CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $252B (100.0% shares, 0.0% debt)

Holdings (3,395)

AAPL APPLE INC 4.1%
Value $10.3B Shares 77,642,223 Share Price $132.69 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.4%
Value $8.553B Shares 38,453,486 Share Price $222.42 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.6%
Value $6.456B Shares 1,982,238 Share Price $3256.93 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.2%
Value $3.087B Shares 11,299,554 Share Price $273.16 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.0%
Value $2.501B Shares 1,427,011 Share Price $1752.64 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $2.467B Shares 15,674,620 Share Price $157.38 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.0%
Value $2.44B Shares 1,392,660 Share Price $1751.88 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.9%
Value $2.389B Shares 3,384,831 Share Price $705.67 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $2.251B Shares 38,318,476 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $2.125B Shares 16,719,559 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.8%
Value $2.078B Shares 37,883,047 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.8%
Value $2.074B Shares 14,903,058 Share Price $139.14 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $1.932B Shares 8,334,120 Share Price $231.87 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.7%
Value $1.821B Shares 11,096,822 Share Price $164.13 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $1.787B Shares 6,727,877 Share Price $265.62 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.7%
Value $1.769B Shares 42,904,485 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.712B Shares 4,881,110 Share Price $350.68 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $1.71B Shares 7,817,185 Share Price $218.73 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $1.583B Shares 12,571,878 Share Price $125.88 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $1.558B Shares 10,503,015 Share Price $148.30 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $1.546B Shares 42,009,283 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.6%
Value $1.512B Shares 4,235,915 Share Price $356.94 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.6%
Value $1.486B Shares 13,492,757 Share Price $110.13 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.6%
Value $1.481B Shares 2,836,337 Share Price $522.20 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $1.446B Shares 7,981,405 Share Price $181.18 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.6%
Value $1.415B Shares 9,287,872 Share Price $152.34 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.6%
Value $1.404B Shares 26,796,979 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.5%
Value $1.378B Shares 15,147,266 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $1.371B Shares 9,513,193 Share Price $144.15 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.5%
Value $1.358B Shares 7,768,306 Share Price $174.79 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.5%
Value $1.325B Shares 46,068,320 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.5%
Value $1.267B Shares 5,409,809 Share Price $234.20 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $1.252B Shares 27,967,794 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.5%
Value $1.236B Shares 24,806,276 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $1.213B Shares 29,575,700 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $1.19B Shares 10,865,460 Share Price $109.49 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.5%
Value $1.18B Shares 7,005,094 Share Price $168.40 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $1.172B Shares 13,874,091 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.5%
Value $1.152B Shares 38,005,736 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $1.148B Shares 2,295,194 Share Price $500.12 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SER TR 0.4%
Value $1.127B Shares 30,308,020 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.122B Shares 4,294,047 Share Price $261.21 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.4%
Value $1.097B Shares 1,519,692 Share Price $721.54 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $1.068B Shares 1,974,672 Share Price $540.73 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $1.009B Shares 4,703,214 Share Price $214.58 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $984M Shares 6,958,500 Share Price $141.47 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $957M Shares 13,383,926 Share Price $71.51 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO. INC 0.4%
Value $949M Shares 11,603,879 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.4%
Value $933M Shares 4,191,152 Share Price $222.53 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $927M Shares 14,334,074 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $912M Shares 11,013,557 Share Price $82.79 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value $899M Shares 19,049,145 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $877M Shares 1,883,284 Share Price $465.78 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $873M Shares 8,145,776 Share Price $107.15 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $862M Shares 3,841,863 Share Price $224.46 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $848M Shares 1,936,343 Share Price $437.85 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $828M Shares 17,779,557 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $812M Shares 7,591,149 Share Price $106.98 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.3%
Value $800M Shares 22,229,209 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $792M Shares 14,126,865 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $787M Shares 2,087,542 Share Price $376.78 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $768M Shares 2,163,391 Share Price $354.98 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.3%
Value $754M Shares 8,830,572 Share Price $85.41 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $740M Shares 10,835,647 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $724M Shares 6,180,360 Share Price $117.14 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $706M Shares 23,378,495 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.3%
Value $699M Shares 14,588,926 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.3%
Value $698M Shares 5,809,749 Share Price $120.14 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.3%
Value $697M Shares 8,674,789 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $688M Shares 13,722,237 Share Price $50.11 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $664M Shares 2,988,663 Share Price $222.14 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.3%
Value $662M Shares 4,911,681 Share Price $134.83 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $653M Shares 8,468,318 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $653M Shares 10,520,662 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $648M Shares 10,505,856 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $646M Shares 3,038,073 Share Price $212.70 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $642M Shares 3,085,353 Share Price $208.22 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $639M Shares 2,779,593 Share Price $229.92 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $639M Shares 2,424,891 Share Price $263.51 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $622M Shares 6,241,487 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $606M Shares 3,589,082 Share Price $168.84 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $594M Shares 2,372,703 Share Price $250.22 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $585M Shares 6,836,671 Share Price $85.51 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $573M Shares 2,812,109 Share Price $203.88 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $564M Shares 3,541,193 Share Price $159.19 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $562M Shares 2,624,760 Share Price $214.06 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $558M Shares 2,047,316 Share Price $272.41 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.2%
Value $556M Shares 4,748,163 Share Price $117.20 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $551M Shares 9,365,593 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $549M Shares 2,360,418 Share Price $232.73 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $541M Shares 3,368,966 Share Price $160.51 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.2%
Value $526M Shares 1,405,547 Share Price $373.88 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $518M Shares 783,124 Share Price $661.55 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $513M Shares 718,867 Share Price $714.18 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $510M Shares 5,898,984 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $502M Shares 911,481 Share Price $550.43 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $493M Shares 2,169,762 Share Price $227.10 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $487M Shares 5,308,710 Share Price $91.71 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $481M Shares 1,824,588 Share Price $263.71 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $477M Shares 44,158,547 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $476M Shares 1,252,652 Share Price $379.85 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.2%
Value $475M Shares 4,731,213 Share Price $100.43 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.2%
Value $470M Shares 3,261,453 Share Price $144.22 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $468M Shares 210,013 Share Price $2227.27 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.2%
Value $455M Shares 1,211,568 Share Price $375.39 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $451M Shares 6,582,651 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $450M Shares 3,810,102 Share Price $118.19 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $449M Shares 2,967,656 Share Price $151.39 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $441M Shares 2,422,250 Share Price $182.02 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.2%
Value $439M Shares 7,958,543 Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $435M Shares 532,275 Share Price $818.10 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.2%
Value $432M Shares 3,385,659 Share Price $127.65 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $431M Shares 3,484,763 Share Price $123.71 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.2%
Value $431M Shares 4,563,349 Share Price $94.43 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $424M Shares 4,554,302 Share Price $93.18 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.2%
Value $424M Shares 6,794,726 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $419M Shares 2,374,860 Share Price $176.53 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $411M Shares 3,401,449 Share Price $120.91 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $411M Shares 5,264,469 Share Price $78.07 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $411M Shares 1,973,318 Share Price $208.18 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $406M Shares 1,264,830 Share Price $321.09 Est. Cost/Share — Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $406M Shares 7,509,681 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $400M Shares 1,217,722 Share Price $328.73 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.2%
Value $396M Shares 1,262,834 Share Price $313.74 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $387M Shares 5,668,374 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $387M Shares 2,736,317 Share Price $141.46 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $381M Shares 6,534,485 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $377M Shares 4,167,164 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $377M Shares 6,656,664 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $376M Shares 4,996,185 Share Price $75.18 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $374M Shares 6,403,232 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $374M Shares 2,773,713 Share Price $134.85 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $371M Shares 1,378,837 Share Price $269.05 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $368M Shares 2,221,841 Share Price $165.50 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $363M Shares 4,203,546 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.1%
Value $356M Shares 2,241,644 Share Price $158.81 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $355M Shares 3,561,571 Share Price $99.79 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $355M Shares 1,368,050 Share Price $259.62 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $349M Shares 8,163,781 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $341M Shares 2,444,364 Share Price $139.51 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $338M Shares 1,379,462 Share Price $245.04 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $338M Shares 2,392,890 Share Price $141.17 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $333M Shares 3,366,693 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $332M Shares 24,317,514 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $331M Shares 6,247,058 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $325M Shares 1,064,645 Share Price $305.34 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $320M Shares 677,449 Share Price $472.27 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $319M Shares 1,811,019 Share Price $176.20 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $319M Shares 433,924 Share Price $734.91 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $315M Shares 2,767,092 Share Price $113.86 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.1%
Value $314M Shares 8,435,691 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $311M Shares 1,597,892 Share Price $194.33 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.1%
Value $310M Shares 1,594,060 Share Price $194.64 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $309M Shares 3,377,428 Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $308M Shares 1,430,964 Share Price $215.42 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $304M Shares 3,351,530 Share Price $90.75 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $303M Shares 3,264,571 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $303M Shares 1,965,864 Share Price $153.92 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $298M Shares 1,260,577 Share Price $236.34 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $295M Shares 1,276,674 Share Price $230.93 Est. Cost/Share — Unrealized @ Report Date —
USHY ISHARES TR 0.1%
Value $294M Shares 7,133,272 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $294M Shares 1,042,719 Share Price $282.13 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $291M Shares 5,848,034 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $289M Shares 4,179,400 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $287M Shares 1,925,471 Share Price $149.00 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $287M Shares 4,664,133 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $285M Shares 3,119,999 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $284M Shares 6,831,009 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $278M Shares 677,107 Share Price $410.27 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $275M Shares 1,033,542 Share Price $266.19 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $275M Shares 2,383,481 Share Price $115.29 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.1%
Value $272M Shares 7,153,330 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $271M Shares 1,488,805 Share Price $182.05 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $271M Shares 1,139,544 Share Price $237.61 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $268M Shares 723,121 Share Price $370.00 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $266M Shares 4,611,660 Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $264M Shares 3,515,203 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $264M Shares 2,255,533 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $263M Shares 4,678,617 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $262M Shares 2,647,896 Share Price $98.88 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $261M Shares 9,484,295 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $261M Shares 1,200,072 Share Price $217.64 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.1%
Value $258M Shares 21,949,341 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $257M Shares 1,135,609 Share Price $226.55 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $254M Shares 929,694 Share Price $273.22 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $250M Shares 2,811,330 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $250M Shares 6,951,001 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $249M Shares 3,508,186 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $249M Shares 516,149 Share Price $483.11 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $249M Shares 5,301,395 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $249M Shares 2,917,408 Share Price $85.28 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $247M Shares 6,448,630 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $247M Shares 1,174,736 Share Price $210.30 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $242M Shares 2,315,819 Share Price $104.51 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.1%
Value $239M Shares 7,784,145 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $238M Shares 780,211 Share Price $304.72 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $235M Shares 3,636,596 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $235M Shares 2,866,137 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $230M Shares 4,702,115 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $230M Shares 2,292,175 Share Price $100.28 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $228M Shares 1,544,522 Share Price $147.73 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $228M Shares 1,053,430 Share Price $216.36 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $227M Shares 3,651,036 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $225M Shares 450,789 Share Price $499.87 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $220M Shares 8,958,936 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $220M Shares 3,677,839 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $220M Shares 5,175,073 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $220M Shares 5,490,872 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $219M Shares 1,328,649 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $218M Shares 4,926,275 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $217M Shares 1,571,233 Share Price $138.11 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $217M Shares 6,470,037 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $217M Shares 1,790,812 Share Price $121.07 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $215M Shares 5,096,786 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $214M Shares 1,681,538 Share Price $127.30 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $213M Shares 4,178,734 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $213M Shares 733,164 Share Price $290.24 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $210M Shares 3,881,922 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $209M Shares 989,002 Share Price $211.27 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $207M Shares 12,593,788 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $206M Shares 4,415,195 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.1%
Value $205M Shares 11,314,884 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $204M Shares 474,213 Share Price $431.09 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $204M Shares 1,853,861 Share Price $109.93 Est. Cost/Share — Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.1%
Value $204M Shares 3,736,479 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $203M Shares 23,126,970 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $203M Shares 2,087,538 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $202M Shares 12,502,027 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $201M Shares 1,702,335 Share Price $117.93 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $197M Shares 760,577 Share Price $258.91 Est. Cost/Share — Unrealized @ Report Date —
SPSM SPDR SER TR 0.1%
Value $197M Shares 5,498,619 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $197M Shares 2,103,972 Share Price $93.54 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $194M Shares 2,110,794 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $193M Shares 15,272,242 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $192M Shares 1,062,358 Share Price $180.49 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $191M Shares 1,191,795 Share Price $160.43 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $188M Shares 1,533,651 Share Price $122.81 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $188M Shares 4,970,978 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $188M Shares 351,861 Share Price $534.38 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $186M Shares 550,307 Share Price $337.32 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $184M Shares 1,032,429 Share Price $178.22 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $183M Shares 707,374 Share Price $259.24 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $183M Shares 1,306,190 Share Price $140.37 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $183M Shares 836,594 Share Price $219.05 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $183M Shares 2,199,386 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $183M Shares 1,275,231 Share Price $143.60 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $181M Shares 2,258,079 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $181M Shares 2,911,781 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $180M Shares 953,659 Share Price $189.02 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $179M Shares 129,025 Share Price $1386.72 Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%
Value $177M Shares 11,627,127 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $177M Shares 3,195,585 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $177M Shares 8,122,404 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $177M Shares 1,296,506 Share Price $136.43 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $177M Shares 2,524,419 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $176M Shares 2,968,897 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $176M Shares 4,490,398 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $174M Shares 1,884,448 Share Price $92.48 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $174M Shares 710,402 Share Price $244.86 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $171M Shares 382,266 Share Price $446.53 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $170M Shares 1,086,933 Share Price $156.24 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $170M Shares 2,828,546 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $169M Shares 2,280,395 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $168M Shares 6,445,574 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $168M Shares 1,281,478 Share Price $130.77 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $167M Shares 1,915,671 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $167M Shares 932,155 Share Price $179.17 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $166M Shares 3,348,313 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.1%
Value $165M Shares 940,541 Share Price $175.74 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $165M Shares 4,127,735 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $162M Shares 1,090,293 Share Price $148.82 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $162M Shares 1,368,832 Share Price $118.49 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $161M Shares 3,290,450 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $161M Shares 1,107,848 Share Price $145.16 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $160M Shares 752,520 Share Price $212.56 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $160M Shares 352,824 Share Price $452.57 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $158M Shares 2,377,109 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $158M Shares 1,242,762 Share Price $127.41 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $158M Shares 2,175,235 Share Price $72.78 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $158M Shares 1,214,067 Share Price $130.29 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $157M Shares 254,292 Share Price $618.85 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $157M Shares 423,643 Share Price $369.72 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $156M Shares 3,094,136 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $156M Shares 896,336 Share Price $173.92 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.1%
Value $155M Shares 8,286,597 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $155M Shares 904,448 Share Price $171.14 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $154M Shares 743,844 Share Price $207.59 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $154M Shares 1,718,017 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $154M Shares 997,847 Share Price $154.09 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $153M Shares 4,058,011 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.1%
Value $153M Shares 1,318,468 Share Price $115.91 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $152M Shares 3,424,315 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $152M Shares 3,028,994 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.1%
Value $152M Shares 2,454,307 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $151M Shares 2,037,422 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $151M Shares 1,145,811 Share Price $131.92 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $151M Shares 3,647,936 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $150M Shares 1,055,349 Share Price $141.77 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $149M Shares 1,175,646 Share Price $126.69 Est. Cost/Share — Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.1%
Value $148M Shares 3,631,723 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $147M Shares 1,158,091 Share Price $127.25 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $147M Shares 1,321,130 Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $146M Shares 413,308 Share Price $353.46 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.1%
Value $145M Shares 1,649,407 Share Price $88.19 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $144M Shares 1,330,152 Share Price $108.56 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $143M Shares 598,875 Share Price $239.61 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $143M Shares 392,224 Share Price $363.80 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $143M Shares 4,491,667 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $141M Shares 562,307 Share Price $250.81 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $139M Shares 2,053,110 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $138M Shares 4,571,413 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $138M Shares 120,893 Share Price $1139.69 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $137M Shares 3,817,653 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $137M Shares 1,591,245 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $135M Shares 397,470 Share Price $338.50 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $134M Shares 2,300,471 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $134M Shares 2,677,733 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $133M Shares 1,451,904 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.1%
Value $131M Shares 300,494 Share Price $436.52 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $131M Shares 2,343,555 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $131M Shares 587,548 Share Price $222.30 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $130M Shares 548,902 Share Price $237.42 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $130M Shares 1,392,475 Share Price $93.18 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $130M Shares 474,972 Share Price $272.83 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $130M Shares 8,851,818 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $129M Shares 371,970 Share Price $348.03 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $129M Shares 1,191,798 Share Price $108.04 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.1%
Value $128M Shares 1,487,378 Share Price $86.37 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $128M Shares 1,107,098 Share Price $115.86 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $128M Shares 5,022,649 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $128M Shares 751,245 Share Price $170.06 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $128M Shares 107,693 Share Price $1185.44 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $127M Shares 6,322,803 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $127M Shares 708,884 Share Price $178.56 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $126M Shares 1,372,891 Share Price $92.03 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $126M Shares 794,127 Share Price $159.01 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $126M Shares 3,148,040 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $125M Shares 2,505,488 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $125M Shares 3,237,943 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $125M Shares 3,684,923 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $124M Shares 4,180,173 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $124M Shares 1,986,477 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $123M Shares 2,645,164 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $123M Shares 858,922 Share Price $143.50 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $122M Shares 2,195,448 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $121M Shares 2,484,390 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $120M Shares 783,992 Share Price $153.47 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $120M Shares 370,486 Share Price $324.20 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $120M Shares 988,885 Share Price $120.94 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $119M Shares 10,055,207 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $119M Shares 571,711 Share Price $207.79 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $119M Shares 3,088,486 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $118M Shares 1,906,815 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $118M Shares 780,802 Share Price $151.19 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $118M Shares 1,040,599 Share Price $113.44 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $116M Shares 500,111 Share Price $231.91 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $116M Shares 549,474 Share Price $210.68 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $116M Shares 1,222,989 Share Price $94.53 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $116M Shares 760,668 Share Price $151.95 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $115M Shares 5,319,157 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $115M Shares 1,688,337 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $115M Shares 2,137,339 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $114M Shares 3,095,112 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $114M Shares 1,446,551 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $114M Shares 1,570,720 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $113M Shares 596,361 Share Price $189.54 Est. Cost/Share — Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $113M Shares 2,480,264 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $113M Shares 6,501,397 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $112M Shares 412,826 Share Price $272.25 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $112M Shares 850,609 Share Price $132.09 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $112M Shares 923,962 Share Price $121.41 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $112M Shares 2,787,577 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $112M Shares 196,174 Share Price $570.56 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $112M Shares 730,871 Share Price $152.88 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $111M Shares 1,709,027 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $110M Shares 388,900 Share Price $283.31 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $110M Shares 295,610 Share Price $372.50 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $110M Shares 383,191 Share Price $286.78 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $110M Shares 4,674,529 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $110M Shares 1,507,611 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $110M Shares 5,038,209 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $110M Shares 118,744 Share Price $924.28 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $109M Shares 1,245,562 Share Price $87.90 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $109M Shares 623,699 Share Price $175.47 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $109M Shares 541,398 Share Price $201.92 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $109M Shares 280,622 Share Price $387.83 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $108M Shares 1,722,633 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $108M Shares 731,668 Share Price $146.93 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $107M Shares 2,459,586 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $107M Shares 272,267 Share Price $391.98 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $106M Shares 598,053 Share Price $177.91 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $106M Shares 551,733 Share Price $192.84 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $106M Shares 2,094,927 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $106M Shares 1,440,659 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $106M Shares 659,712 Share Price $160.19 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $106M Shares 5,062,305 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $105M Shares 1,924,234 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $105M Shares 484,152 Share Price $216.40 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $104M Shares 3,012,983 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $104M Shares 1,659,323 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $104M Shares 1,640,253 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $104M Shares 1,197,577 Share Price $86.70 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $104M Shares 2,982,111 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $103M Shares 269,226 Share Price $384.33 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $103M Shares 699,037 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $103M Shares 1,552,601 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $103M Shares 308,999 Share Price $332.02 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $102M Shares 1,155,108 Share Price $88.65 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $102M Shares 2,417,345 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $102M Shares 1,479,855 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $102M Shares 471,510 Share Price $216.24 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $102M Shares 225,436 Share Price $452.25 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $102M Shares 884,762 Share Price $114.93 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $102M Shares 1,434,122 Share Price $70.82 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $101M Shares 666,086 Share Price $152.33 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $101M Shares 505,998 Share Price $199.20 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $101M Shares 3,569,918 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $100M Shares 1,050,876 Share Price $95.60 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $100M Shares 282,005 Share Price $355.39 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $99.59M Shares 575,528 Share Price $173.04 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $99.2M Shares 827,407 Share Price $119.89 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $99.07M Shares 935,507 Share Price $105.90 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $98M Shares 776,277 Share Price $126.25 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $97.89M Shares 462,124 Share Price $211.82 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $97.8M Shares 1,825,945 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $97.23M Shares 737,785 Share Price $131.79 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $96.61M Shares 650,440 Share Price $148.53 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $96.2M Shares 233,744 Share Price $411.57 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $95.71M Shares 1,485,310 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $95.66M Shares 630,510 Share Price $151.72 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $95.63M Shares 993,075 Share Price $96.30 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $95.38M Shares 119,072 Share Price $801.00 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $95.26M Shares 1,249,634 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $94.76M Shares 1,437,929 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $94.41M Shares 596,120 Share Price $158.37 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $94.27M Shares 3,772,150 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $94.2M Shares 864,553 Share Price $108.96 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $94.11M Shares 2,591,264 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $94.07M Shares 1,283,572 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $93.7M Shares 183,354 Share Price $511.04 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $93.64M Shares 1,349,647 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $93.55M Shares 3,173,252 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $93.42M Shares 357,195 Share Price $261.55 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $93.41M Shares 1,070,805 Share Price $87.23 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $93.1M Shares 2,195,799 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $93.1M Shares 885,616 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $92.77M Shares 4,908,310 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $92.69M Shares 1,588,438 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $91.81M Shares 552,196 Share Price $166.27 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $91.53M Shares 1,172,597 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $91.04M Shares 1,578,339 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $90.05M Shares 250,813 Share Price $359.04 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $90.05M Shares 901,909 Share Price $99.84 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $90.03M Shares 692,841 Share Price $129.94 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $90.02M Shares 1,230,542 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $89.93M Shares 529,345 Share Price $169.89 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $89.84M Shares 154,109 Share Price $582.94 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $89.67M Shares 1,513,479 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $89.56M Shares 941,682 Share Price $95.11 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $89.42M Shares 1,500,380 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $89.38M Shares 2,749,179 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $89.26M Shares 1,174,613 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $89.1M Shares 405,663 Share Price $219.64 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $89.05M Shares 2,826,051 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $88.33M Shares 2,470,073 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $87.97M Shares 3,390,165 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $87.88M Shares 637,205 Share Price $137.91 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $87.81M Shares 663,183 Share Price $132.40 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $87.64M Shares 430,545 Share Price $203.55 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $87.52M Shares 238,970 Share Price $366.23 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $87.38M Shares 447,685 Share Price $195.18 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $87.26M Shares 343,202 Share Price $254.26 Est. Cost/Share — Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $87.19M Shares 1,696,655 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $86.92M Shares 2,685,174 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $86.72M Shares 867,904 Share Price $99.92 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $86.62M Shares 1,395,287 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $86.14M Shares 1,889,363 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $86.1M Shares 2,035,546 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $85.4M Shares 974,670 Share Price $87.62 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $85.3M Shares 2,843,328 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $85.23M Shares 224,899 Share Price $378.97 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $85.1M Shares 913,677 Share Price $93.14 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $85.08M Shares 3,708,663 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $84.98M Shares 547,881 Share Price $155.11 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $84.77M Shares 571,548 Share Price $148.31 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $84.61M Shares 213,434 Share Price $396.44 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $84.3M Shares 429,943 Share Price $196.06 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $84.23M Shares 296,599 Share Price $283.97 Est. Cost/Share — Unrealized @ Report Date —
ULVM VICTORY PORTFOLIOS II 0.0%
Value $84.19M Shares 1,534,275 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $83.97M Shares 1,147,177 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $83.91M Shares 1,927,636 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $83.89M Shares 205,428 Share Price $408.34 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $83.81M Shares 1,937,739 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $83.79M Shares 805,121 Share Price $104.07 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $83.65M Shares 605,907 Share Price $138.06 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $83.64M Shares 1,185,060 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $83.62M Shares 3,695,258 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $83.57M Shares 642,354 Share Price $130.10 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $83.5M Shares 1,936,486 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $83.49M Shares 326,608 Share Price $255.63 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $83.4M Shares 1,618,547 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $83.32M Shares 874,514 Share Price $95.28 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $83.28M Shares 407,998 Share Price $204.13 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $83.23M Shares 1,564,726 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $83.11M Shares 365,448 Share Price $227.41 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $82.98M Shares 728,566 Share Price $113.89 Est. Cost/Share — Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $82.94M Shares 1,159,926 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $82.8M Shares 578,540 Share Price $143.12 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $82.8M Shares 1,568,445 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $81.96M Shares 225,577 Share Price $363.32 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $81.83M Shares 1,213,273 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $81.83M Shares 2,442,689 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $81.72M Shares 278,578 Share Price $293.33 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $81.63M Shares 1,485,962 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $81.54M Shares 1,715,228 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $81.08M Shares 2,840,804 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $80.57M Shares 926,327 Share Price $86.98 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $80.48M Shares 1,022,042 Share Price $78.74 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $79.38M Shares 1,756,625 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $79.33M Shares 909,971 Share Price $87.18 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $79.13M Shares 1,185,131 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $79.05M Shares 922,146 Share Price $85.72 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $79.04M Shares 993,047 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $78.96M Shares 2,214,357 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $78.92M Shares 775,275 Share Price $101.79 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $78.66M Shares 1,502,336 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $78.51M Shares 2,165,061 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $78.34M Shares 2,554,341 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $78.31M Shares 1,620,261 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $78.22M Shares 568,861 Share Price $137.50 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $78.06M Shares 1,073,012 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $77.65M Shares 813,657 Share Price $95.43 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $77.56M Shares 3,085,225 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $77.53M Shares 2,532,784 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $77.51M Shares 1,270,469 Share Price $61.01 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $77.49M Shares 877,075 Share Price $88.35 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $77.41M Shares 646,944 Share Price $119.66 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $77.29M Shares 265,993 Share Price $290.57 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $76.84M Shares 2,033,392 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $76.78M Shares 773,873 Share Price $99.22 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $76.78M Shares 734,943 Share Price $104.47 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $76.6M Shares 266,760 Share Price $287.16 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $76.32M Shares 655,796 Share Price $116.38 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $76.25M Shares 497,712 Share Price $153.20 Est. Cost/Share — Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $76M Shares 684,255 Share Price $111.07 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $75.88M Shares 433,648 Share Price $174.98 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $75.85M Shares 792,861 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $75.58M Shares 2,012,700 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $75.21M Shares 543,274 Share Price $138.43 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $75.16M Shares 2,670,123 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $75.16M Shares 2,211,997 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $75.12M Shares 353,220 Share Price $212.68 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $74.85M Shares 687,720 Share Price $108.84 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $74.39M Shares 297,728 Share Price $249.86 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $74.18M Shares 1,647,650 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $74.17M Shares 1,628,014 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $74.12M Shares 253,243 Share Price $292.67 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $73.97M Shares 386,021 Share Price $191.63 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $73.91M Shares 890,959 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $73.69M Shares 232,071 Share Price $317.55 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $73.66M Shares 701,597 Share Price $104.99 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $73.6M Shares 274,250 Share Price $268.38 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $73.49M Shares 522,748 Share Price $140.58 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $73.02M Shares 374,882 Share Price $194.79 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $72.92M Shares 611,908 Share Price $119.17 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $72.79M Shares 609,658 Share Price $119.39 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $72.75M Shares 644,760 Share Price $112.83 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $72.61M Shares 189,351 Share Price $383.46 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $72.33M Shares 411,133 Share Price $175.94 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $71.85M Shares 2,195,100 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $71.71M Shares 770,032 Share Price $93.12 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $71.65M Shares 892,433 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $71.54M Shares 408,482 Share Price $175.14 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $71.53M Shares 770,423 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $71.53M Shares 454,125 Share Price $157.51 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $71.3M Shares 3,031,275 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $71.28M Shares 1,451,469 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $71.2M Shares 448,843 Share Price $158.63 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $71.17M Shares 927,495 Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $71.06M Shares 4,734,313 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $71.06M Shares 2,440,116 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $70.98M Shares 374,877 Share Price $189.35 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $70.75M Shares 1,406,211 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $70.6M Shares 980,327 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $70.57M Shares 601,136 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $70.53M Shares 746,697 Share Price $94.46 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $70.52M Shares 1,723,316 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $70.18M Shares 211,053 Share Price $332.50 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $70.13M Shares 3,115,599 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $70.12M Shares 588,670 Share Price $119.12 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $70.12M Shares 823,746 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $69.85M Shares 1,871,219 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $69.81M Shares 2,158,701 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $69.78M Shares 463,818 Share Price $150.45 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $69.65M Shares 2,240,832 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $69.58M Shares 347,960 Share Price $199.96 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $69.54M Shares 1,118,658 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $69.36M Shares 154,979 Share Price $447.53 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $69.1M Shares 419,078 Share Price $164.89 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $68.87M Shares 16,881 Share Price $4079.91 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $68.74M Shares 392,753 Share Price $175.01 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $68.69M Shares 1,688,198 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $68.69M Shares 690,180 Share Price $99.52 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $68.6M Shares 573,553 Share Price $119.61 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $68.57M Shares 713,567 Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $68.37M Shares 699,348 Share Price $97.76 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $68.12M Shares 639,250 Share Price $106.56 Est. Cost/Share — Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.0%
Value $67.74M Shares 2,540,064 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $67.68M Shares 801,958 Share Price $84.39 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $67.66M Shares 1,751,092 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $67.46M Shares 743,083 Share Price $90.78 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $67.06M Shares 271,025 Share Price $247.42 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $67M Shares 713,545 Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $66.57M Shares 390,449 Share Price $170.49 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $66.48M Shares 1,886,533 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $66.21M Shares 29,719 Share Price $2227.73 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $66.12M Shares 571,084 Share Price $115.78 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $66.11M Shares 195,063 Share Price $338.91 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $66.08M Shares 1,355,852 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $66.06M Shares 884,431 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $66.01M Shares 1,566,848 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $65.94M Shares 4,181,194 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $65.82M Shares 1,492,946 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $65.8M Shares 1,092,313 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $65.57M Shares 2,096,943 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $65.37M Shares 1,051,126 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $65.18M Shares 650,468 Share Price $100.20 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $65.13M Shares 563,385 Share Price $115.60 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $64.94M Shares 780,276 Share Price $83.22 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $64.92M Shares 1,714,394 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $64.85M Shares 304,007 Share Price $213.32 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $64.81M Shares 457,685 Share Price $141.60 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $64.76M Shares 487,899 Share Price $132.74 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $64.63M Shares 2,063,594 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $64.58M Shares 1,314,366 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $64.57M Shares 470,573 Share Price $137.22 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $64.55M Shares 5,058,733 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $64.31M Shares 961,932 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $64.21M Shares 1,910,402 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $64.18M Shares 179,099 Share Price $358.35 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $64.15M Shares 288,701 Share Price $222.19 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $64.02M Shares 1,721,442 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $63.99M Shares 347,647 Share Price $184.08 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $63.92M Shares 582,986 Share Price $109.64 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $63.83M Shares 1,709,517 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $63.57M Shares 460,241 Share Price $138.13 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $63.39M Shares 482,213 Share Price $131.45 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $63.06M Shares 226,051 Share Price $278.96 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $63M Shares 502,905 Share Price $125.28 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $62.8M Shares 268,285 Share Price $234.09 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $62.78M Shares 790,371 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $62.58M Shares 2,114,169 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $62.54M Shares 1,462,317 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $62.52M Shares 3,008,421 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $62.37M Shares 951,098 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $62.32M Shares 350,752 Share Price $177.67 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $62.22M Shares 469,636 Share Price $132.49 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $62.08M Shares 595,606 Share Price $104.22 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $61.99M Shares 1,307,544 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $61.99M Shares 1,302,019 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $61.96M Shares 2,692,808 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $61.73M Shares 929,452 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $61.73M Shares 4,239,764 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $61.59M Shares 275,212 Share Price $223.79 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $61.05M Shares 2,782,500 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $60.88M Shares 694,230 Share Price $87.69 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $60.75M Shares 639,765 Share Price $94.96 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $60.25M Shares 1,525,725 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $60.25M Shares 753,541 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $60M Shares 1,562,163 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $59.92M Shares 2,327,149 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $59.81M Shares 345,760 Share Price $172.99 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $59.79M Shares 636,972 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $59.75M Shares 501,261 Share Price $119.20 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $59.72M Shares 6,125,286 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $59.69M Shares 1,039,827 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $59.68M Shares 251,598 Share Price $237.21 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $59.57M Shares 422,657 Share Price $140.95 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $59.55M Shares 1,150,335 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $59.45M Shares 997,779 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $59.4M Shares 1,150,225 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $59.25M Shares 1,405,665 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $59.24M Shares 369,153 Share Price $160.47 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $59.24M Shares 3,579,310 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $59.22M Shares 944,500 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $58.91M Shares 652,183 Share Price $90.33 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $58.9M Shares 2,138,819 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $58.79M Shares 1,463,427 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $58.76M Shares 1,058,565 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $58.71M Shares 1,179,414 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $58.63M Shares 771,905 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $58.61M Shares 1,103,984 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $58.58M Shares 568,244 Share Price $103.09 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $58.48M Shares 1,208,281 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $58.12M Shares 1,206,845 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $58.12M Shares 459,305 Share Price $126.53 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $58.05M Shares 2,734,097 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $57.97M Shares 2,527,169 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $57.95M Shares 1,031,391 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $57.95M Shares 1,462,318 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $57.94M Shares 423,975 Share Price $136.65 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $57.87M Shares 799,901 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $57.69M Shares 1,237,684 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $57.55M Shares 355,296 Share Price $161.99 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $57.33M Shares 1,480,881 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $57.26M Shares 6,776,292 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $57M Shares 659,915 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $56.98M Shares 326,720 Share Price $174.40 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $56.97M Shares 728,918 Share Price $78.16 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $56.69M Shares 774,913 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $56.6M Shares 1,196,846 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $56.6M Shares 618,804 Share Price $91.46 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $56.16M Shares 279,470 Share Price $200.95 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $55.88M Shares 1,503,453 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $55.6M Shares 802,414 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $55.43M Shares 2,561,492 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $55.38M Shares 103,985 Share Price $532.62 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $55.28M Shares 714,987 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $55.26M Shares 558,606 Share Price $98.92 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $55.21M Shares 751,311 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $55.1M Shares 449,710 Share Price $122.53 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $55.09M Shares 432,616 Share Price $127.34 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $54.97M Shares 1,040,186 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $54.93M Shares 573,518 Share Price $95.77 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $54.83M Shares 521,303 Share Price $105.18 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $54.82M Shares 628,427 Share Price $87.24 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $54.69M Shares 265,574 Share Price $205.91 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $54.52M Shares 2,612,312 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $54.39M Shares 784,146 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $54.35M Shares 3,589,835 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $54.35M Shares 573,276 Share Price $94.80 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $54.34M Shares 387,410 Share Price $140.26 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $54.22M Shares 420,712 Share Price $128.88 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $54.15M Shares 417,201 Share Price $129.80 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $53.77M Shares 600,086 Share Price $89.60 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $53.71M Shares 5,441,518 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $53.66M Shares 3,516,315 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $53.22M Shares 350,600 Share Price $151.79 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $53.17M Shares 1,809,669 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $53.1M Shares 1,659,392 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $52.98M Shares 266,037 Share Price $199.14 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $52.88M Shares 207,653 Share Price $254.66 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $52.87M Shares 388,103 Share Price $136.22 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $52.63M Shares 646,334 Share Price $81.42 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $52.44M Shares 627,844 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $52.4M Shares 2,915,729 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $52.37M Shares 1,999,691 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $52.35M Shares 293,075 Share Price $178.62 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $52.25M Shares 256,709 Share Price $203.53 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $52.03M Shares 2,033,307 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $52.02M Shares 400,276 Share Price $129.97 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $51.76M Shares 325,457 Share Price $159.03 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $51.66M Shares 1,788,026 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $51.6M Shares 2,624,748 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $51.6M Shares 49,937 Share Price $1033.30 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $51.57M Shares 526,342 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $51.21M Shares 527,204 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $50.85M Shares 1,321,445 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
UIVM VICTORY PORTFOLIOS II 0.0%
Value $50.76M Shares 1,113,853 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $50.62M Shares 779,041 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $50.45M Shares 702,081 Share Price $71.85 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $50.1M Shares 384,656 Share Price $130.25 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $49.96M Shares 732,781 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $49.96M Shares 3,520,804 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $49.95M Shares 292,975 Share Price $170.48 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $49.92M Shares 886,388 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $49.91M Shares 1,338,798 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $49.89M Shares 715,696 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $49.76M Shares 2,864,449 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $49.74M Shares 199,480 Share Price $249.33 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $49.71M Shares 386,134 Share Price $128.73 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $49.45M Shares 642,098 Share Price $77.02 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $49.41M Shares 4,503,781 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $49.37M Shares 1,078,053 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $49.3M Shares 564,230 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $49.29M Shares 2,434,192 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $49.26M Shares 3,953,575 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $49.24M Shares 2,824,741 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $49.13M Shares 518,049 Share Price $94.84 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $49.13M Shares 814,994 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $49.11M Shares 482,880 Share Price $101.70 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $49.01M Shares 723,289 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $48.99M Shares 472,242 Share Price $103.74 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $48.82M Shares 938,785 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $48.75M Shares 212,148 Share Price $229.80 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $48.72M Shares 698,094 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $48.54M Shares 3,535,311 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $48.51M Shares 48,783 Share Price $994.30 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $48.48M Shares 3,107,920 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $48.48M Shares 808,675 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $48.3M Shares 957,271 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $48.21M Shares 1,652,296 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $48.17M Shares 1,377,814 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $48.09M Shares 1,113,127 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $47.81M Shares 1,180,741 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $47.68M Shares 794,238 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $47.64M Shares 769,938 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $47.57M Shares 2,726,005 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $47.41M Shares 610,739 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $47.28M Shares 617,043 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $47.1M Shares 575,410 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $47.08M Shares 393,139 Share Price $119.75 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $46.99M Shares 367,289 Share Price $127.94 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $46.79M Shares 350,815 Share Price $133.38 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $46.77M Shares 475,150 Share Price $98.44 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $46.65M Shares 2,102,255 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $46.61M Shares 1,940,289 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $46.53M Shares 206,059 Share Price $225.81 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $46.46M Shares 76,953 Share Price $603.69 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $46.25M Shares 412,374 Share Price $112.15 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $46.24M Shares 144,894 Share Price $319.12 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $46.07M Shares 367,256 Share Price $125.44 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $46.03M Shares 670,688 Share Price $68.63 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $46M Shares 849,825 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $45.98M Shares 1,380,328 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $45.93M Shares 167,650 Share Price $273.98 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $45.84M Shares 857,370 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $45.83M Shares 887,713 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $45.8M Shares 507,829 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $45.78M Shares 277,392 Share Price $165.05 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $45.74M Shares 668,063 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $45.69M Shares 530,839 Share Price $86.07 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $45.59M Shares 598,004 Share Price $76.24 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $45.48M Shares 474,521 Share Price $95.85 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $45.37M Shares 938,243 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $45.34M Shares 2,035,031 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $45.26M Shares 828,528 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $45.2M Shares 350,588 Share Price $128.92 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $45.2M Shares 1,017,439 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $45.18M Shares 2,237,563 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $44.99M Shares 500,534 Share Price $89.89 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $44.96M Shares 1,220,073 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $44.94M Shares 1,054,984 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $44.71M Shares 295,493 Share Price $151.30 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $44.65M Shares 367,393 Share Price $121.53 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $44.64M Shares 1,711,575 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $44.62M Shares 3,555,002 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $44.61M Shares 581,136 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $44.52M Shares 193,707 Share Price $229.83 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $44.41M Shares 297,253 Share Price $149.39 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $44.39M Shares 1,198,983 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $44.31M Shares 455,347 Share Price $97.30 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $44.22M Shares 1,365,196 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $44.13M Shares 301,979 Share Price $146.13 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $44.03M Shares 394,885 Share Price $111.51 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $43.97M Shares 3,908,533 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $43.83M Shares 1,897,967 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $43.75M Shares 2,458,080 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $43.72M Shares 428,476 Share Price $102.04 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $43.69M Shares 480,428 Share Price $90.93 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $43.67M Shares 263,369 Share Price $165.82 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $43.66M Shares 710,554 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $43.55M Shares 300,524 Share Price $144.92 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $43.3M Shares 1,384,726 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $43.25M Shares 590,977 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $43.23M Shares 450,172 Share Price $96.03 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $43.23M Shares 236,039 Share Price $183.13 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $43.22M Shares 943,295 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $43.15M Shares 569,500 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $43.12M Shares 2,513,959 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $43.04M Shares 642,625 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $42.88M Shares 1,345,403 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $42.87M Shares 1,020,717 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $42.82M Shares 2,708,508 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $42.75M Shares 312,320 Share Price $136.89 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $42.69M Shares 315,553 Share Price $135.29 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $42.65M Shares 1,338,771 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $42.65M Shares 870,660 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $42.53M Shares 1,489,616 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $42.52M Shares 271,206 Share Price $156.79 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $42.44M Shares 725,326 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $42.33M Shares 1,368,427 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $42.18M Shares 440,843 Share Price $95.68 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $42.16M Shares 905,527 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $42.1M Shares 1,031,584 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $42.09M Shares 1,652,569 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $42.06M Shares 2,583,481 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $41.99M Shares 1,539,390 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $41.98M Shares 2,152,936 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $41.96M Shares 358,865 Share Price $116.92 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $41.87M Shares 837,078 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $41.86M Shares 268,025 Share Price $156.18 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $41.82M Shares 1,646,570 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $41.77M Shares 209,141 Share Price $199.71 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $41.75M Shares 1,641,822 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $41.75M Shares 1,045,534 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $41.68M Shares 1,228,445 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $41.53M Shares 438,849 Share Price $94.64 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $41.52M Shares 567,316 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $41.49M Shares 1,507,132 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $41.49M Shares 501,718 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $41.43M Shares 769,539 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $41.4M Shares 1,125,000 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $41.38M Shares 278,901 Share Price $148.37 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $41.36M Shares 2,836,790 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $41.31M Shares 493,198 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $41.24M Shares 701,261 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $41.2M Shares 1,279,798 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $41.15M Shares 838,049 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $41.1M Shares 1,097,829 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $41.1M Shares 146,061 Share Price $281.40 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $40.9M Shares 775,451 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $40.88M Shares 6,128,566 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $40.88M Shares 2,811,243 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $40.85M Shares 404,397 Share Price $101.01 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $40.84M Shares 531,564 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $40.84M Shares 1,045,315 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $40.8M Shares 352,008 Share Price $115.90 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $40.69M Shares 972,858 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $40.63M Shares 955,392 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $40.55M Shares 937,052 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $40.54M Shares 435,925 Share Price $92.99 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $40.44M Shares 1,535,258 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $40.42M Shares 966,649 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $40.41M Shares 946,113 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $40.38M Shares 233,278 Share Price $173.10 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $40.29M Shares 3,434,718 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $40.28M Shares 3,554,830 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $40.24M Shares 899,834 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $40.22M Shares 991,073 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $40.19M Shares 519,456 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $40.17M Shares 396,334 Share Price $101.35 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $40.07M Shares 1,199,693 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $39.99M Shares 1,735,085 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $39.85M Shares 1,062,369 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $39.84M Shares 391,220 Share Price $101.84 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $39.71M Shares 244,994 Share Price $162.09 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $39.41M Shares 294,214 Share Price $133.93 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $39.39M Shares 611,634 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $39.33M Shares 950,928 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $39.3M Shares 566,769 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $39.23M Shares 1,487,267 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $39.21M Shares 291,206 Share Price $134.66 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $39.2M Shares 596,690 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $39.16M Shares 588,211 Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $39.09M Shares 691,409 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $39.09M Shares 1,678,335 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $39.06M Shares 216,041 Share Price $180.80 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $39.02M Shares 286,048 Share Price $136.41 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $38.93M Shares 1,678,582 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $38.89M Shares 1,078,087 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $38.49M Shares 468,305 Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $38.47M Shares 754,050 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $38.4M Shares 160,287 Share Price $239.55 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $38.38M Shares 2,712,535 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $38.3M Shares 288,222 Share Price $132.87 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $38.25M Shares 208,193 Share Price $183.73 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $38.24M Shares 359,495 Share Price $106.36 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $38.2M Shares 611,695 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $38.2M Shares 830,142 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $38.16M Shares 1,376,128 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $38.16M Shares 997,914 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $38.16M Shares 414,326 Share Price $92.10 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $38.14M Shares 449,108 Share Price $84.93 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $38.04M Shares 489,858 Share Price $77.66 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $37.92M Shares 865,149 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $37.9M Shares 3,568,195 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $37.84M Shares 1,257,697 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
EMLC VANECK VECTORS ETF TR 0.0%
Value $37.84M Shares 1,137,472 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $37.83M Shares 778,576 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $37.83M Shares 727,169 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $37.74M Shares 1,043,219 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $37.66M Shares 520,935 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $37.58M Shares 528,443 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $37.51M Shares 927,612 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $37.5M Shares 492,778 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $37.48M Shares 263,974 Share Price $141.99 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $37.38M Shares 503,338 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
SPTL SPDR SER TR 0.0%
Value $37.29M Shares 826,375 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $37.26M Shares 1,379,908 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $37.22M Shares 272,686 Share Price $136.50 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $37.17M Shares 967,220 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $37.09M Shares 1,090,183 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $37.04M Shares 301,630 Share Price $122.81 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $37.02M Shares 378,980 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $36.98M Shares 1,503,370 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $36.97M Shares 1,028,512 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $36.94M Shares 396,750 Share Price $93.11 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $36.91M Shares 307,541 Share Price $120.02 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $36.8M Shares 860,442 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $36.76M Shares 1,038,748 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $36.6M Shares 539,360 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $36.55M Shares 583,266 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $36.52M Shares 1,270,764 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $36.36M Shares 902,773 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $36.3M Shares 311,973 Share Price $116.35 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $36.29M Shares 247,193 Share Price $146.80 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $36.18M Shares 523,074 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $36.13M Shares 2,794,636 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $36.13M Shares 1,071,235 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $35.86M Shares 253,829 Share Price $141.29 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $35.86M Shares 552,304 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $35.78M Shares 204,439 Share Price $175.00 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $35.73M Shares 2,109,003 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $35.67M Shares 664,500 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $35.61M Shares 810,457 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $35.61M Shares 378,549 Share Price $94.07 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $35.48M Shares 402,945 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $35.45M Shares 1,531,792 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $35.43M Shares 439,596 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $35.41M Shares 527,111 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $35.4M Shares 5,811,883 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $35.3M Shares 197,187 Share Price $179.04 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $35.28M Shares 61,431 Share Price $574.27 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $35.25M Shares 365,701 Share Price $96.40 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $35.14M Shares 487,466 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $35.13M Shares 723,904 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $34.87M Shares 1,076,301 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $34.83M Shares 623,267 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $34.81M Shares 846,413 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $34.78M Shares 425,372 Share Price $81.77 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $34.78M Shares 299,149 Share Price $116.25 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $34.71M Shares 417,884 Share Price $83.06 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $34.65M Shares 291,751 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $34.59M Shares 2,131,295 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $34.48M Shares 609,482 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $34.48M Shares 543,557 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $34.37M Shares 259,258 Share Price $132.55 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $34.34M Shares 191,171 Share Price $179.65 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $34.26M Shares 794,221 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $34.09M Shares 2,032,821 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $34.08M Shares 208,318 Share Price $163.61 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $33.92M Shares 590,175 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $33.72M Shares 471,598 Share Price $71.51 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $33.65M Shares 323,044 Share Price $104.15 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $33.62M Shares 854,893 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $33.58M Shares 372,965 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $33.52M Shares 1,391,955 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $33.19M Shares 238,442 Share Price $139.20 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $33.17M Shares 3,402,368 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $33.15M Shares 176,241 Share Price $188.09 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $33.11M Shares 354,335 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $33.11M Shares 557,006 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $33.07M Shares 220,450 Share Price $150.02 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $33.05M Shares 485,082 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $33.03M Shares 153,983 Share Price $214.49 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $33.02M Shares 177,725 Share Price $185.82 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $33M Shares 543,145 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $32.92M Shares 1,750,979 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $32.9M Shares 301,281 Share Price $109.19 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $32.82M Shares 278,650 Share Price $117.79 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $32.81M Shares 269,243 Share Price $121.85 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $32.61M Shares 551,426 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $32.59M Shares 936,898 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $32.57M Shares 3,276,914 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $32.57M Shares 267,392 Share Price $121.79 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $32.42M Shares 457,813 Share Price $70.82 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $32.35M Shares 1,251,328 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $32.31M Shares 312,301 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $32.18M Shares 409,876 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $32.15M Shares 384,703 Share Price $83.58 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $32.15M Shares 2,304,729 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $32.09M Shares 585,290 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
ANGL VANECK VECTORS ETF TR 0.0%
Value $32.06M Shares 998,843 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $32.06M Shares 746,921 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $31.98M Shares 381,984 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $31.98M Shares 318,227 Share Price $100.48 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $31.94M Shares 388,088 Share Price $82.29 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $31.88M Shares 925,246 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $31.66M Shares 594,556 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $31.62M Shares 350,192 Share Price $90.28 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $31.61M Shares 609,826 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $31.59M Shares 2,549,514 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $31.56M Shares 656,730 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $31.5M Shares 1,214,472 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $31.4M Shares 833,904 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $31.37M Shares 296,712 Share Price $105.71 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $31.34M Shares 621,982 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $31.3M Shares 891,572 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $31.3M Shares 871,839 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $31.28M Shares 879,842 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $31.26M Shares 2,720,372 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $31.25M Shares 644,396 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $31.22M Shares 621,181 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $31.21M Shares 894,442 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $31.13M Shares 502,623 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $30.98M Shares 699,810 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $30.91M Shares 656,965 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $30.91M Shares 603,584 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $30.84M Shares 428,383 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $30.83M Shares 341,986 Share Price $90.16 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $30.82M Shares 1,535,772 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $30.75M Shares 67,745 Share Price $453.97 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $30.72M Shares 245,781 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $30.72M Shares 209,110 Share Price $146.91 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $30.72M Shares 836,944 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $30.66M Shares 1,414,776 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $30.64M Shares 826,153 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $30.63M Shares 319,420 Share Price $95.90 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $30.58M Shares 675,141 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $30.57M Shares 350,458 Share Price $87.23 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $30.49M Shares 314,461 Share Price $96.97 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $30.39M Shares 564,123 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $30.37M Shares 474,168 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $30.27M Shares 381,716 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $30.22M Shares 406,220 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $30.2M Shares 2,339,325 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $30.2M Shares 414,090 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $30.13M Shares 649,257 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $30.12M Shares 232,249 Share Price $129.68 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $30.11M Shares 1,373,712 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $30.11M Shares 756,390 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $30.06M Shares 4,639,276 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $30.04M Shares 239,339 Share Price $125.52 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $30.03M Shares 385,074 Share Price $77.99 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $29.99M Shares 378,142 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $29.98M Shares 567,254 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $29.97M Shares 1,267,182 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $29.95M Shares 245,791 Share Price $121.87 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $29.95M Shares 620,906 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $29.92M Shares 852,274 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $29.92M Shares 379,029 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $29.91M Shares 6,217,633 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $29.8M Shares 843,570 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $29.74M Shares 193,865 Share Price $153.40 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $29.69M Shares 455,244 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $29.64M Shares 376,743 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $29.59M Shares 817,144 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $29.55M Shares 725,048 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $29.51M Shares 344,338 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $29.5M Shares 383,925 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $29.48M Shares 355,904 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $29.42M Shares 389,592 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $29.41M Shares 816,386 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $29.23M Shares 1,646,061 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $29.18M Shares 208,447 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $29.13M Shares 667,242 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $29.12M Shares 675,080 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $29.02M Shares 598,236 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $29.01M Shares 1,048,821 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $28.97M Shares 512,195 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $28.93M Shares 254,092 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $28.93M Shares 412,688 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $28.92M Shares 1,396,583 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $28.87M Shares 1,464,767 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $28.85M Shares 1,545,355 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $28.8M Shares 828,308 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $28.66M Shares 917,003 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $28.65M Shares 255,788 Share Price $112.00 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $28.64M Shares 388,251 Share Price $73.77 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $28.56M Shares 134,900 Share Price $211.69 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $28.52M Shares 3,331,860 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $28.52M Shares 596,570 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $28.5M Shares 1,030,245 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $28.46M Shares 213,530 Share Price $133.26 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $28.41M Shares 1,452,260 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $28.4M Shares 2,603,255 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $28.39M Shares 246,390 Share Price $115.22 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $28.36M Shares 144,539 Share Price $196.20 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $28.33M Shares 2,685,087 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $28.28M Shares 287,585 Share Price $98.34 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $28.2M Shares 453,964 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $28.17M Shares 1,853,234 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $28.15M Shares 776,712 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $28.07M Shares 487,580 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $28.06M Shares 140,222 Share Price $200.13 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $28.05M Shares 746,538 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $28.04M Shares 454,024 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $27.95M Shares 250,182 Share Price $111.72 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $27.93M Shares 404,853 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $27.91M Shares 113,650 Share Price $245.60 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $27.84M Shares 686,400 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $27.83M Shares 856,420 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $27.8M Shares 531,986 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $27.79M Shares 596,516 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $27.75M Shares 228,044 Share Price $121.70 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $27.68M Shares 503,981 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $27.68M Shares 302,130 Share Price $91.62 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $27.66M Shares 957,732 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $27.62M Shares 688,170 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $27.6M Shares 210,891 Share Price $130.87 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $27.55M Shares 1,427,685 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $27.53M Shares 472,146 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $27.52M Shares 451,001 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $27.52M Shares 403,184 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $27.47M Shares 495,569 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $27.35M Shares 2,146,591 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $27.34M Shares 102,904 Share Price $265.68 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $27.28M Shares 376,543 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $27.25M Shares 321,176 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $27.22M Shares 696,434 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $27.21M Shares 625,447 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $27.21M Shares 230,165 Share Price $118.22 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $27.11M Shares 1,199,016 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $27.04M Shares 703,137 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $27.03M Shares 106,684 Share Price $253.39 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $27.01M Shares 2,500,939 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $26.89M Shares 116,141 Share Price $231.57 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $26.83M Shares 1,889,517 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $26.8M Shares 3,332,597 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $26.74M Shares 666,063 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $26.6M Shares 426,901 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $26.47M Shares 4,156,044 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $26.47M Shares 476,528 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $26.46M Shares 1,767,218 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $26.39M Shares 787,199 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $26.35M Shares 391,974 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $26.34M Shares 606,002 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $26.3M Shares 3,746,306 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $26.29M Shares 1,523,885 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $26.19M Shares 520,323 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $26.18M Shares 321,420 Share Price $81.44 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $26.18M Shares 245,239 Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $26.12M Shares 446,272 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $26.09M Shares 1,131,359 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $26.06M Shares 3,158,843 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $25.98M Shares 646,544 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $25.98M Shares 141,135 Share Price $184.10 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $25.98M Shares 646,133 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $25.97M Shares 436,414 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $25.89M Shares 1,167,137 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $25.79M Shares 74,496 Share Price $346.15 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $25.79M Shares 2,743,139 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $25.66M Shares 1,107,381 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $25.62M Shares 3,143,170 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $25.61M Shares 411,612 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $25.59M Shares 816,104 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $25.54M Shares 275,251 Share Price $92.80 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $25.53M Shares 178,797 Share Price $142.77 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $25.49M Shares 336,597 Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $25.38M Shares 216,774 Share Price $117.06 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $25.35M Shares 321,504 Share Price $78.86 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $25.32M Shares 233,198 Share Price $108.59 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $25.32M Shares 811,301 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $25.29M Shares 484,440 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $25.28M Shares 444,720 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $25.26M Shares 2,495,719 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $25.2M Shares 210,520 Share Price $119.71 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $25.17M Shares 359,328 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $25.03M Shares 450,977 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $24.99M Shares 1,966,107 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $24.98M Shares 1,244,490 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $24.96M Shares 909,676 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $24.95M Shares 1,630,839 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $24.93M Shares 600,749 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $24.86M Shares 577,919 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $24.83M Shares 675,657 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $24.75M Shares 743,516 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $24.69M Shares 1,719,606 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $24.68M Shares 303,949 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $24.66M Shares 791,454 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $24.64M Shares 1,264,762 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $24.61M Shares 281,579 Share Price $87.38 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $24.57M Shares 1,538,418 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $24.56M Shares 957,362 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $24.54M Shares 24,520 Share Price $1000.69 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $24.54M Shares 370,560 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $24.52M Shares 488,246 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $24.47M Shares 545,526 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $24.41M Shares 352,716 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $24.39M Shares 400,342 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $24.38M Shares 469,887 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $24.36M Shares 345,584 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $24.34M Shares 1,451,330 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $24.33M Shares 473,715 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $24.3M Shares 397,855 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $24.28M Shares 1,369,612 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $24.27M Shares 371,069 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $24.17M Shares 262,618 Share Price $92.02 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $24.15M Shares 2,027,997 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $24.14M Shares 325,760 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $24.09M Shares 304,129 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $24.09M Shares 698,943 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $24.08M Shares 61,972 Share Price $388.56 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $24.05M Shares 1,131,138 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $24.02M Shares 1,080,522 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $23.99M Shares 160,943 Share Price $149.07 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $23.98M Shares 473,154 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $23.97M Shares 181,665 Share Price $131.92 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $23.93M Shares 293,274 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $23.93M Shares 262,721 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $23.89M Shares 609,087 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $23.85M Shares 423,441 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $23.76M Shares 1,656,860 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $23.75M Shares 573,308 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $23.66M Shares 1,186,048 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $23.65M Shares 1,836,610 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $23.63M Shares 257,325 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $23.61M Shares 485,823 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $23.6M Shares 401,860 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $23.59M Shares 151,929 Share Price $155.30 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $23.59M Shares 1,112,600 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $23.59M Shares 303,976 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $23.53M Shares 949,328 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $23.5M Shares 194,089 Share Price $121.09 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $23.37M Shares 1,118,078 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $23.36M Shares 195,793 Share Price $119.33 Est. Cost/Share — Unrealized @ Report Date —
USVM VICTORY PORTFOLIOS II 0.0%
Value $23.33M Shares 391,577 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $23.32M Shares 1,360,617 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $23.32M Shares 2,454,198 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $23.3M Shares 782,764 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $23.24M Shares 1,233,570 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $23.21M Shares 296,804 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $23.13M Shares 374,744 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $23.13M Shares 531,670 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $23.06M Shares 1,277,356 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $23.05M Shares 681,931 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $22.94M Shares 309,005 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $22.92M Shares 410,702 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $22.88M Shares 1,381,821 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $22.88M Shares 257,242 Share Price $88.94 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $22.82M Shares 2,043,191 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $22.76M Shares 1,052,139 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $22.74M Shares 287,228 Share Price $79.18 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $22.72M Shares 2,313,816 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $22.72M Shares 526,564 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $22.66M Shares 284,996 Share Price $79.51 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $22.66M Shares 390,926 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $22.64M Shares 365,604 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $22.62M Shares 959,424 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $22.6M Shares 265,440 Share Price $85.13 Est. Cost/Share — Unrealized @ Report Date —
UEVM VICTORY PORTFOLIOS II 0.0%
Value $22.58M Shares 496,725 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $22.51M Shares 1,209,513 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $22.51M Shares 1,158,883 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $22.46M Shares 731,299 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $22.45M Shares 500,267 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $22.45M Shares 4,341,624 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $22.45M Shares 1,248,383 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $22.44M Shares 259,349 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $22.43M Shares 648,757 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $22.41M Shares 2,122,140 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $22.37M Shares 1,187,268 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $22.36M Shares 237,657 Share Price $94.06 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $22.29M Shares 2,417,208 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $22.21M Shares 281,260 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $22.15M Shares 168,927 Share Price $131.15 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $22.15M Shares 807,373 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $22.13M Shares 270,356 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $22.12M Shares 279,332 Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $22.1M Shares 1,838,516 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $22.08M Shares 418,041 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $22.06M Shares 740,397 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $22.06M Shares 154,546 Share Price $142.75 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $22.03M Shares 292,707 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $22.02M Shares 428,801 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $21.95M Shares 390,586 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $21.95M Shares 1,124,273 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $21.88M Shares 1,273,750 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $21.88M Shares 590,047 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $21.86M Shares 566,475 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $21.81M Shares 1,676,243 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $21.8M Shares 684,556 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $21.8M Shares 382,426 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $21.77M Shares 261,766 Share Price $83.18 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $21.75M Shares 149,209 Share Price $145.74 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $21.73M Shares 1,265,283 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $21.71M Shares 772,473 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $21.69M Shares 753,708 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $21.68M Shares 603,752 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $21.66M Shares 584,448 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $21.64M Shares 462,677 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $21.6M Shares 1,075,452 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $21.57M Shares 62 Share Price $347822.58 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $21.53M Shares 40,371 Share Price $533.40 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $21.53M Shares 1,490,849 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $21.52M Shares 217,990 Share Price $98.70 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $21.48M Shares 375,499 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $21.47M Shares 139,721 Share Price $153.67 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $21.46M Shares 545,884 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $21.39M Shares 395,902 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $21.36M Shares 246,071 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $21.36M Shares 1,638,004 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $21.3M Shares 206,301 Share Price $103.22 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $21.26M Shares 787,875 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $21.18M Shares 932,409 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $21.17M Shares 498,122 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $21.17M Shares 514,839 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
USTB VICTORY PORTFOLIOS II 0.0%
Value $21.15M Shares 408,159 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $21.14M Shares 752,481 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $21.11M Shares 400,894 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $21.11M Shares 859,381 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $21.07M Shares 886,789 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $21.06M Shares 274,060 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $21.06M Shares 824,142 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $20.99M Shares 158,763 Share Price $132.20 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $20.98M Shares 765,180 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $20.94M Shares 1,019,489 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $20.88M Shares 377,047 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $20.81M Shares 600,259 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $20.77M Shares 200,263 Share Price $103.72 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $20.75M Shares 485,767 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $20.75M Shares 915,987 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $20.71M Shares 379,648 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $20.7M Shares 345,803 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $20.66M Shares 877,206 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $20.63M Shares 309,561 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $20.56M Shares 326,126 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $20.56M Shares 516,006 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $20.55M Shares 595,317 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $20.55M Shares 564,763 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $20.49M Shares 382,372 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $20.48M Shares 997,378 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $20.43M Shares 1,198,454 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $20.43M Shares 291,690 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $20.34M Shares 709,554 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $20.3M Shares 685,011 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $20.23M Shares 265,829 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $20.2M Shares 3,015,524 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $20.18M Shares 50,679 Share Price $398.29 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $20.17M Shares 129,818 Share Price $155.37 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $20.15M Shares 370,433 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $20.12M Shares 1,502,505 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $20.11M Shares 610,630 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $20.1M Shares 335,929 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $20.05M Shares 940,225 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $20.04M Shares 1,328,752 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $20.03M Shares 307,133 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $20.01M Shares 114,400 Share Price $174.93 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $20M Shares 220,388 Share Price $90.73 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $19.99M Shares 442,359 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $19.99M Shares 763,955 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $19.94M Shares 101,543 Share Price $196.34 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $19.92M Shares 582,783 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $19.9M Shares 234,763 Share Price $84.78 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $19.87M Shares 585,319 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $19.83M Shares 1,532,167 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $19.79M Shares 109,938 Share Price $180.05 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $19.73M Shares 821,623 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $19.65M Shares 469,003 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $19.59M Shares 1,050,263 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $19.57M Shares 1,155,265 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $19.56M Shares 1,537,953 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $19.54M Shares 315,445 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $19.53M Shares 399,103 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $19.51M Shares 356,233 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $19.49M Shares 1,401,214 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $19.47M Shares 249,887 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $19.43M Shares 290,453 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $19.42M Shares 102,634 Share Price $189.25 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $19.38M Shares 694,514 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $19.38M Shares 593,269 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $19.38M Shares 1,188,065 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $19.37M Shares 574,242 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $19.35M Shares 269,026 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $19.34M Shares 1,299,500 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $19.32M Shares 351,046 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $19.28M Shares 677,903 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $19.27M Shares 348,383 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $19.24M Shares 2,171,653 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $19.24M Shares 699,252 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $19.21M Shares 601,639 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $19.2M Shares 1,073,378 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $19.17M Shares 238,759 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $19.16M Shares 783,582 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $19.16M Shares 4,924,930 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $19.15M Shares 743,824 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $19.14M Shares 576,051 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $19.05M Shares 510,566 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $18.92M Shares 500,029 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $18.89M Shares 698,486 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $18.88M Shares 646,629 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $18.86M Shares 256,942 Share Price $73.42 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $18.79M Shares 599,661 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $18.75M Shares 390,937 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $18.7M Shares 1,250,313 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $18.69M Shares 416,338 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $18.66M Shares 423,679 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $18.64M Shares 2,062,038 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $18.64M Shares 697,826 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $18.64M Shares 436,720 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $18.61M Shares 784,063 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $18.58M Shares 592,366 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $18.57M Shares 279,613 Share Price $66.41 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $18.56M Shares 592,250 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $18.54M Shares 860,238 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $18.54M Shares 254,049 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $18.39M Shares 967,374 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $18.34M Shares 1,676,743 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $18.33M Shares 470,994 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $18.31M Shares 401,050 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $18.27M Shares 172,558 Share Price $105.85 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $18.26M Shares 845,759 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $18.22M Shares 509,328 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $18.22M Shares 574,124 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $18.19M Shares 249,054 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $18.19M Shares 299,721 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $18.13M Shares 754,717 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $18.1M Shares 849,866 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $18.09M Shares 301,780 Share Price $59.94 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $18.06M Shares 393,624 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $18.05M Shares 275,068 Share Price $65.62 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $18.02M Shares 1,040,406 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $17.99M Shares 617,617 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $17.98M Shares 211,634 Share Price $84.93 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $17.94M Shares 408,031 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $17.91M Shares 1,365,130 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $17.9M Shares 705,857 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $17.86M Shares 474,235 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $17.79M Shares 366,027 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $17.74M Shares 614,390 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $17.73M Shares 285,764 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $17.7M Shares 1,726,531 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $17.66M Shares 1,345,123 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $17.65M Shares 178,493 Share Price $98.90 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $17.55M Shares 338,639 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $17.49M Shares 527,387 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $17.47M Shares 554,745 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $17.46M Shares 1,686,485 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $17.43M Shares 1,407,749 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $17.42M Shares 709,671 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $17.39M Shares 84,869 Share Price $204.89 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $17.37M Shares 498,063 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $17.36M Shares 453,347 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $17.36M Shares 170,272 Share Price $101.93 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $17.31M Shares 185,682 Share Price $93.22 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $17.3M Shares 2,813,150 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $17.26M Shares 1,556,645 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $17.26M Shares 638,965 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $17.25M Shares 453,136 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $17.24M Shares 2,707,047 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $17.2M Shares 180,472 Share Price $95.33 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $17.17M Shares 533,274 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $17.12M Shares 1,604,626 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $17.11M Shares 734,663 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $17.09M Shares 447,550 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $17.07M Shares 871,324 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $17.03M Shares 1,709,908 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $17.02M Shares 1,001,361 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $17.01M Shares 298,590 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $16.95M Shares 1,068,920 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $16.93M Shares 252,358 Share Price $67.10 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $16.89M Shares 425,990 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $16.88M Shares 529,256 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $16.85M Shares 465,138 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $16.71M Shares 1,927,737 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $16.7M Shares 920,322 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— THE PROVIDENCE SERVICE CORP 0.0%
Value $16.68M Shares 120,344 Share Price $138.64 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $16.67M Shares 213,623 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $16.66M Shares 369,036 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $16.65M Shares 735,995 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $16.63M Shares 203,682 Share Price $81.64 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $16.63M Shares 1,783,833 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $16.6M Shares 1,238,881 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $16.58M Shares 1,009,748 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $16.56M Shares 408,900 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $16.55M Shares 836,871 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $16.55M Shares 714,499 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $16.54M Shares 284,338 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $16.54M Shares 124,913 Share Price $132.40 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $16.48M Shares 236,893 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $16.47M Shares 657,656 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $16.46M Shares 662,591 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $16.46M Shares 295,582 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $16.46M Shares 288,032 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $16.44M Shares 380,206 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $16.41M Shares 546,651 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $16.36M Shares 278,782 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $16.36M Shares 375,072 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $16.36M Shares 1,123,492 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $16.33M Shares 274,943 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $16.32M Shares 2,196,754 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $16.27M Shares 1,534,708 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $16.24M Shares 225,272 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $16.19M Shares 431,247 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $16.18M Shares 786,412 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $16.16M Shares 130,758 Share Price $123.63 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $16.15M Shares 539,115 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $16.14M Shares 430,174 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $16.14M Shares 302,711 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $16.12M Shares 901,066 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $16.12M Shares 801,798 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $16.05M Shares 5,385,520 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $16.01M Shares 266,405 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $15.98M Shares 396,425 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $15.95M Shares 426,202 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $15.93M Shares 1,154,737 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $15.92M Shares 1,366,243 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $15.88M Shares 1,119,248 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $15.82M Shares 899,442 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $15.81M Shares 1,197,624 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $15.73M Shares 1,062,381 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $15.68M Shares 1,317,487 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $15.66M Shares 207,412 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $15.63M Shares 572,487 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $15.61M Shares 387,364 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $15.53M Shares 364,437 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $15.53M Shares 4,107,290 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $15.51M Shares 489,972 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $15.46M Shares 559,873 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $15.44M Shares 71,167 Share Price $217.01 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $15.43M Shares 483,456 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $15.43M Shares 439,534 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $15.42M Shares 282,730 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $15.4M Shares 392,469 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $15.4M Shares 1,136,631 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $15.39M Shares 489,356 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $15.37M Shares 981,861 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $15.34M Shares 880,942 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $15.33M Shares 861,589 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $15.29M Shares 960,241 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $15.26M Shares 827,948 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $15.23M Shares 452,207 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $15.22M Shares 521,925 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $15.22M Shares 558,310 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $15.21M Shares 243,190 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $15.19M Shares 319,534 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $15.18M Shares 399,484 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $15.16M Shares 353,209 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $15.15M Shares 842,636 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $15.12M Shares 1,213,676 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $15.11M Shares 358,201 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $15.1M Shares 182,297 Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $15.06M Shares 139,162 Share Price $108.21 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $15.04M Shares 220,025 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $15.02M Shares 483,879 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $14.99M Shares 1,025,012 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $14.92M Shares 318,339 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $14.91M Shares 173,941 Share Price $85.72 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $14.9M Shares 508,568 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $14.86M Shares 307,176 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $14.84M Shares 435,253 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $14.8M Shares 54,051 Share Price $273.80 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $14.79M Shares 259,233 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $14.77M Shares 602,708 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $14.75M Shares 1,913,496 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $14.74M Shares 483,638 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $14.72M Shares 1,005,513 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $14.7M Shares 336,431 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $14.7M Shares 450,094 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $14.65M Shares 1,626,294 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $14.65M Shares 986,593 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $14.64M Shares 54,967 Share Price $266.29 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $14.61M Shares 462,495 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $14.6M Shares 2,678,208 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $14.58M Shares 569,484 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $14.56M Shares 457,962 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $14.53M Shares 542,371 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $14.51M Shares 842,264 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $14.49M Shares 344,572 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $14.44M Shares 208,214 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $14.44M Shares 177,267 Share Price $81.47 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $14.44M Shares 485,210 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $14.41M Shares 821,844 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $14.35M Shares 193,087 Share Price $74.30 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $14.32M Shares 1,145,539 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $14.29M Shares 260,536 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $14.26M Shares 280,816 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $14.24M Shares 151,753 Share Price $93.86 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $14.23M Shares 269,778 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $14.22M Shares 368,666 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $14.21M Shares 406,552 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $14.2M Shares 520,791 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $14.17M Shares 327,527 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $14.16M Shares 377,159 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $14.13M Shares 369,096 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $14.11M Shares 443,564 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $14.08M Shares 792,436 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $14.06M Shares 6,088,197 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $14.04M Shares 205,067 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $14.03M Shares 303,774 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $14.02M Shares 563,034 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $14.01M Shares 518,197 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $14M Shares 622,881 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $13.99M Shares 589,566 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $13.95M Shares 283,843 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $13.94M Shares 3,528,264 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $13.91M Shares 229,652 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $13.89M Shares 5,809,912 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $13.88M Shares 550,007 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $13.84M Shares 601,656 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $13.81M Shares 1,728,198 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $13.78M Shares 533,555 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $13.77M Shares 421,639 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $13.73M Shares 2,019,622 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $13.73M Shares 285,694 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $13.7M Shares 455,393 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $13.66M Shares 315,363 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $13.63M Shares 566,203 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $13.62M Shares 235,323 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $13.56M Shares 1,009,890 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $13.48M Shares 312,104 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $13.46M Shares 213,294 Share Price $63.12 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $13.44M Shares 188,713 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $13.38M Shares 296,963 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $13.36M Shares 675,594 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $13.36M Shares 305,245 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $13.36M Shares 520,981 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $13.35M Shares 152,104 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $13.34M Shares 209,405 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $13.32M Shares 569,680 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $13.3M Shares 211,190 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $13.27M Shares 850,088 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $13.26M Shares 287,098 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $13.25M Shares 331,045 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $13.23M Shares 3,212,234 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $13.21M Shares 890,968 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $13.2M Shares 1,838,191 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $13.19M Shares 1,258,847 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $13.17M Shares 754,301 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $13.15M Shares 1,154,446 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $13.15M Shares 93,250 Share Price $140.99 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $13.14M Shares 1,176,034 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $13.08M Shares 1,710,175 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $13.06M Shares 129,464 Share Price $100.90 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $13.06M Shares 494,959 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $13.04M Shares 443,362 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $13.03M Shares 576,446 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $13.03M Shares 2,940,019 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $12.94M Shares 1,531,502 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $12.92M Shares 238,085 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $12.91M Shares 272,186 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $12.9M Shares 270,715 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $12.87M Shares 656,069 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $12.83M Shares 430,275 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $12.79M Shares 352,188 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $12.77M Shares 336,043 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $12.77M Shares 314,216 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $12.76M Shares 1,169,785 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $12.73M Shares 287,507 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $12.73M Shares 194,309 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $12.7M Shares 98,884 Share Price $128.46 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $12.7M Shares 313,696 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $12.62M Shares 974,399 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $12.61M Shares 120,092 Share Price $105.01 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $12.61M Shares 173,866 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $12.6M Shares 3,149,051 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $12.59M Shares 555,883 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $12.58M Shares 537,680 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $12.57M Shares 476,685 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $12.57M Shares 91,133 Share Price $137.95 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $12.56M Shares 535,112 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $12.56M Shares 136,217 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $12.54M Shares 71,442 Share Price $175.46 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $12.53M Shares 450,974 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $12.53M Shares 144,169 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $12.5M Shares 133,504 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $12.48M Shares 140,434 Share Price $88.85 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $12.46M Shares 99,910 Share Price $124.76 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $12.46M Shares 213,858 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $12.44M Shares 423,388 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $12.41M Shares 512,524 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $12.41M Shares 247,614 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $12.39M Shares 166,751 Share Price $74.33 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $12.39M Shares 91,114 Share Price $135.95 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $12.38M Shares 210,090 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $12.35M Shares 304,674 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $12.35M Shares 3,346,798 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $12.31M Shares 139,971 Share Price $87.95 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $12.29M Shares 192,760 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $12.29M Shares 388,091 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $12.28M Shares 1,014,386 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $12.23M Shares 175,122 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $12.21M Shares 265,412 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $12.16M Shares 237,778 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $12.16M Shares 169,551 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $12.1M Shares 454,821 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN BANCORP INC 0.0%
Value $12.07M Shares 577,486 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $12.06M Shares 374,719 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $12.05M Shares 207,146 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $12.05M Shares 341,246 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $12.04M Shares 121,105 Share Price $99.45 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $12.04M Shares 170,377 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $12.03M Shares 411,844 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $12.03M Shares 701,522 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $12.01M Shares 895,034 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $12M Shares 169,964 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $11.97M Shares 439,435 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $11.94M Shares 433,517 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $11.92M Shares 292,288 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $11.85M Shares 260,636 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $11.84M Shares 368,925 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $11.83M Shares 632,955 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $11.82M Shares 156,716 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $11.8M Shares 1,044,502 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $11.79M Shares 908,483 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $11.77M Shares 578,042 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $11.75M Shares 156,145 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $11.74M Shares 474,052 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $11.74M Shares 1,355,545 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $11.73M Shares 291,623 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $11.72M Shares 553,741 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $11.69M Shares 309,584 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $11.66M Shares 210,887 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $11.65M Shares 411,031 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $11.64M Shares 160,559 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $11.6M Shares 99,044 Share Price $117.10 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $11.58M Shares 588,260 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $11.57M Shares 390,742 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $11.55M Shares 266,631 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $11.55M Shares 643,043 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $11.55M Shares 621,827 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $11.52M Shares 263,196 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $11.48M Shares 176,418 Share Price $65.07 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $11.45M Shares 519,507 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $11.42M Shares 551,712 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $11.4M Shares 703,701 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $11.33M Shares 479,042 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $11.32M Shares 152,419 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $11.31M Shares 586,554 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $11.29M Shares 293,206 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $11.26M Shares 705,130 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $11.24M Shares 932,182 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $11.23M Shares 278,241 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $11.23M Shares 82,982 Share Price $135.34 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $11.19M Shares 1,144,499 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $11.18M Shares 1,240,701 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $11.17M Shares 159,237 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $11.13M Shares 351,138 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $11.08M Shares 235,244 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $11.07M Shares 252,922 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $11.07M Shares 578,042 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $11.06M Shares 439,497 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $11.06M Shares 6,953,340 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $11.04M Shares 105,148 Share Price $105.04 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $11.04M Shares 251,614 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $11.04M Shares 1,053,071 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $11.03M Shares 264,588 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $11.03M Shares 373,242 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $11.03M Shares 1,274,998 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $11.01M Shares 208,569 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $10.95M Shares 871,975 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $10.95M Shares 330,864 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $10.94M Shares 1,472,002 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $10.93M Shares 567,988 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $10.93M Shares 157,369 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $10.92M Shares 264,450 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $10.9M Shares 352,838 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $10.89M Shares 1,517,168 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $10.89M Shares 107,172 Share Price $101.59 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $10.86M Shares 98,894 Share Price $109.85 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $10.86M Shares 742,258 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $10.81M Shares 699,200 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $10.8M Shares 202,663 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $10.8M Shares 112,252 Share Price $96.19 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $10.79M Shares 346,343 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $10.78M Shares 307,805 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $10.78M Shares 276,797 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $10.77M Shares 680,371 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $10.77M Shares 996,832 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $10.74M Shares 604,942 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $10.72M Shares 755,899 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $10.69M Shares 333,401 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $10.68M Shares 345,056 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $10.66M Shares 555,456 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $10.65M Shares 80,108 Share Price $132.92 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $10.6M Shares 524,016 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $10.57M Shares 267,071 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $10.56M Shares 1,250,009 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $10.56M Shares 136,924 Share Price $77.10 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $10.56M Shares 398,181 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $10.54M Shares 275,983 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $10.52M Shares 260,923 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $10.49M Shares 796,743 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $10.48M Shares 1,010,034 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $10.47M Shares 37,580 Share Price $278.53 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $10.46M Shares 248,476 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $10.45M Shares 354,786 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $10.43M Shares 1,692,396 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $10.4M Shares 149,468 Share Price $69.58 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $10.39M Shares 4,422,519 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $10.39M Shares 1,522,549 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $10.32M Shares 3,072,550 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $10.32M Shares 229,080 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $10.28M Shares 334,483 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $10.25M Shares 241,869 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $10.24M Shares 283,003 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $10.23M Shares 378,741 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $10.19M Shares 648,407 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $10.18M Shares 1,158,795 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $10.17M Shares 90,885 Share Price $111.91 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $10.17M Shares 559,493 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $10.17M Shares 84,539 Share Price $120.25 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $10.15M Shares 1,391,863 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $10.12M Shares 1,544,842 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $10.1M Shares 294,302 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $10.1M Shares 888,231 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $10.06M Shares 235,772 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $10.04M Shares 201,368 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $9.998M Shares 155,556 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $9.98M Shares 508,365 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $9.935M Shares 397,381 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $9.918M Shares 234,412 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $9.913M Shares 711,615 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $9.902M Shares 103,016 Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $9.852M Shares 571,788 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $9.825M Shares 602,720 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $9.817M Shares 170,928 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $9.779M Shares 195,889 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $9.774M Shares 194,260 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $9.752M Shares 238,027 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $9.741M Shares 167,760 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $9.72M Shares 463,705 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $9.708M Shares 539,895 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $9.708M Shares 495,538 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $9.695M Shares 1,095,477 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $9.663M Shares 1,376,443 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $9.663M Shares 529,742 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $9.652M Shares 383,469 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $9.644M Shares 523,230 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $9.644M Shares 437,953 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $9.638M Shares 472,911 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $9.613M Shares 393,968 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $9.604M Shares 655,527 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $9.56M Shares 123,321 Share Price $77.52 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $9.534M Shares 358,252 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $9.522M Shares 458,182 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $9.492M Shares 1,138,061 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $9.473M Shares 510,923 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $9.471M Shares 446,113 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $9.445M Shares 71,774 Share Price $131.59 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $9.442M Shares 352,015 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $9.399M Shares 144,330 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $9.367M Shares 206,494 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $9.363M Shares 741,326 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $9.356M Shares 257,527 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $9.338M Shares 214,507 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $9.33M Shares 248,383 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $9.327M Shares 131,491 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $9.289M Shares 213,524 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $9.289M Shares 157,143 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $9.281M Shares 628,323 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $9.28M Shares 293,094 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $9.23M Shares 1,754,720 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $9.222M Shares 493,371 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $9.202M Shares 250,185 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $9.19M Shares 242,022 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $9.189M Shares 58,310 Share Price $157.59 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $9.161M Shares 235,121 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $9.157M Shares 1,824,097 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $9.147M Shares 157,702 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $9.146M Shares 31,907 Share Price $286.65 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $9.122M Shares 372,308 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $9.035M Shares 180,501 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $9.012M Shares 394,200 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $8.99M Shares 448,110 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $8.977M Shares 211,469 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $8.961M Shares 557,571 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $8.959M Shares 448,136 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $8.955M Shares 1,350,612 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $8.95M Shares 105,412 Share Price $84.90 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $8.933M Shares 28,387 Share Price $314.69 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $8.922M Shares 1,368,320 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $8.903M Shares 220,030 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $8.888M Shares 1,251,802 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $8.886M Shares 213,959 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $8.815M Shares 507,173 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $8.787M Shares 177,476 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $8.762M Shares 834,388 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $8.758M Shares 184,524 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $8.742M Shares 119,867 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $8.725M Shares 266,312 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $8.707M Shares 1,168,691 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $8.689M Shares 391,924 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $8.641M Shares 565,467 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $8.585M Shares 1,788,424 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $8.578M Shares 129,154 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $8.577M Shares 584,252 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $8.574M Shares 404,614 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $8.571M Shares 179,262 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $8.561M Shares 328,350 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $8.545M Shares 199,773 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $8.539M Shares 800,995 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $8.494M Shares 136,023 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $8.474M Shares 830,719 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $8.466M Shares 148,277 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $8.443M Shares 281,684 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $8.438M Shares 114,846 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $8.427M Shares 574,007 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $8.389M Shares 2,518,957 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $8.379M Shares 184,516 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $8.364M Shares 118,408 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $8.361M Shares 115,359 Share Price $72.48 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $8.359M Shares 510,286 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $8.343M Shares 545,647 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $8.324M Shares 459,857 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $8.314M Shares 323,989 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $8.307M Shares 568,925 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $8.263M Shares 199,337 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $8.243M Shares 214,436 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $8.219M Shares 1,556,457 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $8.209M Shares 189,302 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $8.198M Shares 511,392 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $8.196M Shares 284,258 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $8.163M Shares 677,967 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $8.143M Shares 218,705 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $8.136M Shares 316,675 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $8.132M Shares 129,502 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $8.088M Shares 221,219 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $8.07M Shares 1,015,059 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $8.055M Shares 209,534 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $8.054M Shares 135,237 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $8.046M Shares 1,024,899 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $8.034M Shares 130,533 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $8.028M Shares 435,581 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $8.017M Shares 375,467 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $8.003M Shares 442,145 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $7.975M Shares 54,753 Share Price $145.65 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $7.959M Shares 364,570 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $7.95M Shares 3,517,287 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $7.943M Shares 262,722 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $7.919M Shares 1,227,636 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $7.908M Shares 446,763 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $7.907M Shares 444,688 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $7.86M Shares 204,788 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $7.856M Shares 229,564 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $7.841M Shares 385,485 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $7.805M Shares 399,434 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $7.802M Shares 531,437 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— CONTURA ENERGY INC 0.0%
Value $7.798M Shares 685,825 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $7.797M Shares 455,389 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $7.794M Shares 169,821 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $7.78M Shares 213,667 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC DISC COML 0.0%
Value $7.778M Shares 1,078,681 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $7.771M Shares 1,100,600 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $7.767M Shares 298,152 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $7.764M Shares 384,147 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $7.74M Shares 407,574 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $7.737M Shares 560,244 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $7.72M Shares 642,260 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $7.703M Shares 192,706 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $7.69M Shares 370,031 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $7.644M Shares 511,253 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $7.634M Shares 153,327 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $7.627M Shares 145,995 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
— BROADSTONE NET LEASE INC 0.0%
Value $7.625M Shares 389,395 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $7.62M Shares 495,404 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $7.61M Shares 1,243,320 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $7.552M Shares 1,091,312 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $7.551M Shares 302,013 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $7.536M Shares 1,157,491 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $7.505M Shares 680,333 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $7.486M Shares 229,260 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $7.48M Shares 295,278 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $7.46M Shares 533,564 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $7.459M Shares 209,037 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $7.453M Shares 287,080 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $7.432M Shares 358,162 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $7.425M Shares 6,559 Share Price $1132.03 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $7.409M Shares 291,435 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $7.406M Shares 320,303 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $7.406M Shares 436,404 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $7.4M Shares 2,189,104 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $7.384M Shares 396,331 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $7.372M Shares 660,486 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $7.369M Shares 1,422,499 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $7.359M Shares 368,113 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE INC 0.0%
Value $7.344M Shares 265,388 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $7.322M Shares 710,147 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $7.303M Shares 263,144 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $7.26M Shares 149,529 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $7.233M Shares 137,864 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $7.231M Shares 208,203 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $7.231M Shares 467,069 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $7.23M Shares 152,877 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $7.208M Shares 178,660 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $7.184M Shares 115,997 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $7.118M Shares 1,694,734 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $7.112M Shares 159,851 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $7.097M Shares 89,986 Share Price $78.87 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $7.088M Shares 1,324,748 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $7.083M Shares 328,653 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $7.055M Shares 105,052 Share Price $67.16 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $7.052M Shares 394,812 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $7.049M Shares 116,531 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $7.036M Shares 70,619 Share Price $99.63 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $7.02M Shares 949,864 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $7.019M Shares 241,031 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $7.01M Shares 97,464 Share Price $71.92 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $7.009M Shares 57,215 Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $6.964M Shares 841,000 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $6.934M Shares 242,095 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $6.93M Shares 397,993 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORP DEL 0.0%
Value $6.904M Shares 67,539 Share Price $102.22 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $6.896M Shares 321,632 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $6.866M Shares 525,700 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $6.851M Shares 228,060 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $6.828M Shares 146,835 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $6.821M Shares 157,517 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $6.817M Shares 457,460 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $6.816M Shares 60,890 Share Price $111.94 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $6.814M Shares 1,725,055 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $6.797M Shares 192,768 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $6.794M Shares 987,434 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $6.747M Shares 436,105 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $6.739M Shares 224,407 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $6.71M Shares 402,241 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $6.71M Shares 266,358 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $6.707M Shares 810,012 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $6.702M Shares 215,078 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $6.692M Shares 60,188 Share Price $111.18 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $6.653M Shares 403,642 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $6.652M Shares 190,303 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $6.632M Shares 159,563 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $6.616M Shares 145,395 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $6.614M Shares 107,592 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $6.6M Shares 607,660 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $6.593M Shares 253,555 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $6.573M Shares 336,204 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $6.466M Shares 124,488 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $6.453M Shares 437,760 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $6.453M Shares 207,949 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $6.432M Shares 593,298 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $6.416M Shares 813,165 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $6.404M Shares 361,180 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $6.403M Shares 1,309,223 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $6.384M Shares 188,688 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $6.384M Shares 204,862 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $6.381M Shares 23,004 Share Price $277.39 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $6.37M Shares 143,876 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $6.367M Shares 572,021 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $6.367M Shares 150,016 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $6.358M Shares 25,436 Share Price $249.96 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $6.354M Shares 261,338 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $6.344M Shares 226,540 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $6.331M Shares 59,724 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $6.296M Shares 165,029 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $6.283M Shares 414,671 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $6.274M Shares 136,253 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $6.269M Shares 108,266 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $6.249M Shares 474,459 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $6.236M Shares 904,937 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $6.235M Shares 176,710 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $6.21M Shares 208,873 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $6.21M Shares 72,031 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $6.199M Shares 218,414 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $6.196M Shares 788,275 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $6.192M Shares 1,065,738 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $6.191M Shares 378,171 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $6.157M Shares 935,636 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6.138M Shares 267,308 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $6.106M Shares 1,774,973 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $6.099M Shares 168,791 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $6.096M Shares 618,166 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $6.09M Shares 133,600 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $6.071M Shares 1,389,192 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $6.056M Shares 104,000 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $6.055M Shares 207,976 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $6.038M Shares 140,928 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $5.998M Shares 84,949 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $5.991M Shares 253,729 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $5.991M Shares 9,328 Share Price $642.26 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $5.987M Shares 339,589 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $5.98M Shares 297,760 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $5.979M Shares 298,308 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $5.951M Shares 99,179 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $5.946M Shares 440,765 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $5.92M Shares 117,845 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $5.919M Shares 151,050 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.911M Shares 377,878 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $5.893M Shares 135,830 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $5.875M Shares 203,961 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $5.85M Shares 235,116 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $5.847M Shares 548,469 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $5.822M Shares 186,349 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $5.785M Shares 225,182 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $5.763M Shares 403,425 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $5.752M Shares 665,637 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.75M Shares 323,578 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $5.734M Shares 143,737 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $5.693M Shares 72,252 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $5.687M Shares 458,948 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $5.682M Shares 298,852 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $5.68M Shares 110,157 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $5.671M Shares 274,087 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $5.661M Shares 125,961 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $5.654M Shares 154,434 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $5.651M Shares 763,640 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $5.647M Shares 428,772 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $5.636M Shares 324,604 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $5.617M Shares 1,291,185 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $5.615M Shares 909,188 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $5.606M Shares 353,220 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $5.564M Shares 132,885 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $5.554M Shares 288,810 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $5.553M Shares 525,770 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $5.542M Shares 315,197 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $5.532M Shares 220,368 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $5.53M Shares 282,529 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $5.499M Shares 1,814 Share Price $3031.42 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $5.496M Shares 136,765 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $5.491M Shares 412,531 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $5.471M Shares 142,266 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $5.47M Shares 501,792 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $5.468M Shares 342,130 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $5.467M Shares 248,603 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $5.438M Shares 121,708 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $5.415M Shares 430,746 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $5.403M Shares 163,264 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $5.398M Shares 125,574 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $5.391M Shares 409,578 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $5.374M Shares 179,714 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $5.37M Shares 406,914 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $5.367M Shares 316,796 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $5.367M Shares 315,475 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $5.345M Shares 140,722 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $5.332M Shares 483,845 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $5.33M Shares 281,068 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $5.297M Shares 1,386,618 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $5.296M Shares 501,487 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $5.279M Shares 477,250 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $5.279M Shares 550,441 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.238M Shares 346,624 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $5.236M Shares 65,464 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $5.185M Shares 259,209 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $5.157M Shares 541,686 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.144M Shares 84,019 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $5.14M Shares 113,551 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $5.137M Shares 48,612 Share Price $105.67 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $5.116M Shares 83,164 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $5.109M Shares 325,771 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $5.103M Shares 167,577 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $5.095M Shares 228,757 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5.083M Shares 120,732 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $5.082M Shares 127,673 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $5.079M Shares 102,141 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $5.077M Shares 279,239 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $5.07M Shares 113,164 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $5.06M Shares 57,961 Share Price $87.30 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $5.056M Shares 334,140 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.053M Shares 57,139 Share Price $88.43 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $5.051M Shares 3,015 Share Price $1675.29 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $5.032M Shares 316,269 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $5.028M Shares 533,729 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $5.024M Shares 79,506 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $5.021M Shares 115,417 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $5.019M Shares 1,156,440 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $5.01M Shares 113,288 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $5.007M Shares 202,701 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $5.002M Shares 285,011 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $5.001M Shares 335,412 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $4.986M Shares 3,323,880 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $4.977M Shares 67,730 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.974M Shares 469,824 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $4.953M Shares 1,807,536 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $4.942M Shares 317,555 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $4.937M Shares 159,587 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $4.933M Shares 215,407 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $4.911M Shares 48,615 Share Price $101.02 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $4.91M Shares 161,067 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $4.907M Shares 68,568 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $4.904M Shares 71,041 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $4.899M Shares 145,134 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4.895M Shares 299,726 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $4.89M Shares 219,943 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.87M Shares 242,148 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.858M Shares 503,414 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $4.855M Shares 277,708 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $4.848M Shares 43,039 Share Price $112.64 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $4.821M Shares 265,719 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $4.79M Shares 495,301 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $4.781M Shares 66,127 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $4.768M Shares 467,411 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $4.768M Shares 645,165 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $4.749M Shares 125,006 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $4.731M Shares 119,480 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $4.714M Shares 143,102 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $4.714M Shares 181,288 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $4.698M Shares 82,651 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $4.692M Shares 1,498,731 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $4.682M Shares 356,282 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $4.681M Shares 431,748 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $4.669M Shares 152,113 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $4.644M Shares 340,180 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $4.637M Shares 62,751 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $4.617M Shares 988,550 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $4.614M Shares 223,095 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $4.589M Shares 231,855 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $4.584M Shares 152,033 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $4.582M Shares 22,195 Share Price $206.44 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $4.575M Shares 90,643 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $4.569M Shares 382,591 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $4.565M Shares 390,494 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $4.565M Shares 175,639 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4.561M Shares 422,645 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4.55M Shares 227,139 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $4.541M Shares 49,628 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $4.541M Shares 225,220 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $4.53M Shares 86,942 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $4.511M Shares 108,003 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $4.506M Shares 41,016 Share Price $109.86 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $4.496M Shares 199,812 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $4.49M Shares 230,845 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $4.485M Shares 1,080,685 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $4.484M Shares 437,370 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $4.471M Shares 1,009,106 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $4.459M Shares 485,183 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $4.442M Shares 109,678 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $4.43M Shares 316,634 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $4.419M Shares 121,615 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $4.416M Shares 295,580 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $4.415M Shares 126,476 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4.408M Shares 165,319 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $4.404M Shares 84,012 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $4.403M Shares 212,178 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $4.395M Shares 106,525 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $4.385M Shares 263,784 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $4.385M Shares 141,996 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $4.363M Shares 26,598 Share Price $164.03 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $4.358M Shares 113,360 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $4.357M Shares 664,130 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $4.342M Shares 295,118 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— WATFORD HLDGS LTD 0.0%
Value $4.335M Shares 125,286 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $4.33M Shares 4,758,009 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $4.326M Shares 93,618 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4.325M Shares 194,468 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— VIELA BIO INC 0.0%
Value $4.321M Shares 120,116 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $4.302M Shares 342,450 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $4.297M Shares 125,892 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $4.286M Shares 381,909 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $4.259M Shares 223,448 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $4.255M Shares 637,798 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $4.233M Shares 279,758 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $4.215M Shares 283,973 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $4.211M Shares 275,922 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $4.205M Shares 97,203 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $4.199M Shares 183,963 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $4.19M Shares 329,864 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $4.186M Shares 233,833 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $4.178M Shares 108,192 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $4.166M Shares 392,227 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $4.145M Shares 438,596 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $4.134M Shares 260,624 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4.113M Shares 527,927 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $4.105M Shares 76,598 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $4.103M Shares 1,028,256 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $4.102M Shares 189,878 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $4.099M Shares 78,348 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $4.088M Shares 227,091 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $4.087M Shares 376,280 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $4.078M Shares 275,339 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $4.078M Shares 151,004 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $4.072M Shares 140,357 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $4.067M Shares 1,093,209 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $4.054M Shares 540,401 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $4.051M Shares 306,195 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $4.05M Shares 452,448 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.049M Shares 86,035 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $4.028M Shares 131,623 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $4.013M Shares 441,944 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $4.007M Shares 45,379 Share Price $88.30 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $3.997M Shares 143,908 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $3.984M Shares 131,499 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $3.979M Shares 141,439 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $3.976M Shares 193,165 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $3.967M Shares 85,114 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $3.956M Shares 121,910 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $3.945M Shares 59,453 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $3.932M Shares 55,733 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $3.915M Shares 177,432 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $3.893M Shares 82,393 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $3.891M Shares 315,517 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $3.891M Shares 100,734 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $3.887M Shares 427,586 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $3.874M Shares 89,012 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $3.865M Shares 129,158 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $3.857M Shares 1,402,388 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $3.849M Shares 284,856 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $3.839M Shares 69,760 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $3.808M Shares 248,387 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $3.803M Shares 61,334 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $3.79M Shares 88,640 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $3.79M Shares 281,143 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $3.787M Shares 510,298 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $3.77M Shares 600,236 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $3.753M Shares 101,295 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $3.753M Shares 1,770,263 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $3.748M Shares 127,550 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $3.742M Shares 350,665 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $3.721M Shares 292,469 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $3.714M Shares 109,713 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $3.714M Shares 170,033 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $3.707M Shares 399,379 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $3.703M Shares 286,806 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— PAE INC 0.0%
Value $3.701M Shares 403,154 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $3.692M Shares 270,615 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $3.69M Shares 137,347 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $3.688M Shares 418,524 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $3.686M Shares 102,163 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $3.671M Shares 729,661 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $3.664M Shares 45,089 Share Price $81.26 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $3.649M Shares 19,635 Share Price $185.84 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $3.64M Shares 255,242 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $3.626M Shares 201,518 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $3.62M Shares 362,350 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $3.612M Shares 86,434 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $3.601M Shares 296,573 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $3.585M Shares 114,060 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $3.578M Shares 1,135,626 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $3.577M Shares 1,419,101 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $3.553M Shares 1,850,271 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $3.545M Shares 94,190 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $3.529M Shares 98,623 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $3.524M Shares 348,858 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3.518M Shares 2,131,818 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $3.514M Shares 313,943 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $3.51M Shares 78,761 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.502M Shares 75,194 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $3.497M Shares 65,119 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3.491M Shares 168,640 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $3.479M Shares 101,309 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $3.474M Shares 391,548 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $3.466M Shares 108,127 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $3.457M Shares 70,689 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3.455M Shares 50,647 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $3.455M Shares 604,926 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $3.451M Shares 110,170 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $3.451M Shares 780,633 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $3.444M Shares 129,979 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $3.44M Shares 38,466 Share Price $89.43 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $3.427M Shares 95,481 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $3.42M Shares 218,761 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $3.418M Shares 296,146 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $3.414M Shares 94,233 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $3.397M Shares 117,812 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $3.395M Shares 264,166 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $3.379M Shares 314,247 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $3.379M Shares 253,448 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $3.375M Shares 271,058 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $3.368M Shares 52,499 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $3.366M Shares 327,976 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $3.358M Shares 294,510 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $3.356M Shares 221,943 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $3.35M Shares 63,789 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.331M Shares 728,802 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3.324M Shares 327,737 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $3.323M Shares 994,740 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $3.317M Shares 634,148 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $3.31M Shares 28,023 Share Price $118.12 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $3.309M Shares 970,122 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.308M Shares 111,355 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $3.304M Shares 506,660 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $3.299M Shares 84,915 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $3.298M Shares 1,036,876 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $3.292M Shares 128,726 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3.284M Shares 191,822 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $3.27M Shares 186,843 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $3.268M Shares 97,070 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $3.268M Shares 410,022 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $3.261M Shares 337,215 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $3.259M Shares 83,743 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $3.259M Shares 275,948 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $3.254M Shares 181,547 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $3.252M Shares 120,030 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $3.251M Shares 814,651 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $3.236M Shares 41,892 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $3.233M Shares 775,228 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $3.227M Shares 237,626 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $3.222M Shares 334,510 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $3.207M Shares 1,330,583 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $3.204M Shares 2,014,477 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $3.2M Shares 353,191 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $3.196M Shares 51,721 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
HYD VANECK VECTORS ETF TR 0.0%
Value $3.192M Shares 51,861 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.191M Shares 1,081,526 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.178M Shares 159,697 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $3.17M Shares 555,035 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $3.154M Shares 119,822 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $3.13M Shares 179,849 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $3.125M Shares 117,593 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $3.125M Shares 187,752 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $3.101M Shares 121,554 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $3.081M Shares 220,962 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $3.08M Shares 216,873 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $3.068M Shares 99,885 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $3.062M Shares 142,389 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $3.046M Shares 106,549 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $3.042M Shares 170,373 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3.02M Shares 163,458 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $3.013M Shares 71,888 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $2.991M Shares 222,542 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $2.984M Shares 519,693 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— DIME CMNTY BANCSHARES INC 0.0%
Value $2.977M Shares 188,774 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $2.977M Shares 92,828 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.968M Shares 72,388 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $2.966M Shares 61,111 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.96M Shares 704,689 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.928M Shares 657,929 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $2.92M Shares 97,608 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $2.89M Shares 19,793 Share Price $146.01 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $2.881M Shares 106,014 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $2.874M Shares 55,575 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $2.869M Shares 83,750 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $2.865M Shares 105,104 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $2.862M Shares 230,978 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $2.86M Shares 239,309 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $2.856M Shares 38,433 Share Price $74.31 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $2.851M Shares 67,259 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $2.847M Shares 17,613 Share Price $161.64 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $2.847M Shares 19,072 Share Price $149.28 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $2.84M Shares 63,355 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $2.837M Shares 169,879 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.833M Shares 136,689 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $2.833M Shares 75,334 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $2.83M Shares 38,541 Share Price $73.43 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $2.822M Shares 177,345 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $2.817M Shares 1,087,382 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $2.817M Shares 288,278 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $2.803M Shares 109,803 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $2.801M Shares 193,434 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $2.792M Shares 218,752 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $2.792M Shares 179,852 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $2.785M Shares 107,932 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— ALTABANCORP 0.0%
Value $2.785M Shares 99,725 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2.784M Shares 138,705 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $2.779M Shares 727,242 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $2.779M Shares 196,613 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $2.771M Shares 252,127 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $2.768M Shares 144,041 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $2.765M Shares 166,710 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $2.759M Shares 226,286 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.755M Shares 573,799 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $2.752M Shares 73,658 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $2.749M Shares 89,330 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2.747M Shares 176,959 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $2.742M Shares 652,840 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $2.734M Shares 98,941 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $2.73M Shares 153,323 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $2.729M Shares 91,341 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $2.712M Shares 112,027 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $2.712M Shares 194,250 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $2.708M Shares 359,626 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $2.708M Shares 155,185 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $2.702M Shares 197,737 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $2.677M Shares 956,009 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.668M Shares 141,711 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— MCAFEE CORP 0.0%
Value $2.66M Shares 159,354 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $2.644M Shares 25,772 Share Price $102.59 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2.643M Shares 155,188 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $2.641M Shares 109,220 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $2.637M Shares 164,898 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $2.636M Shares 147,662 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $2.636M Shares 242,946 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $2.623M Shares 135,052 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $2.621M Shares 95,742 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $2.61M Shares 82,370 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $2.587M Shares 103,321 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $2.566M Shares 65,659 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $2.563M Shares 92,249 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $2.561M Shares 76,311 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.538M Shares 111,501 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $2.529M Shares 74,751 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.528M Shares 76,871 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $2.522M Shares 223,310 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2.522M Shares 75,898 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $2.489M Shares 144,701 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $2.474M Shares 138,399 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $2.469M Shares 159,778 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $2.449M Shares 255,897 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $2.438M Shares 292,306 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $2.436M Shares 419,187 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $2.435M Shares 34,781 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $2.412M Shares 368,772 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $2.404M Shares 120,845 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.398M Shares 122,179 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $2.389M Shares 123,294 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $2.386M Shares 12,233 Share Price $195.05 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $2.386M Shares 124,270 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $2.348M Shares 121,430 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $2.342M Shares 82,604 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2.323M Shares 354,643 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $2.316M Shares 233,437 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $2.312M Shares 100,984 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $2.31M Shares 203,702 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $2.308M Shares 184,421 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $2.306M Shares 91,093 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $2.3M Shares 31,526 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.296M Shares 57,543 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $2.283M Shares 105,766 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $2.274M Shares 59,077 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.273M Shares 84,659 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $2.257M Shares 313,345 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $2.237M Shares 409,287 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.232M Shares 123,275 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.231M Shares 306,765 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.229M Shares 107,481 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $2.224M Shares 110,165 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $2.212M Shares 66,742 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $2.197M Shares 172,959 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $2.193M Shares 182,539 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $2.186M Shares 264,314 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $2.185M Shares 195,958 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $2.16M Shares 148,536 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $2.156M Shares 181,099 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $2.149M Shares 159,612 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.146M Shares 143,914 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.141M Shares 169,877 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $2.141M Shares 424,724 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $2.14M Shares 1,767,917 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.127M Shares 150,723 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $2.108M Shares 100,047 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $2.098M Shares 97,252 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.089M Shares 108,153 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $2.073M Shares 116,805 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $2.051M Shares 776,706 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $2.047M Shares 217,909 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.041M Shares 94,534 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.035M Shares 77,601 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $2.02M Shares 139,775 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.975M Shares 799,517 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $1.974M Shares 102,893 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $1.97M Shares 48,041 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1.965M Shares 528,142 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $1.964M Shares 143,345 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $1.956M Shares 67,871 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.946M Shares 59,174 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $1.927M Shares 115,963 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $1.927M Shares 132,692 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.918M Shares 104,957 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $1.91M Shares 1,909,508 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $1.908M Shares 41,874 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.901M Shares 79,707 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $1.888M Shares 120,118 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.88M Shares 103,623 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.864M Shares 64,158 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $1.864M Shares 93,955 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $1.854M Shares 102,848 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $1.849M Shares 141,891 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.846M Shares 42,388 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $1.844M Shares 242,925 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.823M Shares 189,033 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.82M Shares 98,111 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.82M Shares 167,664 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $1.82M Shares 276,872 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.81M Shares 164,343 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $1.809M Shares 98,285 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $1.805M Shares 36,100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $1.796M Shares 58,092 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $1.789M Shares 124,062 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MTG ASSET CORP 0.0%
Value $1.788M Shares 659,464 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $1.786M Shares 311,662 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $1.784M Shares 64,514 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.782M Shares 254,523 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $1.776M Shares 305,052 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.766M Shares 224,368 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.759M Shares 58,900 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $1.749M Shares 57,138 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.749M Shares 426,355 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $1.744M Shares 89,454 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.728M Shares 58,573 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.728M Shares 82,276 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1.726M Shares 138,188 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $1.716M Shares 54,689 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COM INC 0.0%
Value $1.713M Shares 81,602 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.707M Shares 82,085 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
VTV VANGUARD INDEX FDS 0.0%
Value $1.706M Shares 14,337 Share Price $118.99 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $1.703M Shares 95,984 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $1.702M Shares 22,567 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.702M Shares 44,911 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.7M Shares 271,478 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $1.7M Shares 35,128 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.697M Shares 113,099 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.695M Shares 353,843 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $1.694M Shares 157,972 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.686M Shares 34,022 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $1.675M Shares 455,031 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $1.674M Shares 100,484 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.662M Shares 66,806 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— AMALGAMATED BK NEW YORK N Y 0.0%
Value $1.657M Shares 120,574 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $1.644M Shares 57,763 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $1.634M Shares 121,792 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $1.628M Shares 351,418 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $1.62M Shares 49,130 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $1.613M Shares 104,715 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $1.603M Shares 132,560 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.599M Shares 43,482 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $1.598M Shares 254,424 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $1.595M Shares 153,624 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $1.589M Shares 110,855 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $1.586M Shares 106,623 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $1.582M Shares 137,007 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $1.578M Shares 42,059 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $1.576M Shares 18,773 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.565M Shares 13,726 Share Price $114.02 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $1.558M Shares 197,105 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1.557M Shares 69,900 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $1.547M Shares 736,507 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.539M Shares 37,223 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.537M Shares 237,518 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $1.534M Shares 296,081 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.534M Shares 65,488 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1.531M Shares 46,090 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.53M Shares 137,405 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $1.529M Shares 1,194,247 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.529M Shares 201,603 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $1.525M Shares 70,225 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.525M Shares 245,161 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $1.521M Shares 314,784 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.498M Shares 50,695 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $1.493M Shares 14,759 Share Price $101.16 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.49M Shares 250,315 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.46M Shares 417,133 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $1.453M Shares 63,945 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $1.417M Shares 480,106 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $1.398M Shares 100,897 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $1.391M Shares 201,169 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.387M Shares 52,232 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $1.384M Shares 16,417 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $1.376M Shares 195,077 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $1.371M Shares 121,521 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $1.371M Shares 313,622 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.367M Shares 72,322 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1.362M Shares 200,000 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $1.341M Shares 217,279 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $1.341M Shares 411,199 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.337M Shares 182,861 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $1.336M Shares 615,666 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $1.335M Shares 54,751 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $1.318M Shares 70,011 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $1.311M Shares 66,345 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $1.311M Shares 66,472 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.299M Shares 214,621 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.299M Shares 77,805 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $1.295M Shares 11,012 Share Price $117.60 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $1.295M Shares 69,541 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $1.287M Shares 191,712 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $1.279M Shares 145,939 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $1.272M Shares 322,597 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.27M Shares 57,546 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $1.264M Shares 132,407 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— ONCORUS INC 0.0%
Value $1.26M Shares 38,953 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.259M Shares 18,390 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $1.232M Shares 87,521 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $1.23M Shares 5,100 Share Price $241.18 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.225M Shares 24,638 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— SOC TELEMED INC 0.0%
Value $1.223M Shares 155,899 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1.223M Shares 113,818 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $1.222M Shares 71,147 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $1.215M Shares 169,890 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.183M Shares 252,718 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.182M Shares 138,799 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.178M Shares 39,841 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.174M Shares 49,654 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.173M Shares 47,210 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $1.165M Shares 557,056 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.163M Shares 65,815 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $1.163M Shares 272,819 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.156M Shares 245,933 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $1.149M Shares 71,132 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $1.148M Shares 218,966 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $1.145M Shares 110,437 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.142M Shares 333,786 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— GRAYBUG VISION INC 0.0%
Value $1.136M Shares 39,127 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $1.135M Shares 241,476 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.128M Shares 130,640 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $1.128M Shares 130,319 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $1.122M Shares 16,081 Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.122M Shares 1,138,179 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $1.119M Shares 82,659 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.118M Shares 140,340 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $1.118M Shares 2,766 Share Price $404.19 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $1.118M Shares 119,423 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $1.114M Shares 35,750 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $1.11M Shares 118,637 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.106M Shares 227,541 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $1.105M Shares 112,684 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $1.089M Shares 181,382 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $1.089M Shares 74,326 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $1.084M Shares 3,155 Share Price $343.58 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $1.082M Shares 76,713 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $1.072M Shares 25,698 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.072M Shares 77,952 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.071M Shares 51,993 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $1.064M Shares 24,690 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $1.064M Shares 92,904 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $1.056M Shares 27,750 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $1.05M Shares 73,673 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $1.046M Shares 36,150 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $1.046M Shares 95,887 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.045M Shares 43,343 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.04M Shares 59,553 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $1.02M Shares 50,285 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $1.018M Shares 491,438 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $1.015M Shares 36,124 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $1.013M Shares 49,045 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $1.012M Shares 66,652 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.007M Shares 19,051 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1.006M Shares 51,831 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $1.005M Shares 15,504 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $1.005M Shares 84,672 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $1.004M Shares 32,338 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $1.002M Shares 81,921 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $998K Shares 82,793 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $996K Shares 120,831 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $995K Shares 13,228 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $993K Shares 463,972 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $993K Shares 239,835 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $993K Shares 65,543 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $988K Shares 160,575 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $988K Shares 97,308 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $988K Shares 65,595 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $982K Shares 89,478 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $981K Shares 40,352 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $980K Shares 83,997 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $969K Shares 181,110 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $964K Shares 184,940 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $963K Shares 47,260 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $963K Shares 4,114 Share Price $234.08 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $953K Shares 18,641 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $949K Shares 96,672 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $946K Shares 2,793,259 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $943K Shares 29,227 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $942K Shares 57,311 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $942K Shares 202,902 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $941K Shares 24,979 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $940K Shares 29,831 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $939K Shares 120,880 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $932K Shares 25,534 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $932K Shares 45,956 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $930K Shares 37,080 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $930K Shares 70,983 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $923K Shares 18,113 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $922K Shares 176,477 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $919K Shares 33,234 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $918K Shares 95,878 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $914K Shares 13,627 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $912K Shares 74,188 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $910K Shares 71,968 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $903K Shares 54,961 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $895K Shares 75,142 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $894K Shares 24,624 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $894K Shares 164,867 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $885K Shares 112,424 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $884K Shares 53,274 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $880K Shares 33,475 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $875K Shares 60,742 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $874K Shares 155,083 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $858K Shares 18,128 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $856K Shares 401,630 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $854K Shares 485,052 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $853K Shares 56,088 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $853K Shares 80,762 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $847K Shares 27,329 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $843K Shares 48,130 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $835K Shares 130,854 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $835K Shares 55,243 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $830K Shares 5,421 Share Price $153.11 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $827K Shares 33,729 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $825K Shares 90,564 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $824K Shares 99,219 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $823K Shares 33,467 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $820K Shares 15,671 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $818K Shares 36,198 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $815K Shares 17,481 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $810K Shares 9,283 Share Price $87.26 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $810K Shares 61,001 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $808K Shares 101,279 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $802K Shares 33,608 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $795K Shares 89,550 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $794K Shares 20,124 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $794K Shares 33,164 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $792K Shares 9,732 Share Price $81.38 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $791K Shares 49,664 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $789K Shares 106,729 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $786K Shares 24,223 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $785K Shares 159,816 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $782K Shares 107,833 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $779K Shares 3,578 Share Price $217.72 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $778K Shares 234,845 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $776K Shares 246,223 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— IMARA INC 0.0%
Value $775K Shares 35,146 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $773K Shares 60,177 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $773K Shares 48,602 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $771K Shares 53,488 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $770K Shares 127,884 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $768K Shares 20,687 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— PREVAIL THERAPEUTICS INC 0.0%
Value $768K Shares 33,282 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $767K Shares 36,015 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $764K Shares 17,290 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $762K Shares 435,209 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $754K Shares 3,490 Share Price $216.05 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $754K Shares 34,974 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $751K Shares 34,104 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $750K Shares 75,486 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $750K Shares 61,420 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $748K Shares 209,325 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $746K Shares 12,193 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $740K Shares 41,036 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $737K Shares 189,785 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $737K Shares 38,184 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $734K Shares 22,208 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $730K Shares 46,056 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $727K Shares 36,855 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $727K Shares 134,450 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $725K Shares 25,002 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $724K Shares 8,165 Share Price $88.67 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $720K Shares 56,780 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $720K Shares 38,312 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $720K Shares 22,996 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $716K Shares 125,127 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $715K Shares 18,947 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $714K Shares 17,801 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $711K Shares 44,184 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $710K Shares 24,694 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $709K Shares 22,734 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $708K Shares 71,650 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $707K Shares 26,971 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $702K Shares 69,437 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $698K Shares 26,519 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $697K Shares 38,136 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $696K Shares 17,969 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $680K Shares 44,690 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $679K Shares 36,418 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $678K Shares 44,732 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $676K Shares 44,878 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $675K Shares 99,512 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $673K Shares 6,048 Share Price $111.28 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $668K Shares 50,557 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $665K Shares 11,828 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $663K Shares 25,814 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $661K Shares 202,095 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $656K Shares 23,168 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $654K Shares 41,198 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $648K Shares 162,804 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $648K Shares 26,208 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $646K Shares 25,411 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $644K Shares 49,979 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $643K Shares 244,172 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $639K Shares 84,869 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $638K Shares 36,340 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $638K Shares 33,587 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $635K Shares 64,298 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $632K Shares 31,807 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $627K Shares 56,330 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $627K Shares 61,838 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— CTO REALTY GROWTH INC 0.0%
Value $625K Shares 14,812 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $618K Shares 12,129 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $616K Shares 338,283 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $609K Shares 20,921 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $605K Shares 46,935 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $601K Shares 56,418 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $600K Shares 106,112 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $599K Shares 80,581 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $598K Shares 25,708 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $597K Shares 27,016 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $597K Shares 214,607 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $596K Shares 32,849 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $594K Shares 116,564 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $593K Shares 47,948 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $592K Shares 16,728 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $592K Shares 19,448 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $590K Shares 86,054 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $590K Shares 67,816 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $588K Shares 38,206 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $587K Shares 25,505 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $586K Shares 62,975 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $585K Shares 192,747 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $582K Shares 36,600 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $580K Shares 117,873 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $579K Shares 62,106 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN NATL BANCORP OF VA 0.0%
Value $579K Shares 47,751 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $577K Shares 20,330 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $574K Shares 35,951 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $572K Shares 8,877 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $571K Shares 87,559 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— VYNE THERAPEUTICS INC 0.0%
Value $565K Shares 357,565 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $564K Shares 16,238 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $562K Shares 245,365 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $560K Shares 23,182 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $559K Shares 447,025 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $559K Shares 77,532 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $558K Shares 141,511 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $558K Shares 18,104 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $558K Shares 21,821 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $557K Shares 68,423 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORPORATION INC 0.0%
Value $556K Shares 7,179 Share Price $77.45 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $556K Shares 71,621 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $549K Shares 39,208 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $549K Shares 126,123 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $548K Shares 35,001 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $548K Shares 24,119 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $543K Shares 102,183 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $542K Shares 177,091 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $540K Shares 170,102 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $538K Shares 25,379 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $537K Shares 92,556 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $537K Shares 47,746 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $534K Shares 3,900 Share Price $136.92 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $533K Shares 22,841 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $532K Shares 15,644 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $532K Shares 44,700 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $531K Shares 151,132 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $528K Shares 43,955 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $527K Shares 77,183 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $527K Shares 28,661 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $526K Shares 38,525 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $525K Shares 99,650 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $525K Shares 403,081 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $523K Shares 35,424 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $520K Shares 40,686 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $519K Shares 30,883 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $518K Shares 74,291 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $517K Shares 45,327 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $516K Shares 177,259 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $516K Shares 61,556 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $516K Shares 45,696 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $511K Shares 17,053 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $510K Shares 21,198 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $508K Shares 137,550 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $503K Shares 82,176 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $502K Shares 23,860 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFIN INDL RLTY INC 0.0%
Value $502K Shares 8,028 Share Price $62.53 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $501K Shares 74,761 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $501K Shares 15,988 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $500K Shares 58,376 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $499K Shares 47,659 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $497K Shares 42,080 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $495K Shares 172,305 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $495K Shares 19,786 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $491K Shares 66,000 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $490K Shares 202,967 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $488K Shares 149,660 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $486K Shares 101,073 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $486K Shares 8,868 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $486K Shares 7,926 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $484K Shares 25,527 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $483K Shares 17,239 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $478K Shares 48,336 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $473K Shares 449,604 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $473K Shares 7,810 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $471K Shares 57,822 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $468K Shares 72,351 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $468K Shares 12,946 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— ABCAM PLC 0.0%
Value $468K Shares 21,710 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $467K Shares 30,179 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $467K Shares 86,003 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $459K Shares 30,133 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $454K Shares 24,511 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $454K Shares 55,579 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $452K Shares 30,738 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $452K Shares 8,749 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $451K Shares 30,643 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $450K Shares 39,626 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $450K Shares 17,212 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $448K Shares 31,030 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $448K Shares 18,623 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $447K Shares 207,460 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $446K Shares 117,669 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $446K Shares 6,500 Share Price $68.62 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $446K Shares 58,747 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $446K Shares 18,368 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— PROFESSIONAL HLDG CORP 0.0%
Value $445K Shares 28,806 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $445K Shares 32,558 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $441K Shares 14,687 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $439K Shares 65,893 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $437K Shares 62,404 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $437K Shares 16,783 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $436K Shares 3,995 Share Price $109.14 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $434K Shares 37,014 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $434K Shares 3,331 Share Price $130.29 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $433K Shares 111,245 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $431K Shares 28,354 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $429K Shares 29,356 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $424K Shares 25,589 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $423K Shares 17,761 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $421K Shares 92,529 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $418K Shares 65,388 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $416K Shares 96,426 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $415K Shares 57,428 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $414K Shares 12,139 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— NESCO HLDGS INC 0.0%
Value $413K Shares 55,942 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $413K Shares 20,464 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $409K Shares 148,515 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $409K Shares 22,543 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $408K Shares 12,098 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $406K Shares 1,816 Share Price $223.57 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $405K Shares 32,390 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $405K Shares 2,638 Share Price $153.53 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $403K Shares 55,828 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $403K Shares 27,206 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $400K Shares 31,983 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $399K Shares 50,826 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $398K Shares 816 Share Price $487.75 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $397K Shares 57,531 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $397K Shares 75,998 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $395K Shares 15,452 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $394K Shares 7,275 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $394K Shares 25,239 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $394K Shares 29,585 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VY CMNTY BANCORP 0.0%
Value $393K Shares 26,361 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $392K Shares 9,299 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $391K Shares 22,977 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $390K Shares 118,854 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $390K Shares 17,292 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $388K Shares 22,830 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $385K Shares 160,882 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $384K Shares 38,703 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $382K Shares 55,666 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $380K Shares 88,528 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $380K Shares 22,941 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $378K Shares 55,211 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $376K Shares 16,561 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— CODIAK BIOSCIENCES INC 0.0%
Value $375K Shares 11,601 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $373K Shares 50,635 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $373K Shares 24,509 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $372K Shares 30,411 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $372K Shares 33,530 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $371K Shares 210,645 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $369K Shares 6,672 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $368K Shares 38,814 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $368K Shares 39,229 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $367K Shares 19,927 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $367K Shares 16,730 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $365K Shares 31,632 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $365K Shares 137,667 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $363K Shares 38,310 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $362K Shares 32,591 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $362K Shares 53,562 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $361K Shares 144,611 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $361K Shares 24,001 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINL CORP 0.0%
Value $360K Shares 13,753 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $357K Shares 38,956 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $355K Shares 71,972 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $354K Shares 11,828 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $353K Shares 9,786 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $352K Shares 23,543 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $349K Shares 131,673 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $347K Shares 22,187 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $344K Shares 16,186 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $342K Shares 7,999 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $342K Shares 45,870 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $340K Shares 82,512 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $338K Shares 81,266 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $338K Shares 19,949 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $337K Shares 41,409 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD AVB FINL CORP 0.0%
Value $334K Shares 10,246 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $334K Shares 57,864 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $334K Shares 23,442 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $333K Shares 20,970 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $332K Shares 14,716 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $330K Shares 87,667 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $330K Shares 23,711 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $330K Shares 32,606 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA BANCORP INC 0.0%
Value $330K Shares 21,198 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $329K Shares 43,671 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $327K Shares 12,333 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $326K Shares 114,232 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $326K Shares 23,723 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $325K Shares 21,652 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $324K Shares 51,242 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $322K Shares 44,677 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVT MGMT INC 0.0%
Value $322K Shares 44,047 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $322K Shares 18,341 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $321K Shares 9,192 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $320K Shares 127,819 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $320K Shares 43,125 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $320K Shares 46,300 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $319K Shares 13,236 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $319K Shares 13,589 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC 0.0%
Value $318K Shares 30,066 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $318K Shares 11,523 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $318K Shares 4,892 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $315K Shares 23,416 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $315K Shares 13,779 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
ICF ISHARES TR 0.0%
Value $315K Shares 5,847 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $314K Shares 16,019 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $314K Shares 16,328 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $313K Shares 8,423 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $311K Shares 47,209 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $309K Shares 16,235 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $308K Shares 88,906 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $308K Shares 14,039 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $308K Shares 140,611 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value $308K Shares 11,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $307K Shares 157,007 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $307K Shares 81,213 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $305K Shares 157,937 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $305K Shares 32,098 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $303K Shares 17,786 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— BG STAFFING INC 0.0%
Value $303K Shares 22,401 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $302K Shares 10,552 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $300K Shares 16,386 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $300K Shares 113,583 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $299K Shares 55,998 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $299K Shares 90,990 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $297K Shares 21,263 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $296K Shares 65,240 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $295K Shares 22,109 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $294K Shares 14,111 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $292K Shares 12,060 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $290K Shares 8,519 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $289K Shares 22,155 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $289K Shares 118,743 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $288K Shares 41,158 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $286K Shares 9,160 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $286K Shares 56,825 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $284K Shares 14,025 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $284K Shares 28,731 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— MMA CAPITAL HOLDINGS INC 0.0%
Value $284K Shares 11,510 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $282K Shares 52,342 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $282K Shares 22,090 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $281K Shares 68,482 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $281K Shares 72,152 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $281K Shares 16,895 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $280K Shares 11,890 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.0%
Value $280K Shares 6,255 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $280K Shares 22,734 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $279K Shares 10,319 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $279K Shares 18,547 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $278K Shares 18,124 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $276K Shares 85,430 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $276K Shares 71,885 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $276K Shares 54,618 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $275K Shares 40,836 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $274K Shares 31,141 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $273K Shares 18,614 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $273K Shares 12,332 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $272K Shares 22,213 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $270K Shares 12,841 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
AUBN AUBURN NATL BANCORP 0.0%
Value $269K Shares 6,434 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $268K Shares 106,009 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $268K Shares 41,673 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $268K Shares 10,849 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $268K Shares 15,829 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $264K Shares 37,374 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $264K Shares 18,156 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $264K Shares 13,490 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $263K Shares 16,966 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $263K Shares 30,800 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $262K Shares 165,218 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $262K Shares 49,726 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $262K Shares 123,319 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $261K Shares 11,381 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $261K Shares 34,198 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $260K Shares 17,299 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $259K Shares 48,033 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $258K Shares 18,599 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $258K Shares 115,833 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $258K Shares 36,262 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $258K Shares 53,869 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $257K Shares 32,343 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $256K Shares 90,709 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $255K Shares 14,509 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $254K Shares 14,620 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $252K Shares 10,932 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $252K Shares 202,469 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $250K Shares 54,105 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $250K Shares 107,882 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $250K Shares 38,985 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $245K Shares 10,343 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $243K Shares 12,133 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $243K Shares 6,514 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVS INC 0.0%
Value $241K Shares 13,542 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $239K Shares 134,523 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $235K Shares 49,470 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $233K Shares 6,978 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $230K Shares 9,547 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— PANDION THERAPEUTICS INC 0.0%
Value $230K Shares 15,440 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $228K Shares 32,297 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $228K Shares 144,787 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $227K Shares 387 Share Price $586.56 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $226K Shares 57,920 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $226K Shares 14,379 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTS IN 0.0%
Value $224K Shares 40,607 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $221K Shares 21,898 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $220K Shares 4,476 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $219K Shares 7,189 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $218K Shares 48,422 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $216K Shares 41,610 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $216K Shares 172,573 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $215K Shares 7,384 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $214K Shares 74,898 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $213K Shares 10,033 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $211K Shares 84,937 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $208K Shares 46,756 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $206K Shares 26,741 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $205K Shares 8,013 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $203K Shares 17,559 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $202K Shares 71,585 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— PDL CMNTY BANCORP 0.0%
Value $201K Shares 19,124 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $199K Shares 162,357 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $194K Shares 57,454 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $193K Shares 18,833 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $192K Shares 85,501 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $192K Shares 36,330 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
CNTGF CENTOGENE N V 0.0%
Value $191K Shares 17,635 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $185K Shares 78,749 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $184K Shares 91,915 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $183K Shares 39,076 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $182K Shares 30,662 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $181K Shares 10,170 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $180K Shares 12,494 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $174K Shares 58,925 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $171K Shares 20,464 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $170K Shares 35,085 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $170K Shares 16,263 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $168K Shares 73,989 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $167K Shares 13,533 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $164K Shares 77,257 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $163K Shares 161,212 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $162K Shares 14,177 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $159K Shares 19,354 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $158K Shares 73,478 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $157K Shares 27,738 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $156K Shares 23,999 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $155K Shares 32,293 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $153K Shares 25,454 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— SOLITON INC 0.0%
Value $153K Shares 19,884 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— CHECKMATE PHARMACEUTICALS IN 0.0%
Value $152K Shares 10,379 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $147K Shares 13,486 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $144K Shares 13,275 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $144K Shares 110,082 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERS BANCORP 0.0%
Value $140K Shares 21,396 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $140K Shares 48,985 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $137K Shares 10,875 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $137K Shares 40,648 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $136K Shares 10,253 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $133K Shares 14,560 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $133K Shares 20,505 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $126K Shares 108,755 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $126K Shares 12,274 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $126K Shares 17,854 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $125K Shares 18,127 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $125K Shares 22,969 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $118K Shares 85,113 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— AKERNA CORP 0.0%
Value $118K Shares 36,266 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $117K Shares 66,180 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $117K Shares 13,417 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $117K Shares 73,284 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $117K Shares 87,082 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $117K Shares 52,951 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $116K Shares 14,727 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $116K Shares 21,808 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $114K Shares 52,845 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
BSBK BOGOTA FINL CORP 0.0%
Value $111K Shares 12,447 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— METACRINE INC 0.0%
Value $109K Shares 13,800 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $109K Shares 16,843 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $108K Shares 36,514 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $108K Shares 25,671 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $107K Shares 73,713 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $106K Shares 22,732 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $105K Shares 12,146 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $97,000 Shares 10,490 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $91,000 Shares 104,136 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— BELLEROPHON THERAPEUTICS INC 0.0%
Value $91,000 Shares 13,562 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $91,000 Shares 64,744 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $87,000 Shares 16,555 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— AVENUE THERAPEUTICS INC 0.0%
Value $86,000 Shares 14,314 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $86,000 Shares 45,233 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $86,000 Shares 21,662 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $85,000 Shares 37,424 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $84,000 Shares 19,697 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 17,873 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $77,000 Shares 56,356 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $75,000 Shares 20,912 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $73,000 Shares 26,575 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $71,000 Shares 15,843 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— VENUS CONCEPT INC 0.0%
Value $69,000 Shares 39,646 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $68,000 Shares 10,364 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— AYTU BIOSCIENCE INC 0.0%
Value $66,000 Shares 11,007 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $65,000 Shares 20,000 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $65,000 Shares 13,902 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 29,948 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $64,000 Shares 23,042 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $62,000 Shares 91,097 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $61,000 Shares 11,147 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $59,000 Shares 47,515 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
NMRD NEMAURA MED INC 0.0%
Value $55,000 Shares 14,458 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $54,000 Shares 11,262 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $52,000 Shares 10,486 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $51,000 Shares 44,971 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $50,000 Shares 14,545 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $48,000 Shares 18,900 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $48,000 Shares 19,600 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $48,000 Shares 35,096 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $47,000 Shares 15,420 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $43,000 Shares 13,059 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $43,000 Shares 14,385 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $41,000 Shares 17,215 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $39,000 Shares 12,685 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $39,000 Shares 20,946 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $39,000 Shares 56,900 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $38,000 Shares 14,398 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— AIM IMMUNOTECH INC 0.0%
Value $37,000 Shares 20,316 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $36,000 Shares 20,055 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $35,000 Shares 16,539 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
ASRV AMERISERV FINL INC 0.0%
Value $34,000 Shares 10,799 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
GEG GREAT ELM GROUP INC 0.0%
Value $33,000 Shares 11,791 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value $32,000 Shares 14,633 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $29,000 Shares 33,023 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $29,000 Shares 12,381 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $28,000 Shares 10,065 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTL INC 0.0%
Value $26,000 Shares 13,292 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $24,000 Shares 33,032 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $22,000 Shares 13,613 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $21,000 Shares 10,570 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $20,000 Shares 15,450 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— ALKALINE WTR CO INC 0.0%
Value $17,000 Shares 16,336 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— AGEX THERAPEUTICS INC 0.0%
Value $17,000 Shares 10,645 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $16,000 Shares 23,490 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $16,000 Shares 12,207 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $16,000 Shares 14,328 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $16,000 Shares 11,998 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $16,000 Shares 32,553 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $15,000 Shares 18,290 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $15,000 Shares 21,969 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $14,000 Shares 21,090 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $14,000 Shares 20,681 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORP 0.0%
Value $13,000 Shares 17,195 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $13,000 Shares 10,211 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— AERPIO PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 12,835 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $11,000 Shares 15,538 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $9,000 Shares 16,516 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— RICEBRAN TECHNOLOGIES 0.0%
Value $8,000 Shares 12,444 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $7,000 Shares 18,832 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— US WELL SERVICES INC 0.0%
Value $5,000 Shares 10,920 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —