares 8,746 Share Price $139.26 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.217M Shares 29,238 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $1.214M Shares 14,220 Share Price $85.37 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.208M Shares 26,423 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.205M Shares 13,232 Share Price $91.07 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $1.205M Shares 20,957 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $1.204M Shares 93,431 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $1.203M Shares 21,751 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.201M Shares 13,414 Share Price $89.53 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $1.201M Shares 16,862 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.199M Shares 13,417 Share Price $89.36 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $1.192M Shares 25,827 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.192M Shares 63,224 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.188M Shares 36,558 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.187M Shares 35,077 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.183M Shares 12,361 Share Price $95.70 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.176M Shares 48,040 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.175M Shares 30,317 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $1.173M Shares 163,792 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $1.17M Shares 54,826 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $1.162M Shares 12,876 Share Price $90.25 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $1.161M Shares 37,321 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.161M Shares 23,652 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $1.16M Shares 4,941 Share Price $234.77 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1.158M Shares 94,560 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.155M Shares 39,181 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $1.154M Shares 61,255 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $1.152M Shares 1,000,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.152M Shares 30,497 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.151M Shares 36,795 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.151M Shares 84,705 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.148M Shares 150,042 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $1.146M Shares 28,529 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.145M Shares 20,559 Share Price $55.69 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.145M Shares 121,116 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.145M Shares 14,589 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $1.144M Shares 331,457 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.142M Shares 304,619 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.137M Shares 23,612 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.137M Shares 20,296 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.136M Shares 8,466 Share Price $134.18 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.135M Shares 67,352 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $1.134M Shares 121,519 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.131M Shares 33,043 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.131M Shares 16,456 Share Price $68.73 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.129M Shares 78,917 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $1.129M Shares 17,148 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.128M Shares 14,368 Share Price $78.51 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.128M Shares 97,110 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $1.127M Shares 65,827 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $1.125M Shares 12,029 Share Price $93.52 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $1.125M Shares 18,880 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.124M Shares 34,821 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $1.124M Shares 87,254 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1.118M Shares 124,356 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $1.117M Shares 40,156 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $1.116M Shares 27,131 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $1.115M Shares 63,979 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.113M Shares 71,377 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.112M Shares 10,205 Share Price $108.97 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $1.111M Shares 34,352 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.109M Shares 54,434 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.109M Shares 11,064 Share Price $100.23 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.105M Shares 66,433 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.105M Shares 40,960 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.097M Shares 22,236 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $1.096M Shares 60,737 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
EZM WISDOMTREE TR 0.0%
Value $1.095M Shares 21,061 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.093M Shares 16,913 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $1.087M Shares 35,072 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.086M Shares 40,238 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.085M Shares 62,812 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.081M Shares 28,048 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $1.081M Shares 63,760 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.08M Shares 29,001 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.078M Shares 34,308 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $1.076M Shares 22,407 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.074M Shares 33,196 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.073M Shares 21,994 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.068M Shares 62,980 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.068M Shares 28,248 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.064M Shares 50,847 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.058M Shares 13,594 Share Price $77.83 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $1.057M Shares 147,470 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1.056M Shares 47,486 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.053M Shares 29,457 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.05M Shares 11,106 Share Price $94.54 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $1.044M Shares 29,053 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.043M Shares 126,407 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.042M Shares 35,095 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.041M Shares 15,350 Share Price $67.82 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.041M Shares 72,923 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1.039M Shares 284,674 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $1.038M Shares 25,751 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $1.034M Shares 30,624 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1.034M Shares 16,400 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.032M Shares 77,703 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.029M Shares 48,035 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.026M Shares 130,509 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.019M Shares 32,264 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.018M Shares 26,562 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.013M Shares 33,935 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $1.012M Shares 13,645 Share Price $74.17 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.011M Shares 15,174 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.009M Shares 31,301 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.008M Shares 13,071 Share Price $77.12 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.008M Shares 57,860 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.007M Shares 12,613 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $1.006M Shares 9,480 Share Price $106.12 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.001M Shares 36,220 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $997K Shares 116,010 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $988K Shares 73,654 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $988K Shares 196,481 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $982K Shares 30,752 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $979K Shares 67,851 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $979K Shares 64,776 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $977K Shares 79,018 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $967K Shares 25,211 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $964K Shares 57,358 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $963K Shares 43,945 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $963K Shares 72,027 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $961K Shares 40,234 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $960K Shares 7,971 Share Price $120.44 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $959K Shares 28,758 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $957K Shares 6,282 Share Price $152.34 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $956K Shares 72,893 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $955K Shares 45,224 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $954K Shares 19,897 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $950K Shares 34,100 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $947K Shares 50,490 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $947K Shares 20,046 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $942K Shares 18,050 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $941K Shares 124,311 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $940K Shares 73,713 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $939K Shares 148,977 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $934K Shares 30,627 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $933K Shares 11,612 Share Price $80.35 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $930K Shares 39,770 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $926K Shares 18,734 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $926K Shares 46,090 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $925K Shares 149,920 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $924K Shares 29,660 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $924K Shares 29,250 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $916K Shares 19,115 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $916K Shares 34,841 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $915K Shares 8,431 Share Price $108.53 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $915K Shares 241,320 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $914K Shares 1,010,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $913K Shares 22,053 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $913K Shares 11,161 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $907K Shares 10,508 Share Price $86.32 Est. Cost/Share — Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.0%
Value $904K Shares 18,529 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $904K Shares 118,040 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $900K Shares 20,302 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $896K Shares 51,097 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $884K Shares 43,442 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $883K Shares 35,287 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $883K Shares 79,939 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $883K Shares 35,603 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $874K Shares 59,640 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $874K Shares 34,655 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $872K Shares 37,164 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $871K Shares 24,274 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUPS INC 0.0%
Value $866K Shares 39,506 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $863K Shares 5,335 Share Price $161.76 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $861K Shares 188,363 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $857K Shares 30,251 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $855K Shares 56,030 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $855K Shares 15,350 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $855K Shares 18,742 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $851K Shares 86,405 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $850K Shares 20,636 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $849K Shares 508,487 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $847K Shares 32,965 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $846K Shares 57,070 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $845K Shares 26,840 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $843K Shares 85,886 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $842K Shares 42,763 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $841K Shares 28,432 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $837K Shares 18,192 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $835K Shares 35,608 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $835K Shares 15,468 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $832K Shares 10,712 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $832K Shares 43,315 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $831K Shares 42,331 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $829K Shares 29,414 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $829K Shares 38,970 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $826K Shares 44,573 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $825K Shares 25,193 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $819K Shares 61,256 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $819K Shares 272,155 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $816K Shares 23,508 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $814K Shares 63,313 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $812K Shares 35,792 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANS SVCS GROUP INC 0.0%
Value $811K Shares 750,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $807K Shares 21,859 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $806K Shares 9,075 Share Price $88.82 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $802K Shares 13,881 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $800K Shares 8,965 Share Price $89.24 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $800K Shares 16,005 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $799K Shares 88,713 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $798K Shares 11,406 Share Price $69.96 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $793K Shares 60,597 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $792K Shares 27,016 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $791K Shares 35,958 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $790K Shares 17,201 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $788K Shares 20,719 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $785K Shares 15,945 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $785K Shares 37,467 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $785K Shares 23,822 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $783K Shares 3,027 Share Price $258.67 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $782K Shares 24,664 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $779K Shares 59,913 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $779K Shares 35,092 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $778K Shares 101,973 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $778K Shares 18,098 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $777K Shares 57,744 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $777K Shares 30,136 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— RBC BEARINGS INC 0.0%
Value $775K Shares 7,000 Share Price $110.71 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $773K Shares 25,873 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $773K Shares 39,424 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $770K Shares 19,611 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $770K Shares 22,615 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $769K Shares 44,244 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $768K Shares 14,569 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $766K Shares 19,263 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $765K Shares 17,628 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $762K Shares 50,380 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $761K Shares 106,057 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $760K Shares 26,488 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $756K Shares 74,147 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $753K Shares 192,656 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $753K Shares 30,131 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $753K Shares 13,178 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $752K Shares 13,475 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $752K Shares 2,219 Share Price $338.89 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $748K Shares 24,937 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $745K Shares 16,763 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $744K Shares 6,563 Share Price $113.36 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $740K Shares 25,241 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $737K Shares 39,355 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $732K Shares 23,106 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $730K Shares 9,870 Share Price $73.96 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $727K Shares 29,519 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $726K Shares 35,661 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $726K Shares 20,758 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $725K Shares 51,405 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $721K Shares 29,522 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $717K Shares 8,458 Share Price $84.77 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $716K Shares 7,430 Share Price $96.37 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $715K Shares 42,764 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $713K Shares 210,436 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $713K Shares 31,249 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $712K Shares 12,797 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $712K Shares 7,507 Share Price $94.84 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $709K Shares 21,767 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $709K Shares 16,871 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $706K Shares 14,537 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $704K Shares 18,228 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $704K Shares 17,257 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $704K Shares 14,741 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $700K Shares 17,307 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $697K Shares 8,995 Share Price $77.49 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $696K Shares 3,963 Share Price $175.62 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $695K Shares 27,435 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $694K Shares 6,953 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $691K Shares 40,695 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $691K Shares 29,905 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $691K Shares 34,907 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $691K Shares 11,249 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $691K Shares 35,908 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $691K Shares 21,809 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $689K Shares 24,745 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $686K Shares 19,321 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $685K Shares 117,616 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $682K Shares 210,431 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $679K Shares 4,301 Share Price $157.87 Est. Cost/Share — Unrealized @ Report Date —
DGRO ISHARES TR 0.0%
Value $675K Shares 13,439 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $669K Shares 156,967 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $669K Shares 19,242 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $669K Shares 35,183 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $669K Shares 75,143 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $665K Shares 10,085 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $664K Shares 19,354 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $663K Shares 108,944 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $663K Shares 20,110 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $661K Shares 9,636 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $660K Shares 21,701 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $658K Shares 11,922 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $655K Shares 10,232 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $654K Shares 28,912 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $653K Shares 7,521 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $653K Shares 39,187 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $651K Shares 12,386 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $649K Shares 28,160 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $648K Shares 18,584 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $647K Shares 69,873 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $647K Shares 15,516 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $646K Shares 7,100 Share Price $90.99 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $646K Shares 15,111 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $643K Shares 30,595 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $642K Shares 13,694 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $642K Shares 40,029 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $641K Shares 5,520 Share Price $116.12 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $640K Shares 28,758 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $639K Shares 14,307 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $636K Shares 6,393 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $633K Shares 50,393 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $631K Shares 23,423 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $630K Shares 12,004 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $628K Shares 15,901 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $625K Shares 34,598 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $625K Shares 23,406 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $625K Shares 76,709 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $624K Shares 24,365 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $623K Shares 129,568 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $623K Shares 12,007 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $622K Shares 21,972 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $621K Shares 13,320 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $620K Shares 78,034 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $618K Shares 11,801 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $618K Shares 46,936 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $616K Shares 11,408 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $616K Shares 7,610 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $614K Shares 27,171 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $613K Shares 34,229 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $612K Shares 92,875 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $612K Shares 38,078 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $612K Shares 41,395 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $611K Shares 13,700 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $610K Shares 84,598 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $609K Shares 15,900 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $608K Shares 90,776 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $608K Shares 6,755 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $608K Shares 42,474 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $606K Shares 1,800 Share Price $336.67 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $605K Shares 7,290 Share Price $82.99 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $604K Shares 51,588 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $603K Shares 60,625 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $600K Shares 18,624 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $598K Shares 39,669 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $597K Shares 44,468 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $596K Shares 89,710 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $595K Shares 45,700 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $593K Shares 23,811 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $591K Shares 34,238 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $590K Shares 36,358 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $589K Shares 32,742 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $588K Shares 31,052 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $587K Shares 6,204 Share Price $94.62 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $587K Shares 45,274 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.0%
Value $584K Shares 3,614 Share Price $161.59 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $583K Shares 20,390 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $579K Shares 10,035 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $577K Shares 20,483 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $576K Shares 32,421 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
PW POWER REIT 0.0%
Value $573K Shares 11,460 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $572K Shares 7,556 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $572K Shares 13,594 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $571K Shares 53,395 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
CPHC CANTERBURY PK HLDG CORP 0.0%
Value $571K Shares 34,447 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $571K Shares 27,179 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $571K Shares 2,181 Share Price $261.81 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $570K Shares 210,222 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $570K Shares 11,579 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $570K Shares 27,604 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $568K Shares 39,969 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $566K Shares 10,808 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $566K Shares 8,664 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $566K Shares 10,510 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $565K Shares 12,449 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $564K Shares 18,032 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $563K Shares 12,297 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $563K Shares 22,869 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $563K Shares 30,227 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $563K Shares 24,187 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $563K Shares 25,689 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $563K Shares 102,439 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $561K Shares 5,574 Share Price $100.65 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $560K Shares 32,361 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $557K Shares 31,041 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $556K Shares 16,623 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $556K Shares 83,260 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $555K Shares 24,354 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $550K Shares 15,913 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $548K Shares 9,963 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $548K Shares 10,788 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $548K Shares 44,142 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $548K Shares 15,756 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $547K Shares 7,321 Share Price $74.72 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $547K Shares 42,900 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $546K Shares 94,403 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $544K Shares 21,636 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $543K Shares 26,147 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $541K Shares 13,934 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $540K Shares 47,669 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $540K Shares 28,254 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $540K Shares 6,828 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $539K Shares 5,584 Share Price $96.53 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $537K Shares 10,907 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $536K Shares 42,308 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $536K Shares 16,791 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $535K Shares 3,101 Share Price $172.52 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $535K Shares 57,146 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $532K Shares 10,014 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $530K Shares 25,611 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $529K Shares 35,132 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $529K Shares 26,089 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $526K Shares 12,807 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $526K Shares 48,811 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $525K Shares 19,166 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $525K Shares 19,938 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $524K Shares 20,555 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $524K Shares 17,462 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $523K Shares 20,534 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $519K Shares 11,192 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $515K Shares 30,284 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $514K Shares 23,128 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $514K Shares 13,066 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $514K Shares 4,703 Share Price $109.29 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $513K Shares 14,428 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $511K Shares 28,021 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $510K Shares 4,302 Share Price $118.55 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $510K Shares 45,497 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $510K Shares 6,720 Share Price $75.89 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $507K Shares 50,906 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $506K Shares 15,413 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $503K Shares 22,548 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $502K Shares 137,574 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $502K Shares 8,345 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $502K Shares 10,745 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $502K Shares 17,500 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $497K Shares 87,688 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $497K Shares 18,496 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $496K Shares 5,057 Share Price $98.08 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $495K Shares 22,248 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $494K Shares 13,207 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $493K Shares 23,440 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $492K Shares 144,987 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $491K Shares 26,150 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $490K Shares 53,271 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $489K Shares 49,993 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $487K Shares 19,734 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $487K Shares 24,990 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $484K Shares 14,869 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $482K Shares 94,158 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $481K Shares 18,300 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $476K Shares 32,588 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $472K Shares 10,984 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $471K Shares 38,069 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $469K Shares 1,650 Share Price $284.24 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $468K Shares 14,026 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $465K Shares 17,176 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $465K Shares 7,343 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $464K Shares 6,926 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $462K Shares 49,184 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $462K Shares 9,561 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $461K Shares 116,770 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $460K Shares 3,290 Share Price $139.82 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $458K Shares 17,844 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $458K Shares 30,141 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $457K Shares 80,959 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $457K Shares 13,100 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $456K Shares 10,409 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $455K Shares 6,804 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $454K Shares 41,127 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $454K Shares 10,388 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $454K Shares 10,530 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $454K Shares 21,204 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $452K Shares 34,546 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $450K Shares 32,655 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— DTE ENERGY CO 0.0%
Value $450K Shares 9,063 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $448K Shares 16,653 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $448K Shares 6,735 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $447K Shares 87,745 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $447K Shares 22,647 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $446K Shares 100,040 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $445K Shares 55,307 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $441K Shares 12,400 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $441K Shares 6,100 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $436K Shares 138,326 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $435K Shares 27,696 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $434K Shares 7,047 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $433K Shares 20,605 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $432K Shares 10,718 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $431K Shares 10,500 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $431K Shares 51,268 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $429K Shares 50,239 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $427K Shares 6,913 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $426K Shares 97,993 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $426K Shares 41,242 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $425K Shares 42,406 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $424K Shares 7,551 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $424K Shares 46,522 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
PMCB PHARMACYTE BIOTECH INC 0.0%
Value $424K Shares 133,600 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $423K Shares 27,279 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $423K Shares 40,475 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $423K Shares 6,461 Share Price $65.47 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $421K Shares 16,307 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $420K Shares 25,965 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $419K Shares 13,097 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $419K Shares 230,436 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $417K Shares 4,501 Share Price $92.65 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $416K Shares 14,983 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $414K Shares 5,044 Share Price $82.08 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $414K Shares 335,000 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $412K Shares 43,531 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.0%
Value $411K Shares 1,850 Share Price $222.16 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $410K Shares 83,893 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $409K Shares 9,507 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $408K Shares 63,585 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $403K Shares 21,147 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $402K Shares 2,128 Share Price $188.91 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $398K Shares 50,815 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $396K Shares 11,088 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $396K Shares 26,139 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $396K Shares 129,924 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $395K Shares 16,204 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $394K Shares 94,719 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $393K Shares 4,810 Share Price $81.70 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $392K Shares 28,743 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $391K Shares 12,754 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $391K Shares 12,464 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— RESHAPE LIFESCIENCES INC 0.0%
Value $391K Shares 135,700 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $390K Shares 6,542 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $389K Shares 28,263 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $389K Shares 11,529 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $388K Shares 11,274 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $388K Shares 10,065 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $385K Shares 14,960 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $385K Shares 800 Share Price $481.25 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $384K Shares 17,741 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $384K Shares 24,785 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $384K Shares 16,087 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $384K Shares 20,760 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $383K Shares 8,599 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $382K Shares 3,845 Share Price $99.35 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $381K Shares 1,462 Share Price $260.60 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $380K Shares 24,400 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $379K Shares 1,183 Share Price $320.37 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $379K Shares 2,659 Share Price $142.53 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $378K Shares 11,929 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $377K Shares 4,758 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $376K Shares 17,576 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $376K Shares 51,208 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $374K Shares 50,561 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $372K Shares 1,767 Share Price $210.53 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $371K Shares 16,696 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $371K Shares 23,131 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $371K Shares 11,465 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $370K Shares 30,723 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $369K Shares 30,204 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $367K Shares 20,086 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $366K Shares 47,882 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $366K Shares 14,604 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $366K Shares 32,319 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $366K Shares 98,900 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $363K Shares 21,033 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $362K Shares 15,867 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $361K Shares 27,194 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $360K Shares 11,315 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $360K Shares 16,803 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $357K Shares 47,717 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $355K Shares 11,514 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $354K Shares 26,005 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $353K Shares 35,024 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $352K Shares 3,200 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $352K Shares 10,786 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $352K Shares 134,257 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $349K Shares 5,281 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $349K Shares 3,781 Share Price $92.30 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $348K Shares 6,566 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $346K Shares 34,560 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $345K Shares 111,067 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $344K Shares 6,847 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $344K Shares 35,400 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $343K Shares 11,263 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— VELOCITY ACQUISITION CORP 0.0%
Value $342K Shares 33,986 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $342K Shares 37,980 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $341K Shares 14,391 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOX ENGAGED MERGER CO 0.0%
Value $338K Shares 33,971 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $338K Shares 4,435 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $337K Shares 10,510 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $337K Shares 7,435 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $336K Shares 1,772 Share Price $189.62 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $336K Shares 31,144 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $336K Shares 51,061 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $336K Shares 42,101 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $333K Shares 22,805 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $332K Shares 29,104 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $331K Shares 8,972 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $330K Shares 10,234 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $330K Shares 15,414 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $325K Shares 3,628 Share Price $89.58 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $324K Shares 10,690 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $324K Shares 17,548 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $323K Shares 2,125 Share Price $152.00 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $323K Shares 4,163 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $323K Shares 31,614 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $322K Shares 8,276 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $321K Shares 5,676 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $319K Shares 52,651 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $318K Shares 44,786 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $316K Shares 3,267 Share Price $96.72 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $314K Shares 18,276 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $314K Shares 8,111 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $314K Shares 12,381 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $312K Shares 16,374 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $312K Shares 15,194 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $312K Shares 8,803 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $311K Shares 19,031 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $311K Shares 38,676 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $309K Shares 54,431 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $309K Shares 19,618 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $307K Shares 7,224 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $307K Shares 93,000 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $307K Shares 36,807 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $306K Shares 6,380 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $306K Shares 57,037 Share Price $5.36 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 —
INGN INOGEN INC 0.0%
Value $305K Shares 7,087 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $304K Shares 4,110 Share Price $73.97 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $303K Shares 74 Share Price $4094.59 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $302K Shares 42,856 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $302K Shares 7,974 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $301K Shares 19,700 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $299K Shares 11,510 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $298K Shares 62,400 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $297K Shares 21,068 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
MITT AG MTG INVT TR INC 0.0%
Value $297K Shares 26,000 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $296K Shares 23,367 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $295K Shares 7,030 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $295K Shares 25,566 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $294K Shares 6,965 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $292K Shares 115,691 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $292K Shares 140,300 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $290K Shares 30,841 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $290K Shares 23,833 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $289K Shares 63,152 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $289K Shares 97,680 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $287K Shares 35,100 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $285K Shares 7,080 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $285K Shares 20,858 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $285K Shares 6,940 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $284K Shares 3,410 Share Price $83.28 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $284K Shares 24,080 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
CCLD CARECLOUD INC 0.0%
Value $283K Shares 37,100 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $283K Shares 14,900 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $283K Shares 11,525 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $283K Shares 259,200 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $283K Shares 9,091 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $282K Shares 7,375 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $282K Shares 200,000 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $280K Shares 19,001 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $279K Shares 15,348 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $278K Shares 15,793 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $278K Shares 7,607 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $277K Shares 5,661 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $277K Shares 14,953 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $272K Shares 38,054 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $271K Shares 22,522 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $270K Shares 4,503 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $269K Shares 24,063 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $268K Shares 28,107 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $267K Shares 68,130 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $267K Shares 39,000 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $266K Shares 26,005 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $265K Shares 506,500 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
IMNM IMMUNOME INC 0.0%
Value $263K Shares 10,800 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $262K Shares 43,732 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $261K Shares 44,912 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.0%
Value $261K Shares 5,204 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $260K Shares 18,661 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $260K Shares 25,762 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $259K Shares 16,604 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $258K Shares 8,929 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $258K Shares 12,058 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $258K Shares 7,944 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $257K Shares 30,100 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $255K Shares 9,073 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $254K Shares 1,700 Share Price $149.41 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $254K Shares 13,200 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $250K Shares 7,286 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $249K Shares 47,357 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $249K Shares 21,014 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $248K Shares 3,360 Share Price $73.81 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $248K Shares 9,194 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $246K Shares 18,506 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $246K Shares 5,734 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $246K Shares 36,935 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $245K Shares 7,023 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $245K Shares 16,085 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $245K Shares 191,682 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $245K Shares 6,745 Share Price $36.32 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 —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $244K Shares 81,102 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $244K Shares 11,340 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $243K Shares 47,300 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $240K Shares 38,236 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $239K Shares 230,200 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $239K Shares 2,418 Share Price $98.84 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $239K Shares 25,336 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $238K Shares 9,295 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $238K Shares 4,250 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $237K Shares 108,904 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $236K Shares 172,573 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— AIM IMMUNOTECH INC 0.0%
Value $236K Shares 116,800 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $235K Shares 89,400 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $235K Shares 10,198 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $235K Shares 126,841 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $234K Shares 34,395 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $234K Shares 44,584 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $234K Shares 8,007 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $233K Shares 21,177 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $232K Shares 6,490 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $232K Shares 12,918 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $232K Shares 7,923 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $231K Shares 8,825 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $230K Shares 36,672 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $230K Shares 44,377 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $229K Shares 4,600 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $228K Shares 5,363 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $228K Shares 33,800 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $226K Shares 4,208 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $226K Shares 10,445 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
FUSB FIRST US BANCSHARES INC 0.0%
Value $225K Shares 20,950 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
VSTA VASTA PLATFORM LTD 0.0%
Value $224K Shares 49,057 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $224K Shares 27,942 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— PREDICTIVE ONCOLOGY INC 0.0%
Value $223K Shares 167,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $223K Shares 26,099 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $223K Shares 4,692 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $221K Shares 8,140 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $221K Shares 169,800 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $220K Shares 4,219 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $220K Shares 21,188 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $220K Shares 8,374 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $219K Shares 49,084 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $219K Shares 18,925 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $218K Shares 4,535 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $218K Shares 16,712 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $217K Shares 13,822 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $216K Shares 4,319 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $215K Shares 129,421 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $214K Shares 11,718 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $213K Shares 9,157 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $212K Shares 4,049 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $212K Shares 12,013 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $211K Shares 7,596 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $211K Shares 7,919 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $211K Shares 13,412 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $211K Shares 8,057 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $210K Shares 57,956 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $210K Shares 34,451 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COM INC 0.0%
Value $210K Shares 4,874 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $208K Shares 21,800 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $208K Shares 8,763 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $208K Shares 7,500 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $207K Shares 7,253 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $206K Shares 4,089 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $205K Shares 10,850 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $205K Shares 18,439 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $205K Shares 3,707 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $204K Shares 51,629 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $204K Shares 8,224 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $204K Shares 3,280 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $203K Shares 2,692 Share Price $75.41 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $203K Shares 37,100 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $202K Shares 28,563 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $202K Shares 17,028 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $202K Shares 28,600 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $202K Shares 151,511 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $201K Shares 8,428 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $201K Shares 18,855 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $199K Shares 60,220 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— EUCRATES BIOMEDICAL ACQU COR 0.0%
Value $199K Shares 20,300 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $198K Shares 55,200 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $197K Shares 22,680 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $197K Shares 16,905 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $196K Shares 179,864 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $196K Shares 60,170 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— ESSA PHARMA INC 0.0%
Value $194K Shares 24,303 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $194K Shares 16,300 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $194K Shares 83,600 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $191K Shares 20,534 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $190K Shares 12,000 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $189K Shares 70,625 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $188K Shares 40,419 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $188K Shares 24,235 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $187K Shares 63,502 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $187K Shares 29,214 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $184K Shares 38,657 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $183K Shares 40,729 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $182K Shares 24,572 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $180K Shares 60,836 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $179K Shares 11,325 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $179K Shares 23,445 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $178K Shares 12,306 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
SUNWQ SUNWORKS INC 0.0%
Value $178K Shares 29,000 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $176K Shares 48,457 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $175K Shares 25,900 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $172K Shares 33,399 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $172K Shares 35,082 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $170K Shares 17,600 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $169K Shares 23,935 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $169K Shares 19,030 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $169K Shares 44,263 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $169K Shares 22,847 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $167K Shares 17,268 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $165K Shares 40,633 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $163K Shares 46,060 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $162K Shares 11,364 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $162K Shares 152,633 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $160K Shares 15,294 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $159K Shares 44,800 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $158K Shares 64,400 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $158K Shares 265,890 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $157K Shares 12,154 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $156K Shares 23,842 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $153K Shares 55,871 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $153K Shares 24,685 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $153K Shares 13,574 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $152K Shares 79,000 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $152K Shares 26,700 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $152K Shares 11,893 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $151K Shares 13,539 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $150K Shares 30,833 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $141K Shares 38,441 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $140K Shares 17,538 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $140K Shares 107,500 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $140K Shares 89,460 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $140K Shares 14,076 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $139K Shares 46,600 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $138K Shares 10,850 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $138K Shares 15,194 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $138K Shares 20,124 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYS INC 0.0%
Value $137K Shares 35,100 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $137K Shares 47,558 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $135K Shares 46,000 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $133K Shares 25,000 Share Price $5.32 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 —
— SINTX TECHNOLOGIES INC 0.0%
Value $132K Shares 102,800 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $130K Shares 43,271 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $130K Shares 14,916 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $128K Shares 26,000 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $128K Shares 37,961 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $128K Shares 61,700 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $127K Shares 16,500 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $125K Shares 46,800 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $124K Shares 36,244 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $124K Shares 11,009 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $124K Shares 11,885 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $124K Shares 18,913 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $124K Shares 41,900 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— ANGION BIOMEDICA CORP 0.0%
Value $124K Shares 12,695 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— TIMBER PHARMACEUTICALS INC 0.0%
Value $123K Shares 134,700 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $122K Shares 24,206 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVT MGMT INC 0.0%
Value $121K Shares 12,339 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $120K Shares 15,525 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— QUMU CORP 0.0%
Value $120K Shares 48,550 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $119K Shares 31,500 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $119K Shares 35,800 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $118K Shares 61,400 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $118K Shares 19,870 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $117K Shares 54,095 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $117K Shares 18,900 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $117K Shares 14,827 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $117K Shares 16,134 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
PED PEDEVCO CORP 0.0%
Value $116K Shares 78,100 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $116K Shares 39,800 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— EYEGATE PHARMACEUTICALS INC 0.0%
Value $115K Shares 51,300 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $113K Shares 18,134 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— ENVERIC BIOSCIENCES INC 0.0%
Value $110K Shares 53,100 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
WYY WIDEPOINT CORP 0.0%
Value $109K Shares 20,700 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $109K Shares 11,027 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $109K Shares 12,024 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $108K Shares 14,700 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $108K Shares 12,800 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $107K Shares 15,900 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $106K Shares 22,200 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $106K Shares 11,966 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $105K Shares 14,164 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA ACQUISITION CO 0.0%
Value $104K Shares 10,040 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $104K Shares 20,766 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $104K Shares 87,500 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $104K Shares 10,500 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $104K Shares 29,078 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $103K Shares 14,668 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
AP AMPCO-PITTSBURG CORP 0.0%
Value $102K Shares 21,600 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $102K Shares 11,555 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $101K Shares 10,040 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $101K Shares 40,100 Share Price $2.52 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 —
— LANNET INC 0.0%
Value $101K Shares 33,600 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— VERB TECHNOLOGY CO INC 0.0%
Value $101K Shares 52,600 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $98,000 Shares 56,300 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $98,000 Shares 14,374 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $98,000 Shares 10,700 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $98,000 Shares 11,164 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $98,000 Shares 132,207 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $97,000 Shares 10,700 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $96,000 Shares 32,700 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $95,000 Shares 28,100 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $95,000 Shares 17,655 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $95,000 Shares 10,131 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $95,000 Shares 16,800 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $90,000 Shares 27,544 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $88,000 Shares 64,952 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $88,000 Shares 15,149 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $88,000 Shares 60,100 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $87,000 Shares 12,448 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $87,000 Shares 81,900 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $87,000 Shares 166,748 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
FPAYQ FLEXSHOPPER INC 0.0%
Value $86,000 Shares 27,700 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $84,000 Shares 16,941 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $83,000 Shares 11,570 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $82,000 Shares 17,527 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $80,000 Shares 11,400 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $80,000 Shares 12,177 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $78,000 Shares 14,217 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— LUCIRA HEALTH INC 0.0%
Value $78,000 Shares 10,200 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 18,200 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $77,000 Shares 82,800 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $77,000 Shares 30,980 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $76,000 Shares 10,619 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $76,000 Shares 17,400 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $76,000 Shares 15,800 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $75,000 Shares 17,000 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $74,000 Shares 36,100 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $73,000 Shares 52,243 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $71,000 Shares 16,700 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $71,000 Shares 22,600 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $70,000 Shares 35,513 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $69,000 Shares 36,700 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTL INC 0.0%
Value $69,000 Shares 33,200 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $67,000 Shares 28,786 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $67,000 Shares 25,454 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— SCWORX CORP 0.0%
Value $65,000 Shares 30,100 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
LTRX LANTRONIX INC 0.0%
Value $65,000 Shares 11,200 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $64,000 Shares 15,349 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $63,000 Shares 10,621 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $63,000 Shares 23,500 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $62,000 Shares 27,300 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 60,400 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 60,400 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $56,000 Shares 17,816 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
BRN BARNWELL INDS INC 0.0%
Value $55,000 Shares 18,200 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $52,000 Shares 10,900 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $51,000 Shares 79,700 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $51,000 Shares 10,336 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $47,000 Shares 12,018 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value $47,000 Shares 46,500 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— 1847 GOEDEKER INC 0.0%
Value $46,000 Shares 14,500 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $44,000 Shares 55,953 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— NXT-ID INC 0.0%
Value $44,000 Shares 106,000 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $44,000 Shares 14,319 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $41,000 Shares 42,200 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— INUVO INC 0.0%
Value $40,000 Shares 56,600 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 19,609 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $39,000 Shares 41,700 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $39,000 Shares 61,500 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $38,000 Shares 15,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
TIOG MICT INC 0.0%
Value $38,000 Shares 24,300 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 22,700 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $37,000 Shares 10,072 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH ASSURN ACQUISITION CO 0.0%
Value $36,000 Shares 35,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $33,000 Shares 13,062 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value $33,000 Shares 15,300 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $32,000 Shares 13,400 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $29,000 Shares 28,410 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $27,000 Shares 15,685 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $27,000 Shares 45,100 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— VYNE THERAPEUTICS INC 0.0%
Value $27,000 Shares 19,200 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $27,000 Shares 24,400 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $26,000 Shares 19,821 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $26,000 Shares 38,100 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $25,000 Shares 27,140 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $25,000 Shares 10,581 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $24,000 Shares 17,260 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— EUCRATES BIOMEDICAL ACQU COR 0.0%
Value $18,000 Shares 22,697 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $17,000 Shares 13,712 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $17,000 Shares 27,657 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —