CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $272.9B (100.0% shares, 0.0% debt)

Holdings (3,485)

AAPL APPLE INC 3.4%
Value $9.277B Shares 75,949,168 Share Price $122.15 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.3%
Value $8.909B Shares 37,788,916 Share Price $235.77 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.2%
Value $6.093B Shares 1,969,262 Share Price $3094.08 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.2%
Value $3.273B Shares 11,111,553 Share Price $294.53 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 1.1%
Value $2.981B Shares 9,764,913 Share Price $305.24 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.1%
Value $2.956B Shares 1,433,202 Share Price $2062.52 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.0%
Value $2.742B Shares 1,325,446 Share Price $2068.63 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $2.613B Shares 15,897,077 Share Price $164.35 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $2.533B Shares 16,640,751 Share Price $152.23 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $2.457B Shares 42,253,984 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.9%
Value $2.324B Shares 3,479,497 Share Price $667.93 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.8%
Value $2.306B Shares 44,596,666 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.8%
Value $2.208B Shares 41,891,234 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.8%
Value $2.157B Shares 11,414,317 Share Price $188.98 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.146B Shares 8,398,498 Share Price $255.47 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.7%
Value $2.035B Shares 15,026,590 Share Price $135.43 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $1.947B Shares 9,196,098 Share Price $211.73 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $1.832B Shares 50,574,878 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.7%
Value $1.792B Shares 3,864,815 Share Price $463.66 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.78B Shares 4,784,804 Share Price $372.07 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.779B Shares 13,352,436 Share Price $133.26 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO. INC 0.6%
Value $1.75B Shares 22,699,403 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $1.737B Shares 12,277,010 Share Price $141.45 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.6%
Value $1.68B Shares 8,719,324 Share Price $192.68 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $1.585B Shares 6,370,609 Share Price $248.81 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $1.569B Shares 28,111,759 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.6%
Value $1.505B Shares 2,819,005 Share Price $533.93 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $1.49B Shares 8,074,895 Share Price $184.52 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.5%
Value $1.487B Shares 15,481,310 Share Price $96.03 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.483B Shares 4,012,408 Share Price $369.50 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $1.469B Shares 14,018,261 Share Price $104.79 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.5%
Value $1.446B Shares 4,061,387 Share Price $356.05 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.5%
Value $1.445B Shares 47,730,092 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.5%
Value $1.444B Shares 13,315,908 Share Price $108.42 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $1.437B Shares 28,096,077 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.5%
Value $1.417B Shares 36,628,619 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $1.401B Shares 25,895,104 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $1.317B Shares 10,990,143 Share Price $119.84 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $1.297B Shares 9,550,416 Share Price $135.83 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.5%
Value $1.292B Shares 1,713,141 Share Price $753.96 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.5%
Value $1.29B Shares 5,313,807 Share Price $242.84 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.5%
Value $1.249B Shares 19,517,320 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.19B Shares 4,308,117 Share Price $276.25 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value $1.179B Shares 23,989,155 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.4%
Value $1.083B Shares 4,891,103 Share Price $221.52 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $1.077B Shares 2,265,680 Share Price $475.37 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $1.064B Shares 4,746,597 Share Price $224.14 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $1.05B Shares 2,013,472 Share Price $521.66 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SER TR 0.4%
Value $1.023B Shares 28,229,695 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $990M Shares 14,108,367 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $986M Shares 11,111,361 Share Price $88.74 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $984M Shares 12,740,594 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.4%
Value $960M Shares 4,016,388 Share Price $239.06 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $950M Shares 7,146,504 Share Price $132.89 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $941M Shares 4,991,195 Share Price $188.47 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $913M Shares 16,507,799 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $911M Shares 8,421,643 Share Price $108.22 Est. Cost/Share — Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $895M Shares 16,597,629 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.3%
Value $895M Shares 23,801,512 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $875M Shares 4,129,329 Share Price $211.87 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $866M Shares 1,897,682 Share Price $456.38 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $854M Shares 21,866,493 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $833M Shares 7,627,526 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.3%
Value $810M Shares 13,886,276 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $807M Shares 10,733,427 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $794M Shares 10,921,671 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $750M Shares 2,127,935 Share Price $352.48 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $741M Shares 6,274,143 Share Price $118.13 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $706M Shares 2,769,937 Share Price $254.72 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $693M Shares 3,144,819 Share Price $220.41 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $692M Shares 2,470,093 Share Price $280.14 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $692M Shares 5,216,693 Share Price $132.61 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $681M Shares 6,427,010 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $675M Shares 3,001,051 Share Price $225.08 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $670M Shares 3,586,041 Share Price $186.82 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $670M Shares 3,085,378 Share Price $217.07 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $655M Shares 8,664,961 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $655M Shares 10,674,132 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $651M Shares 7,219,911 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $642M Shares 3,373,830 Share Price $190.18 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $641M Shares 10,148,518 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $633M Shares 2,006,207 Share Price $315.43 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $632M Shares 3,674,299 Share Price $172.13 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $593M Shares 45,180,999 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $585M Shares 2,404,753 Share Price $243.15 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.2%
Value $578M Shares 9,584,027 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.2%
Value $576M Shares 10,537,872 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $575M Shares 4,301,211 Share Price $133.60 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $573M Shares 2,470,249 Share Price $231.87 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $567M Shares 1,734,723 Share Price $327.00 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $559M Shares 4,017,235 Share Price $139.05 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.2%
Value $555M Shares 4,778,390 Share Price $116.05 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $552M Shares 7,104,988 Share Price $77.66 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $544M Shares 3,200,937 Share Price $169.99 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $541M Shares 6,867,159 Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.2%
Value $527M Shares 1,328,759 Share Price $396.38 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $525M Shares 772,634 Share Price $679.59 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $522M Shares 1,396,470 Share Price $374.14 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $511M Shares 5,901,294 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.2%
Value $497M Shares 4,298,256 Share Price $115.59 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $487M Shares 1,272,500 Share Price $383.06 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.2%
Value $479M Shares 3,188,070 Share Price $150.26 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $475M Shares 2,397,973 Share Price $198.02 Est. Cost/Share — Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.2%
Value $474M Shares 8,880,784 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $473M Shares 2,756,619 Share Price $171.60 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $466M Shares 4,055,407 Share Price $114.90 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $464M Shares 1,791,947 Share Price $259.11 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.2%
Value $461M Shares 6,213,279 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $455M Shares 195,236 Share Price $2329.84 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.2%
Value $453M Shares 1,137,751 Share Price $397.82 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $452M Shares 5,120,757 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $449M Shares 4,931,671 Share Price $91.10 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $449M Shares 1,249,485 Share Price $358.95 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.2%
Value $445M Shares 5,570,072 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $441M Shares 880,831 Share Price $500.11 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $434M Shares 704,045 Share Price $617.02 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $430M Shares 3,039,066 Share Price $141.44 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $425M Shares 4,398,616 Share Price $96.53 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $420M Shares 1,738,730 Share Price $241.74 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $419M Shares 25,149,175 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $418M Shares 3,674,925 Share Price $113.83 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $416M Shares 6,383,250 Share Price $65.18 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $414M Shares 6,409,578 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.1%
Value $405M Shares 3,230,903 Share Price $125.50 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $404M Shares 679,183 Share Price $595.24 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $404M Shares 7,025,322 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $402M Shares 5,609,282 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $399M Shares 539,988 Share Price $738.94 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $394M Shares 5,013,406 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $392M Shares 1,110,297 Share Price $352.87 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $380M Shares 6,500,624 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $369M Shares 2,625,374 Share Price $140.61 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $368M Shares 3,757,817 Share Price $98.02 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $367M Shares 8,131,125 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $366M Shares 5,534,610 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.1%
Value $361M Shares 2,197,760 Share Price $164.21 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $355M Shares 2,251,325 Share Price $157.48 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $354M Shares 2,840,263 Share Price $124.77 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $354M Shares 6,687,617 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $347M Shares 1,425,482 Share Price $243.58 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $347M Shares 1,976,395 Share Price $175.41 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $345M Shares 3,029,949 Share Price $113.71 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $344M Shares 4,019,291 Share Price $85.48 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $342M Shares 2,732,507 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $340M Shares 2,416,535 Share Price $140.84 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $339M Shares 6,742,887 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $333M Shares 1,173,177 Share Price $284.04 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $330M Shares 3,423,553 Share Price $96.42 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $330M Shares 2,591,206 Share Price $127.23 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $329M Shares 8,784,394 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $329M Shares 2,865,384 Share Price $114.81 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $325M Shares 1,318,893 Share Price $246.76 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $321M Shares 2,698,880 Share Price $119.04 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $319M Shares 3,426,459 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $318M Shares 2,012,537 Share Price $157.97 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $316M Shares 2,150,299 Share Price $147.08 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $311M Shares 1,525,040 Share Price $204.23 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $310M Shares 420,698 Share Price $738.01 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $309M Shares 1,061,024 Share Price $290.85 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $304M Shares 1,130,789 Share Price $268.52 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.1%
Value $302M Shares 7,345,610 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.1%
Value $300M Shares 10,029,501 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $299M Shares 4,807,519 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $295M Shares 24,115,341 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $292M Shares 4,376,383 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $290M Shares 3,897,908 Share Price $74.30 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $285M Shares 3,950,364 Share Price $72.05 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $284M Shares 677,873 Share Price $419.25 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $282M Shares 1,016,803 Share Price $277.55 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.1%
Value $280M Shares 1,356,159 Share Price $206.69 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $280M Shares 5,379,853 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $279M Shares 4,732,288 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $276M Shares 995,596 Share Price $277.15 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $273M Shares 2,445,927 Share Price $111.68 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $273M Shares 5,380,884 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $272M Shares 1,351,365 Share Price $201.34 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $272M Shares 3,581,010 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $271M Shares 2,224,378 Share Price $121.80 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $270M Shares 1,338,089 Share Price $201.58 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $269M Shares 2,696,847 Share Price $99.67 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $269M Shares 3,750,401 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $268M Shares 1,029,298 Share Price $260.75 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $268M Shares 952,642 Share Price $281.34 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $263M Shares 4,872,486 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $260M Shares 1,379,958 Share Price $188.34 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $259M Shares 1,206,425 Share Price $214.89 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $259M Shares 2,464,448 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $258M Shares 1,866,697 Share Price $138.28 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $255M Shares 7,175,026 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $255M Shares 1,123,577 Share Price $227.05 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $254M Shares 662,366 Share Price $384.06 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $251M Shares 6,485,030 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $246M Shares 11,910,648 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $246M Shares 2,569,801 Share Price $95.61 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $245M Shares 757,421 Share Price $323.64 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $244M Shares 1,576,272 Share Price $155.08 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $242M Shares 732,879 Share Price $330.40 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $241M Shares 1,188,546 Share Price $202.62 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $239M Shares 2,860,542 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.1%
Value $238M Shares 6,984,918 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $237M Shares 5,119,152 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $237M Shares 1,559,938 Share Price $151.61 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $236M Shares 499,790 Share Price $473.14 Est. Cost/Share — Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.1%
Value $236M Shares 4,697,394 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $235M Shares 4,272,778 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $233M Shares 11,670,360 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $233M Shares 3,655,151 Share Price $63.63 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $231M Shares 1,080,350 Share Price $214.07 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $230M Shares 1,001,477 Share Price $230.11 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $229M Shares 4,196,346 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $225M Shares 1,746,669 Share Price $129.02 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $225M Shares 1,220,012 Share Price $184.51 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $225M Shares 14,317,811 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $225M Shares 3,702,269 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%
Value $225M Shares 13,050,443 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $223M Shares 2,401,987 Share Price $93.03 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $222M Shares 1,591,231 Share Price $139.61 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $221M Shares 741,663 Share Price $298.61 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $220M Shares 5,026,386 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $217M Shares 3,025,940 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $215M Shares 6,522,732 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
SPSM SPDR SER TR 0.1%
Value $212M Shares 5,024,239 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $212M Shares 3,318,147 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $212M Shares 2,599,222 Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.1%
Value $212M Shares 6,658,251 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $212M Shares 2,737,710 Share Price $77.28 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $211M Shares 2,414,358 Share Price $87.45 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.1%
Value $210M Shares 18,005,808 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $209M Shares 4,276,142 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $208M Shares 425,268 Share Price $489.31 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $206M Shares 2,636,337 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $205M Shares 4,500,859 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $203M Shares 2,805,551 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $203M Shares 3,202,639 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $203M Shares 1,119,705 Share Price $181.56 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $203M Shares 3,405,620 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $203M Shares 1,919,144 Share Price $105.86 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $203M Shares 3,794,013 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $202M Shares 7,441,899 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $200M Shares 909,390 Share Price $220.35 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $200M Shares 1,330,774 Share Price $150.40 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.1%
Value $200M Shares 1,977,813 Share Price $101.12 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $197M Shares 704,264 Share Price $279.75 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $197M Shares 3,215,451 Share Price $61.24 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $197M Shares 1,523,912 Share Price $129.11 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $196M Shares 6,183,156 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $194M Shares 481,751 Share Price $403.34 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $193M Shares 953,730 Share Price $202.68 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $192M Shares 2,268,692 Share Price $84.70 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $192M Shares 983,366 Share Price $195.04 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $192M Shares 3,028,609 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $190M Shares 4,022,682 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.1%
Value $189M Shares 996,241 Share Price $189.82 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.1%
Value $188M Shares 1,796,867 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $188M Shares 1,569,890 Share Price $119.91 Est. Cost/Share — Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.1%
Value $188M Shares 3,547,255 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $187M Shares 2,220,308 Share Price $84.34 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $186M Shares 131,252 Share Price $1420.82 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $186M Shares 3,102,386 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $186M Shares 1,122,836 Share Price $165.56 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $185M Shares 2,891,319 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $185M Shares 2,345,057 Share Price $78.74 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $184M Shares 1,781,547 Share Price $103.09 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $184M Shares 1,691,155 Share Price $108.53 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $183M Shares 570,405 Share Price $321.29 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $183M Shares 3,575,412 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $182M Shares 942,282 Share Price $193.14 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $182M Shares 3,405,640 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $181M Shares 1,864,946 Share Price $97.29 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $181M Shares 334,005 Share Price $541.53 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $180M Shares 1,161,842 Share Price $155.22 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $180M Shares 1,311,293 Share Price $136.99 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $179M Shares 1,091,139 Share Price $164.30 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $179M Shares 3,140,965 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $179M Shares 1,404,177 Share Price $127.14 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $177M Shares 1,336,516 Share Price $132.58 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $177M Shares 714,629 Share Price $247.78 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $177M Shares 766,969 Share Price $230.74 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $176M Shares 1,299,916 Share Price $135.37 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $174M Shares 1,172,555 Share Price $148.11 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $173M Shares 2,624,568 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $173M Shares 340,857 Share Price $507.25 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $172M Shares 1,788,031 Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $170M Shares 1,231,309 Share Price $137.90 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $170M Shares 5,814,199 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $169M Shares 3,887,728 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $169M Shares 741,031 Share Price $228.00 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $165M Shares 502,412 Share Price $329.31 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $165M Shares 2,705,691 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $164M Shares 1,137,147 Share Price $144.36 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $164M Shares 1,023,742 Share Price $160.08 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $163M Shares 6,616,582 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $162M Shares 2,438,785 Share Price $66.51 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.1%
Value $162M Shares 4,509,073 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $161M Shares 384,136 Share Price $419.28 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $160M Shares 3,928,166 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $158M Shares 1,033,583 Share Price $152.91 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $158M Shares 1,733,692 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $157M Shares 3,710,375 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $156M Shares 1,611,435 Share Price $96.78 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $156M Shares 1,640,902 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $155M Shares 455,903 Share Price $340.76 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $155M Shares 4,312,831 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.1%
Value $155M Shares 9,174,169 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $155M Shares 430,119 Share Price $359.39 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $155M Shares 1,165,632 Share Price $132.55 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $154M Shares 3,309,845 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.1%
Value $154M Shares 1,417,054 Share Price $108.88 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $154M Shares 565,978 Share Price $271.84 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $154M Shares 5,793,390 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $153M Shares 259,692 Share Price $587.92 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $152M Shares 463,524 Share Price $327.45 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $151M Shares 1,628,448 Share Price $92.92 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.1%
Value $151M Shares 2,553,134 Share Price $59.23 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $151M Shares 951,618 Share Price $158.82 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $150M Shares 4,731,678 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.1%
Value $150M Shares 2,244,786 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $148M Shares 765,316 Share Price $194.02 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $148M Shares 1,224,026 Share Price $120.92 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $148M Shares 2,059,541 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $147M Shares 104,914 Share Price $1404.30 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $146M Shares 1,354,127 Share Price $108.18 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $146M Shares 1,442,726 Share Price $101.23 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $145M Shares 5,148,983 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $145M Shares 727,667 Share Price $199.67 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $145M Shares 1,727,496 Share Price $84.01 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $144M Shares 542,482 Share Price $265.44 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $144M Shares 765,040 Share Price $188.05 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $143M Shares 1,377,277 Share Price $104.05 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $143M Shares 2,378,223 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $143M Shares 417,817 Share Price $341.31 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.1%
Value $142M Shares 2,590,866 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $142M Shares 1,547,854 Share Price $91.94 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $142M Shares 3,491,518 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $140M Shares 3,199,690 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $140M Shares 8,323,801 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $140M Shares 120,922 Share Price $1155.70 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $140M Shares 1,219,665 Share Price $114.46 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $139M Shares 855,979 Share Price $162.16 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $138M Shares 2,868,595 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $138M Shares 3,294,728 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $136M Shares 401,205 Share Price $339.56 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $136M Shares 740,568 Share Price $183.48 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $136M Shares 583,540 Share Price $232.45 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $135M Shares 1,514,134 Share Price $89.12 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $134M Shares 5,651,969 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $134M Shares 2,556,860 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $134M Shares 1,078,706 Share Price $123.90 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $134M Shares 755,612 Share Price $176.69 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $133M Shares 2,073,931 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $133M Shares 1,686,932 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $133M Shares 3,234,029 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $133M Shares 4,992,469 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $132M Shares 2,934,966 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $132M Shares 1,414,273 Share Price $93.59 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $132M Shares 723,020 Share Price $182.55 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $132M Shares 2,593,946 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $131M Shares 4,108,538 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $129M Shares 1,890,572 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $129M Shares 1,012,228 Share Price $127.73 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $129M Shares 563,596 Share Price $228.88 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $129M Shares 1,270,399 Share Price $101.26 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $128M Shares 515,911 Share Price $248.43 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $128M Shares 4,774,104 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $128M Shares 1,891,996 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $128M Shares 959,741 Share Price $133.14 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $127M Shares 1,582,654 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $126M Shares 3,037,505 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $126M Shares 1,622,065 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $126M Shares 756,707 Share Price $166.75 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $125M Shares 1,478,443 Share Price $84.73 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $124M Shares 252,012 Share Price $493.66 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $124M Shares 7,892,017 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $123M Shares 2,140,795 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $123M Shares 818,415 Share Price $150.04 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $123M Shares 371,606 Share Price $330.42 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $123M Shares 3,062,629 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $122M Shares 1,641,536 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $122M Shares 1,629,006 Share Price $74.80 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $121M Shares 602,326 Share Price $201.67 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $121M Shares 656,949 Share Price $184.42 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $121M Shares 1,427,557 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $121M Shares 3,266,640 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $120M Shares 247,870 Share Price $485.18 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $119M Shares 1,023,464 Share Price $116.74 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $119M Shares 794,227 Share Price $149.92 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $119M Shares 279,865 Share Price $424.53 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $119M Shares 2,525,340 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $118M Shares 1,604,988 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $118M Shares 5,540,931 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $118M Shares 683,094 Share Price $172.12 Est. Cost/Share — Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $117M Shares 1,608,563 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $117M Shares 2,561,258 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $117M Shares 1,231,076 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $116M Shares 8,305,317 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $115M Shares 604,483 Share Price $190.48 Est. Cost/Share — Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $115M Shares 2,237,696 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $114M Shares 881,884 Share Price $129.27 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $114M Shares 794,557 Share Price $143.40 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $114M Shares 1,566,600 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $113M Shares 5,033,567 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $113M Shares 442,041 Share Price $255.03 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $113M Shares 770,876 Share Price $146.11 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $112M Shares 1,509,197 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $110M Shares 2,105,587 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $110M Shares 2,890,663 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $109M Shares 387,643 Share Price $281.78 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $109M Shares 452,908 Share Price $240.41 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $109M Shares 537,703 Share Price $202.45 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $108M Shares 1,181,604 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $108M Shares 1,690,404 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $108M Shares 838,417 Share Price $128.29 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $107M Shares 406,744 Share Price $263.92 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $107M Shares 1,270,348 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $107M Shares 1,489,960 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $107M Shares 348,548 Share Price $306.71 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $107M Shares 3,697,613 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $107M Shares 552,212 Share Price $192.88 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $106M Shares 4,454,362 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $106M Shares 488,277 Share Price $217.55 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $106M Shares 2,163,029 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $106M Shares 1,715,515 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $106M Shares 300,372 Share Price $353.21 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $106M Shares 668,273 Share Price $158.16 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $106M Shares 958,531 Share Price $110.12 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $106M Shares 768,168 Share Price $137.38 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $106M Shares 392,735 Share Price $268.63 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $105M Shares 3,563,133 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $105M Shares 2,023,978 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $105M Shares 633,416 Share Price $165.75 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $105M Shares 401,781 Share Price $261.24 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $105M Shares 1,726,809 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $105M Shares 964,280 Share Price $108.61 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $104M Shares 1,779,570 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $104M Shares 1,472,744 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $104M Shares 251,442 Share Price $413.65 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $104M Shares 3,116,318 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $104M Shares 560,590 Share Price $185.30 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $104M Shares 265,388 Share Price $390.09 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $103M Shares 317,406 Share Price $325.77 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $103M Shares 493,893 Share Price $209.32 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $103M Shares 955,819 Share Price $108.13 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $103M Shares 1,724,946 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $102M Shares 781,146 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $102M Shares 296,206 Share Price $345.24 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $102M Shares 1,374,339 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $102M Shares 575,790 Share Price $176.70 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $101M Shares 552,560 Share Price $183.65 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $101M Shares 2,493,023 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $101M Shares 301,188 Share Price $335.82 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $101M Shares 1,241,982 Share Price $81.36 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $101M Shares 553,078 Share Price $182.70 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $101M Shares 2,228,668 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $100M Shares 756,227 Share Price $132.66 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $99.66M Shares 312,686 Share Price $318.73 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $99.46M Shares 3,573,809 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $99.28M Shares 810,014 Share Price $122.56 Est. Cost/Share — Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $99.07M Shares 1,930,889 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $98.83M Shares 585,643 Share Price $168.75 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $98.76M Shares 237,703 Share Price $415.46 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $98.69M Shares 120,072 Share Price $821.89 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $98.6M Shares 1,738,731 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $98.21M Shares 216,213 Share Price $454.21 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $98.07M Shares 892,302 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $97.94M Shares 714,228 Share Price $137.13 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $97.64M Shares 535,000 Share Price $182.51 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $96.8M Shares 162,253 Share Price $596.61 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $96.67M Shares 4,504,506 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $96.43M Shares 532,378 Share Price $181.13 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $96.01M Shares 1,076,824 Share Price $89.16 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $95.87M Shares 2,171,408 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $95.71M Shares 1,499,884 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $95.67M Shares 528,574 Share Price $181.00 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $95.58M Shares 2,252,665 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $95.54M Shares 961,621 Share Price $99.35 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $95.05M Shares 1,352,799 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $94.72M Shares 1,084,332 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $94.36M Shares 315,794 Share Price $298.80 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $94.19M Shares 1,281,685 Share Price $73.49 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $93.93M Shares 291,641 Share Price $322.06 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $93.92M Shares 530,388 Share Price $177.08 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $93.54M Shares 1,539,480 Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $92.97M Shares 934,629 Share Price $99.47 Est. Cost/Share — Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $92.74M Shares 1,594,846 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $92.45M Shares 2,877,235 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $92.24M Shares 464,061 Share Price $198.76 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $92.2M Shares 4,584,582 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $91.9M Shares 830,847 Share Price $110.61 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $91.65M Shares 2,641,968 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $91.63M Shares 4,193,323 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $91.59M Shares 1,633,142 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $91.51M Shares 1,156,021 Share Price $79.16 Est. Cost/Share — Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $91.5M Shares 1,855,254 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $91.38M Shares 2,196,172 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $90.97M Shares 4,851,418 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $90.71M Shares 1,956,270 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $90.39M Shares 1,277,475 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $90.31M Shares 181,384 Share Price $497.92 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $90.3M Shares 1,476,452 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $90.21M Shares 2,073,385 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $90.07M Shares 2,341,385 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $89.96M Shares 1,050,849 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $89.87M Shares 598,510 Share Price $150.15 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $89.67M Shares 1,482,650 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $89.61M Shares 1,654,518 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $89.54M Shares 735,862 Share Price $121.68 Est. Cost/Share — Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $89.21M Shares 1,168,574 Share Price $76.34 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $89.19M Shares 930,752 Share Price $95.82 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $89.12M Shares 1,487,779 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $88.58M Shares 706,541 Share Price $125.37 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $88.26M Shares 154,524 Share Price $571.17 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $88.01M Shares 229,133 Share Price $384.09 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $87.3M Shares 662,132 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
ULVM VICTORY PORTFOLIOS II 0.0%
Value $87.3M Shares 1,421,440 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $87.23M Shares 3,664,938 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $87.04M Shares 857,952 Share Price $101.45 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $87.02M Shares 1,229,776 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $86.93M Shares 606,694 Share Price $143.28 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $86.91M Shares 646,288 Share Price $134.48 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $86.84M Shares 610,836 Share Price $142.16 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $86.81M Shares 416,095 Share Price $208.62 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $86.7M Shares 467,583 Share Price $185.42 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $86.38M Shares 897,155 Share Price $96.28 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $86.32M Shares 981,121 Share Price $87.98 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $86.24M Shares 330,513 Share Price $260.92 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $85.54M Shares 1,353,900 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $85.42M Shares 1,744,012 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $85.26M Shares 722,078 Share Price $118.07 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $85.23M Shares 600,222 Share Price $142.00 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $85.12M Shares 790,454 Share Price $107.69 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $85.04M Shares 2,690,296 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $84.97M Shares 3,931,962 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $84.83M Shares 229,226 Share Price $370.06 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $84.5M Shares 751,490 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $84.39M Shares 173,620 Share Price $486.06 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $84.36M Shares 370,924 Share Price $227.42 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $84.23M Shares 6,309,536 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $84.2M Shares 1,642,018 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $83.89M Shares 2,172,254 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $83.7M Shares 846,778 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $83.69M Shares 438,652 Share Price $190.79 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $83.65M Shares 595,964 Share Price $140.36 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $83.61M Shares 794,907 Share Price $105.18 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $83.59M Shares 270,378 Share Price $309.17 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $83.5M Shares 208,260 Share Price $400.93 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $83.47M Shares 218,533 Share Price $381.93 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $83.42M Shares 1,231,787 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $83.4M Shares 2,276,828 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $83.38M Shares 459,862 Share Price $181.31 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $83.31M Shares 2,215,545 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $83.21M Shares 2,019,086 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $82.98M Shares 1,332,582 Share Price $62.27 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $82.96M Shares 1,495,875 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $82.94M Shares 965,006 Share Price $85.95 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $82.9M Shares 291,738 Share Price $284.17 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $82.68M Shares 382,242 Share Price $216.31 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $82.3M Shares 1,672,430 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $82.28M Shares 622,499 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $82.14M Shares 272,092 Share Price $301.89 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $82.07M Shares 547,831 Share Price $149.81 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $82.03M Shares 350,932 Share Price $233.76 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $81.99M Shares 446,836 Share Price $183.49 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $81.95M Shares 282,752 Share Price $289.83 Est. Cost/Share — Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.0%
Value $81.93M Shares 1,199,397 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $81.86M Shares 777,314 Share Price $105.31 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $81.49M Shares 423,748 Share Price $192.31 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $81.48M Shares 2,816,380 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $81.21M Shares 1,918,453 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $81.12M Shares 1,046,945 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $81.06M Shares 1,984,245 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $80.85M Shares 1,320,651 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $80.35M Shares 1,770,278 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $80.27M Shares 3,156,301 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $80.18M Shares 848,985 Share Price $94.44 Est. Cost/Share — Unrealized @ Report Date —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $80.14M Shares 1,571,918 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $80.08M Shares 1,727,406 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $80M Shares 16,982 Share Price $4710.99 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $79.85M Shares 2,563,348 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $79.79M Shares 621,723 Share Price $128.34 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $79.69M Shares 975,906 Share Price $81.66 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $79.64M Shares 1,258,065 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $79.5M Shares 1,035,762 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $79.3M Shares 121,684 Share Price $651.66 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $78.68M Shares 579,715 Share Price $135.72 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $78.4M Shares 569,533 Share Price $137.65 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $78.18M Shares 510,650 Share Price $153.10 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $78.06M Shares 353,295 Share Price $220.94 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $78.03M Shares 1,770,581 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $77.81M Shares 2,062,348 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $77.79M Shares 695,786 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $77.58M Shares 584,953 Share Price $132.62 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $77.48M Shares 351,489 Share Price $220.43 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $77.42M Shares 2,310,936 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $77.3M Shares 731,350 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $77.16M Shares 1,339,405 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $76.52M Shares 573,655 Share Price $133.39 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $76.45M Shares 1,516,911 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $75.96M Shares 1,184,797 Share Price $64.11 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $75.83M Shares 2,574,993 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $75.62M Shares 442,907 Share Price $170.74 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $75.36M Shares 1,991,928 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $75.31M Shares 801,804 Share Price $93.92 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $75.29M Shares 788,584 Share Price $95.48 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $75.18M Shares 283,922 Share Price $264.79 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $75.18M Shares 740,364 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $75.17M Shares 948,246 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $75.01M Shares 331,744 Share Price $226.10 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $74.44M Shares 896,984 Share Price $82.99 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $74.06M Shares 589,548 Share Price $125.62 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $73.9M Shares 560,981 Share Price $131.74 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $73.89M Shares 501,066 Share Price $147.46 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $73.83M Shares 2,196,538 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $73.76M Shares 3,645,879 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $73.59M Shares 351,397 Share Price $209.43 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $73.54M Shares 1,993,449 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $73.45M Shares 720,780 Share Price $101.90 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $73.25M Shares 1,599,610 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $72.8M Shares 374,477 Share Price $194.41 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $72.78M Shares 2,058,701 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $72.57M Shares 892,995 Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $72.18M Shares 712,932 Share Price $101.25 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $72.07M Shares 181,667 Share Price $396.69 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $71.87M Shares 2,849,721 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $71.81M Shares 780,255 Share Price $92.04 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $71.57M Shares 1,465,159 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $71.4M Shares 416,798 Share Price $171.30 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $71.29M Shares 1,086,221 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $71.21M Shares 1,292,096 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $71.2M Shares 2,658,548 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $71.13M Shares 402,949 Share Price $176.53 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $71.01M Shares 407,657 Share Price $174.18 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $70.9M Shares 738,967 Share Price $95.94 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $70.79M Shares 631,128 Share Price $112.16 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $70.69M Shares 938,173 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $70.43M Shares 907,325 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $70.09M Shares 391,100 Share Price $179.20 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $70.04M Shares 553,523 Share Price $126.53 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $70.03M Shares 190,394 Share Price $367.80 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $69.5M Shares 1,115,211 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $69.28M Shares 388,294 Share Price $178.41 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $68.93M Shares 257,757 Share Price $267.43 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $68.91M Shares 1,347,161 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $68.87M Shares 999,527 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $68.58M Shares 694,849 Share Price $98.69 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $68.39M Shares 554,664 Share Price $123.30 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $68.38M Shares 229,565 Share Price $297.88 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $68.25M Shares 599,431 Share Price $113.86 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $68.15M Shares 1,501,815 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $67.98M Shares 2,242,186 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $67.92M Shares 274,090 Share Price $247.81 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $67.85M Shares 738,733 Share Price $91.85 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $67.73M Shares 978,197 Share Price $69.24 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $67.46M Shares 1,070,852 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $67.46M Shares 358,946 Share Price $187.94 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $67.33M Shares 2,153,724 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $67.09M Shares 369,134 Share Price $181.75 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $67.06M Shares 972,346 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $66.75M Shares 619,382 Share Price $107.77 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $66.61M Shares 827,109 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $66.6M Shares 2,648,182 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $66.5M Shares 6,226,355 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $66.39M Shares 289,568 Share Price $229.28 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $66.2M Shares 956,526 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $65.93M Shares 500,279 Share Price $131.78 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $65.92M Shares 764,297 Share Price $86.25 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $65.83M Shares 209,150 Share Price $314.75 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $65.75M Shares 461,661 Share Price $142.42 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $65.72M Shares 1,104,013 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $65.64M Shares 2,012,201 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $65.54M Shares 212,396 Share Price $308.59 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $64.83M Shares 1,501,724 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $64.75M Shares 875,176 Share Price $73.99 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $64.74M Shares 385,215 Share Price $168.07 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $64.63M Shares 423,384 Share Price $152.65 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $64.63M Shares 544,629 Share Price $118.66 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $64.48M Shares 761,776 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $64.33M Shares 447,794 Share Price $143.65 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $63.95M Shares 3,949,763 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $63.93M Shares 658,808 Share Price $97.04 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $63.68M Shares 960,347 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $63.56M Shares 2,636,368 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $63.56M Shares 469,162 Share Price $135.48 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $63.46M Shares 1,414,680 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $63.36M Shares 1,451,929 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $63.13M Shares 2,412,449 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $62.9M Shares 273,871 Share Price $229.66 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $62.73M Shares 1,476,075 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $62.7M Shares 770,795 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $62.52M Shares 647,008 Share Price $96.63 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $62.5M Shares 289,082 Share Price $216.19 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $62.21M Shares 519,090 Share Price $119.85 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $62.16M Shares 689,238 Share Price $90.19 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $62.08M Shares 704,272 Share Price $88.15 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $61.92M Shares 438,937 Share Price $141.07 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $61.8M Shares 791,613 Share Price $78.07 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $61.79M Shares 51,223 Share Price $1206.29 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $61.78M Shares 1,710,941 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $61.73M Shares 525,856 Share Price $117.38 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $61.41M Shares 1,430,124 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $61.41M Shares 1,033,979 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $61.36M Shares 366,808 Share Price $167.27 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $61.32M Shares 1,573,060 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $61.28M Shares 642,134 Share Price $95.43 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $61.03M Shares 2,409,486 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $61.02M Shares 296,412 Share Price $205.85 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $60.92M Shares 2,208,774 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $60.85M Shares 1,680,892 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TR 0.0%
Value $60.8M Shares 3,735,879 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $60.61M Shares 1,268,532 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $60.47M Shares 2,669,923 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $60.34M Shares 584,319 Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $60.02M Shares 628,848 Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $59.85M Shares 658,336 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $59.77M Shares 853,936 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $59.66M Shares 458,775 Share Price $130.05 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $59.61M Shares 442,383 Share Price $134.74 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $59.6M Shares 2,803,340 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $59.58M Shares 483,755 Share Price $123.16 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $59.57M Shares 695,430 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SER TR 0.0%
Value $59.53M Shares 2,042,852 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $59.45M Shares 310,921 Share Price $191.21 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $59.45M Shares 1,174,424 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $59.43M Shares 927,724 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $59.3M Shares 6,894,785 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $59.24M Shares 326,862 Share Price $181.25 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $59.07M Shares 1,381,425 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $58.98M Shares 862,709 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $58.92M Shares 2,896,920 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $58.61M Shares 2,198,417 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $58.42M Shares 780,116 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $58.36M Shares 352,104 Share Price $165.75 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $58.22M Shares 812,842 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $58.19M Shares 1,804,404 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $58.15M Shares 3,552,087 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $57.99M Shares 236,716 Share Price $244.97 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $57.85M Shares 1,093,182 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $57.79M Shares 273,971 Share Price $210.94 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $57.67M Shares 604,687 Share Price $95.37 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $57.5M Shares 1,237,603 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $57.3M Shares 272,017 Share Price $210.66 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $57.27M Shares 1,396,458 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $57.25M Shares 333,904 Share Price $171.45 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $57.24M Shares 441,517 Share Price $129.64 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $57.21M Shares 1,760,727 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $57.07M Shares 372,209 Share Price $153.33 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $56.69M Shares 2,438,174 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $56.66M Shares 649,766 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $56.66M Shares 730,997 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $56.59M Shares 424,139 Share Price $133.43 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $56.45M Shares 193,549 Share Price $291.66 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $55.93M Shares 689,000 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $55.92M Shares 1,786,630 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $55.88M Shares 281,250 Share Price $198.68 Est. Cost/Share — Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $55.88M Shares 1,008,054 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $55.55M Shares 2,950,011 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $55.52M Shares 626,257 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $55.13M Shares 2,767,562 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $55.09M Shares 361,776 Share Price $152.29 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $54.94M Shares 742,399 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $54.94M Shares 380,621 Share Price $144.33 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $54.67M Shares 1,151,278 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $54.65M Shares 360,224 Share Price $151.72 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $54.64M Shares 385,411 Share Price $141.77 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $54.6M Shares 29,864 Share Price $1828.39 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $54.55M Shares 1,218,999 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $54.43M Shares 205,831 Share Price $264.44 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $54.33M Shares 491,726 Share Price $110.48 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $54.23M Shares 1,063,317 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $54.03M Shares 2,503,783 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $53.96M Shares 546,622 Share Price $98.72 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $53.94M Shares 523,014 Share Price $103.14 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $53.93M Shares 1,717,616 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $53.91M Shares 1,657,359 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $53.82M Shares 816,128 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $53.75M Shares 982,253 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $53.75M Shares 588,379 Share Price $91.35 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $53.71M Shares 835,504 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $53.66M Shares 212,199 Share Price $252.89 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $53.66M Shares 1,407,517 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $53.63M Shares 399,027 Share Price $134.41 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $53.41M Shares 570,004 Share Price $93.70 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $53.39M Shares 599,606 Share Price $89.04 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $53.25M Shares 833,025 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $53.1M Shares 4,534,256 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $53M Shares 1,920,919 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $52.98M Shares 1,952,674 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $52.88M Shares 1,775,744 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $52.87M Shares 252,708 Share Price $209.22 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $52.85M Shares 1,870,716 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $52.84M Shares 715,970 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $52.83M Shares 1,015,884 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $52.66M Shares 936,162 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $52.5M Shares 206,310 Share Price $254.48 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $52.34M Shares 581,522 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $52.31M Shares 62,593 Share Price $835.78 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $52.24M Shares 211,785 Share Price $246.66 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $52.13M Shares 5,105,226 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $52.09M Shares 225,892 Share Price $230.58 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $51.97M Shares 166,794 Share Price $311.59 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $51.92M Shares 763,547 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $51.91M Shares 654,962 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $51.76M Shares 347,305 Share Price $149.03 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $51.71M Shares 330,795 Share Price $156.33 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $51.71M Shares 381,306 Share Price $135.61 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $51.59M Shares 560,207 Share Price $92.09 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $51.58M Shares 2,917,609 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $51.54M Shares 291,513 Share Price $176.79 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $51.51M Shares 1,126,968 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $51.37M Shares 384,767 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $51.14M Shares 32,173 Share Price $1589.44 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $51.08M Shares 273,316 Share Price $186.89 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $50.99M Shares 900,077 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $50.98M Shares 569,696 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $50.97M Shares 367,031 Share Price $138.86 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $50.96M Shares 215,214 Share Price $236.77 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $50.9M Shares 1,038,784 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $50.86M Shares 1,346,310 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $50.79M Shares 2,837,284 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $50.76M Shares 602,361 Share Price $84.27 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $50.67M Shares 1,474,281 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $50.55M Shares 282,359 Share Price $179.04 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $50.52M Shares 315,263 Share Price $160.25 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $50.5M Shares 718,082 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $50.45M Shares 1,379,914 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $50.44M Shares 2,817,687 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
UIVM VICTORY PORTFOLIOS II 0.0%
Value $50.38M Shares 1,044,372 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $50.14M Shares 452,432 Share Price $110.82 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $50.03M Shares 1,070,558 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $49.88M Shares 2,873,344 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $49.88M Shares 1,223,122 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $49.83M Shares 1,087,440 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $49.82M Shares 1,576,208 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $49.79M Shares 332,555 Share Price $149.72 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $49.77M Shares 2,530,041 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $49.74M Shares 690,702 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $49.58M Shares 877,962 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $49.45M Shares 797,082 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $49.42M Shares 2,631,311 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $49.36M Shares 638,535 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $49.31M Shares 605,211 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $49.18M Shares 367,333 Share Price $133.88 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $49.11M Shares 610,396 Share Price $80.45 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $49.01M Shares 296,906 Share Price $165.06 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $48.96M Shares 106,471 Share Price $459.82 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $48.85M Shares 271,669 Share Price $179.83 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $48.75M Shares 732,084 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $48.72M Shares 1,677,126 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $48.7M Shares 584,372 Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $48.53M Shares 1,030,502 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $48.52M Shares 1,107,447 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $48.5M Shares 42,560 Share Price $1139.64 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $48.43M Shares 1,357,729 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $48.43M Shares 1,043,236 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $48.33M Shares 926,562 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $48.3M Shares 1,284,962 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $48.28M Shares 304,015 Share Price $158.81 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $48.22M Shares 481,184 Share Price $100.20 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $47.92M Shares 717,689 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $47.92M Shares 1,174,461 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $47.82M Shares 3,452,681 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $47.81M Shares 76,340 Share Price $626.29 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $47.78M Shares 514,230 Share Price $92.91 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $47.76M Shares 777,880 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $47.7M Shares 1,144,269 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $47.66M Shares 1,096,660 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $47.65M Shares 511,155 Share Price $93.22 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $47.57M Shares 182,750 Share Price $260.28 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $47.48M Shares 774,216 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $47.42M Shares 263,233 Share Price $180.16 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $47.41M Shares 804,183 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $47.4M Shares 542,896 Share Price $87.30 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $47.23M Shares 394,035 Share Price $119.86 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $47.19M Shares 334,213 Share Price $141.19 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $47.01M Shares 698,396 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $46.99M Shares 1,515,721 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $46.98M Shares 575,391 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $46.91M Shares 285,376 Share Price $164.37 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $46.84M Shares 178,524 Share Price $262.40 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $46.8M Shares 819,841 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $46.79M Shares 498,257 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $46.78M Shares 669,514 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $46.74M Shares 327,609 Share Price $142.68 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $46.53M Shares 564,342 Share Price $82.45 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $46.37M Shares 1,946,474 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $46.26M Shares 920,120 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $46.23M Shares 1,067,848 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $46.18M Shares 3,360,937 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $46.17M Shares 1,039,131 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $46.15M Shares 1,453,526 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $46.15M Shares 636,119 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $46.13M Shares 544,582 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $46.1M Shares 466,111 Share Price $98.90 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $46.03M Shares 2,619,976 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $46.02M Shares 956,914 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $45.97M Shares 2,558,351 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $45.93M Shares 599,485 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $45.92M Shares 1,092,982 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $45.61M Shares 2,581,021 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $45.6M Shares 168,545 Share Price $270.58 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $45.53M Shares 3,318,603 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $45.53M Shares 847,572 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $45.53M Shares 3,653,883 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $45.51M Shares 785,296 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $45.42M Shares 467,070 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $45.37M Shares 1,362,149 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $45.29M Shares 359,323 Share Price $126.05 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $44.99M Shares 1,543,428 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $44.92M Shares 317,073 Share Price $141.67 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $44.92M Shares 584,012 Share Price $76.91 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $44.89M Shares 272,751 Share Price $164.58 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $44.82M Shares 308,011 Share Price $145.50 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $44.8M Shares 557,492 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $44.74M Shares 289,439 Share Price $154.58 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $44.73M Shares 1,841,293 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $44.7M Shares 447,180 Share Price $99.97 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $44.67M Shares 302,190 Share Price $147.82 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $44.66M Shares 2,021,638 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $44.49M Shares 863,625 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $44.36M Shares 1,239,761 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $44.34M Shares 1,684,085 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $44.33M Shares 564,685 Share Price $78.51 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $44.29M Shares 1,061,831 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $44.25M Shares 366,785 Share Price $120.63 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $44.21M Shares 931,309 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $44.18M Shares 294,518 Share Price $150.02 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $44.13M Shares 763,955 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $44.06M Shares 1,385,956 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $44.02M Shares 977,724 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $44.01M Shares 1,462,116 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $43.95M Shares 910,974 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $43.91M Shares 581,434 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $43.85M Shares 291,468 Share Price $150.45 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $43.82M Shares 606,805 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $43.82M Shares 2,614,350 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $43.76M Shares 323,165 Share Price $135.42 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $43.76M Shares 687,555 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $43.73M Shares 548,535 Share Price $79.72 Est. Cost/Share — Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $43.69M Shares 428,676 Share Price $101.91 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $43.61M Shares 421,794 Share Price $103.39 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $43.54M Shares 447,755 Share Price $97.23 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $43.51M Shares 3,699,620 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $43.46M Shares 334,628 Share Price $129.87 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $43.44M Shares 1,989,764 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $43.4M Shares 380,389 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $43.39M Shares 308,961 Share Price $140.43 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $43.3M Shares 1,133,199 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $42.88M Shares 149,172 Share Price $287.44 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $42.73M Shares 1,537,008 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $42.61M Shares 901,490 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $42.51M Shares 1,107,932 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $42.48M Shares 689,532 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $42.47M Shares 831,834 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $42.45M Shares 306,940 Share Price $138.30 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $42.43M Shares 178,522 Share Price $237.67 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $42.42M Shares 1,099,658 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $42.29M Shares 6,526,223 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $42.24M Shares 62,234 Share Price $678.81 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $42.21M Shares 594,015 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $42.08M Shares 295,570 Share Price $142.35 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $41.96M Shares 1,222,898 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $41.89M Shares 953,055 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $41.84M Shares 497,784 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $41.73M Shares 254,347 Share Price $164.05 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $41.7M Shares 619,823 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $41.67M Shares 3,144,623 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $41.29M Shares 385,525 Share Price $107.10 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $41.25M Shares 825,233 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $41.04M Shares 3,693,871 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $40.68M Shares 873,074 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $40.61M Shares 724,796 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $40.59M Shares 535,190 Share Price $75.85 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $40.58M Shares 319,374 Share Price $127.06 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $40.53M Shares 840,963 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $40.47M Shares 66,067 Share Price $612.61 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $40.37M Shares 492,939 Share Price $81.90 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $40.16M Shares 1,034,898 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $40.09M Shares 870,224 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $39.98M Shares 453,081 Share Price $88.25 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $39.96M Shares 203,094 Share Price $196.77 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $39.84M Shares 722,540 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $39.84M Shares 1,037,679 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $39.83M Shares 367,458 Share Price $108.40 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $39.81M Shares 192,333 Share Price $207.00 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $39.74M Shares 549,743 Share Price $72.28 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $39.61M Shares 821,190 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $39.57M Shares 389,388 Share Price $101.63 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $39.26M Shares 451,242 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $39.19M Shares 402,168 Share Price $97.45 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $39.18M Shares 417,542 Share Price $93.84 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $39.15M Shares 566,621 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $39.13M Shares 461,442 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $39.02M Shares 817,742 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $38.99M Shares 362,263 Share Price $107.62 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $38.94M Shares 2,144,374 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $38.9M Shares 557,391 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $38.84M Shares 313,602 Share Price $123.86 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $38.69M Shares 1,437,541 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $38.63M Shares 416,286 Share Price $92.80 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $38.55M Shares 570,951 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $38.44M Shares 714,691 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $38.42M Shares 353,272 Share Price $108.76 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $38.41M Shares 1,473,260 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $38.4M Shares 825,281 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $38.38M Shares 3,479,947 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $38.26M Shares 927,505 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $38.26M Shares 1,182,262 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $38.22M Shares 576,821 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $38.21M Shares 924,106 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $38.19M Shares 526,403 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $38.18M Shares 1,756,900 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $38.02M Shares 2,189,016 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $37.99M Shares 903,547 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $37.93M Shares 417,749 Share Price $90.80 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $37.88M Shares 703,528 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $37.8M Shares 337,200 Share Price $112.09 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $37.7M Shares 1,504,952 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $37.64M Shares 851,644 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $37.59M Shares 316,984 Share Price $118.60 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $37.59M Shares 449,644 Share Price $83.59 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $37.58M Shares 657,672 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $37.57M Shares 362,157 Share Price $103.73 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $37.51M Shares 730,563 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $37.48M Shares 343,314 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $37.46M Shares 269,793 Share Price $138.86 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $37.39M Shares 404,935 Share Price $92.33 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $37.35M Shares 872,161 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $37.28M Shares 1,403,700 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $37.28M Shares 542,559 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $37.28M Shares 1,911,575 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $37.22M Shares 212,262 Share Price $175.36 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $37.14M Shares 302,124 Share Price $122.94 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $37.12M Shares 756,851 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $36.92M Shares 1,219,644 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $36.91M Shares 697,887 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $36.91M Shares 1,262,312 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $36.87M Shares 1,071,882 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $36.8M Shares 329,838 Share Price $111.57 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $36.7M Shares 213,811 Share Price $171.67 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $36.65M Shares 255,437 Share Price $143.49 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $36.65M Shares 3,257,362 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $36.64M Shares 3,588,724 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $36.62M Shares 629,559 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $36.62M Shares 2,700,295 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $36.59M Shares 1,178,083 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $36.51M Shares 902,078 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $36.47M Shares 598,494 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $36.46M Shares 1,059,197 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $36.4M Shares 404,030 Share Price $90.09 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $36.21M Shares 272,326 Share Price $132.95 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $36.18M Shares 315,074 Share Price $114.84 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $36.17M Shares 1,303,263 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $36.04M Shares 1,456,845 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $36.03M Shares 1,056,662 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $36.02M Shares 3,436,985 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $36M Shares 416,048 Share Price $86.53 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $35.98M Shares 286,061 Share Price $125.79 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $35.97M Shares 754,626 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $35.96M Shares 564,718 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $35.9M Shares 943,465 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $35.83M Shares 1,586,009 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $35.83M Shares 598,764 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $35.72M Shares 517,596 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $35.66M Shares 1,469,465 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $35.64M Shares 1,781,830 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $35.6M Shares 635,693 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $35.43M Shares 820,364 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $35.37M Shares 371,804 Share Price $95.13 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $35.31M Shares 387,353 Share Price $91.17 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $35.29M Shares 477,565 Share Price $73.89 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $35.12M Shares 1,298,251 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $35.06M Shares 270,833 Share Price $129.46 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $35.05M Shares 844,233 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $34.97M Shares 2,948,790 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $34.97M Shares 1,252,845 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $34.96M Shares 875,463 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $34.95M Shares 376,453 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $34.94M Shares 1,371,771 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $34.91M Shares 1,511,977 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $34.88M Shares 250,056 Share Price $139.50 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $34.88M Shares 874,872 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $34.87M Shares 2,393,235 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $34.84M Shares 313,332 Share Price $111.20 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $34.79M Shares 3,861,699 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $34.69M Shares 482,430 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $34.66M Shares 389,948 Share Price $88.89 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $34.64M Shares 3,362,977 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $34.63M Shares 378,277 Share Price $91.54 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $34.62M Shares 456,533 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $34.61M Shares 431,216 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $34.54M Shares 443,089 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $34.3M Shares 2,333,325 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $34.23M Shares 705,434 Share Price $48.53 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $34.18M Shares 678,227 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $34.14M Shares 601,800 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $34.13M Shares 2,221,797 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $34.09M Shares 889,597 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $34.08M Shares 1,415,212 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $34.07M Shares 849,720 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $34.02M Shares 568,244 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $33.99M Shares 505,857 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $33.91M Shares 579,640 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $33.84M Shares 447,258 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $33.8M Shares 367,742 Share Price $91.92 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $33.8M Shares 265,803 Share Price $127.17 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $33.77M Shares 1,126,831 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $33.74M Shares 693,577 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $33.71M Shares 600,944 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $33.68M Shares 318,533 Share Price $105.72 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $33.65M Shares 374,242 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $33.6M Shares 424,082 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $33.59M Shares 1,808,078 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $33.56M Shares 254,447 Share Price $131.89 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $33.48M Shares 881,849 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $33.47M Shares 290,453 Share Price $115.24 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $33.44M Shares 470,489 Share Price $71.08 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $33.39M Shares 250,405 Share Price $133.34 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $33.37M Shares 843,525 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $33.36M Shares 401,192 Share Price $83.15 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $33.32M Shares 616,280 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $33.25M Shares 315,436 Share Price $105.41 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $33.25M Shares 533,063 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $33.22M Shares 634,994 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $33.15M Shares 1,051,258 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $33.13M Shares 602,563 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $33.13M Shares 2,608,388 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $33.04M Shares 2,292,756 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $32.92M Shares 689,410 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $32.89M Shares 1,505,776 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $32.83M Shares 648,360 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $32.53M Shares 293,009 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $32.51M Shares 499,436 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $32.32M Shares 776,776 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $32.29M Shares 565,516 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $32.28M Shares 1,263,980 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $32.28M Shares 1,603,494 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $32.26M Shares 247,005 Share Price $130.59 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $32.26M Shares 420,427 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $32.25M Shares 1,118,516 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $32.22M Shares 817,443 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $32.19M Shares 1,088,220 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $32.19M Shares 247,378 Share Price $130.12 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $32.15M Shares 229,436 Share Price $140.11 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $32.06M Shares 104,712 Share Price $306.18 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $32.04M Shares 859,894 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $31.94M Shares 843,452 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $31.88M Shares 536,602 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $31.82M Shares 394,523 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $31.71M Shares 486,390 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $31.71M Shares 1,172,106 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $31.66M Shares 2,045,312 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $31.63M Shares 288,139 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $31.62M Shares 252,109 Share Price $125.41 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $31.57M Shares 789,892 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $31.49M Shares 444,048 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $31.38M Shares 1,490,123 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $31.32M Shares 352,173 Share Price $88.93 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $31.32M Shares 696,496 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $31.27M Shares 152,187 Share Price $205.44 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $31.23M Shares 352,246 Share Price $88.65 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $31.14M Shares 1,111,439 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $31.13M Shares 830,267 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $30.95M Shares 179,030 Share Price $172.88 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $30.95M Shares 2,106,586 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $30.89M Shares 1,302,980 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $30.8M Shares 137,677 Share Price $223.71 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $30.8M Shares 6,208,844 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $30.79M Shares 232,793 Share Price $132.28 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $30.76M Shares 417,417 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $30.74M Shares 502,535 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $30.71M Shares 591,878 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $30.68M Shares 487,754 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $30.62M Shares 419,276 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $30.61M Shares 1,395,320 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $30.61M Shares 1,158,919 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $30.56M Shares 2,406,004 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $30.55M Shares 572,783 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $30.54M Shares 2,134,384 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $30.54M Shares 508,973 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $30.51M Shares 2,417,421 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $30.46M Shares 390,548 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $30.43M Shares 524,755 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $30.28M Shares 505,743 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $30.28M Shares 4,344,763 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $30.27M Shares 1,739,908 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $30.25M Shares 286,324 Share Price $105.63 Est. Cost/Share — Unrealized @ Report Date —
ANGL VANECK VECTORS ETF TR 0.0%
Value $30.24M Shares 947,184 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $30.22M Shares 609,639 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $30.21M Shares 151,433 Share Price $199.51 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $30.19M Shares 3,663,752 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $30.17M Shares 979,333 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $30.15M Shares 1,718,022 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $30.1M Shares 926,591 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $30.07M Shares 311,321 Share Price $96.57 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $30.02M Shares 454,601 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $30M Shares 393,981 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $29.99M Shares 207,462 Share Price $144.56 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $29.96M Shares 181,547 Share Price $165.00 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $29.95M Shares 152,393 Share Price $196.51 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $29.93M Shares 2,621,061 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $29.89M Shares 662,783 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $29.83M Shares 808,275 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $29.82M Shares 1,298,723 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $29.64M Shares 1,733,175 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $29.64M Shares 2,050,823 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $29.57M Shares 1,270,010 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $29.55M Shares 778,553 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $29.48M Shares 658,563 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $29.47M Shares 4,424,989 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $29.42M Shares 835,658 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $29.41M Shares 331,839 Share Price $88.64 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $29.4M Shares 394,432 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $29.32M Shares 240,440 Share Price $121.95 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $29.32M Shares 339,446 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $29.32M Shares 475,447 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $29.28M Shares 949,440 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $29.25M Shares 3,584,720 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $29.09M Shares 368,473 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $29M Shares 382,617 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $28.95M Shares 1,054,984 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $28.95M Shares 368,619 Share Price $78.53 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $28.91M Shares 153,617 Share Price $188.21 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $28.8M Shares 564,494 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $28.7M Shares 234,939 Share Price $122.18 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $28.59M Shares 721,596 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $28.57M Shares 694,312 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $28.57M Shares 557,172 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $28.55M Shares 1,409,093 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $28.45M Shares 1,812,360 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $28.43M Shares 644,528 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $28.3M Shares 542,466 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $28.3M Shares 391,764 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $28.28M Shares 645,196 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $28.24M Shares 406,955 Share Price $69.39 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $28.23M Shares 566,439 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $28.13M Shares 1,156,038 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $28.09M Shares 371,865 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $28.08M Shares 1,219,727 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $28.07M Shares 376,237 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $28.02M Shares 379,964 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $27.94M Shares 804,904 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $27.94M Shares 397,015 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $27.91M Shares 714,081 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $27.9M Shares 308,667 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $27.87M Shares 590,817 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $27.86M Shares 503,607 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $27.84M Shares 369,673 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $27.84M Shares 393,993 Share Price $70.65 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $27.79M Shares 348,089 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $27.78M Shares 423,685 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $27.78M Shares 233,783 Share Price $118.81 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $27.77M Shares 567,148 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $27.74M Shares 293,227 Share Price $94.59 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $27.73M Shares 273,626 Share Price $101.33 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $27.73M Shares 309,503 Share Price $89.58 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $27.67M Shares 687,507 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $27.6M Shares 244,734 Share Price $112.77 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $27.59M Shares 1,426,590 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $27.56M Shares 300,124 Share Price $91.84 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $27.56M Shares 788,962 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $27.55M Shares 2,134,385 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $27.54M Shares 472,590 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $27.49M Shares 267,549 Share Price $102.74 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $27.47M Shares 298,278 Share Price $92.10 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $27.44M Shares 367,000 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $27.36M Shares 215,282 Share Price $127.11 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $27.36M Shares 24,539 Share Price $1114.92 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $27.34M Shares 1,237,078 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $27.28M Shares 977,539 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $27.28M Shares 728,130 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $27.27M Shares 1,266,065 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $27.22M Shares 648,784 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $27.2M Shares 208,839 Share Price $130.26 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $27.16M Shares 566,909 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $27.09M Shares 600,472 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $27.05M Shares 622,659 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $27.02M Shares 402,780 Share Price $67.09 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $26.97M Shares 1,632,713 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $26.97M Shares 1,583,712 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $26.93M Shares 404,841 Share Price $66.51 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $26.93M Shares 1,215,010 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $26.91M Shares 1,471,017 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $26.89M Shares 1,177,762 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $26.8M Shares 1,809,884 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $26.8M Shares 169,843 Share Price $157.79 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $26.72M Shares 254,973 Share Price $104.78 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $26.65M Shares 618,516 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $26.65M Shares 265,473 Share Price $100.39 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $26.63M Shares 322,052 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $26.57M Shares 394,881 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $26.57M Shares 177,919 Share Price $149.32 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $26.54M Shares 2,601,831 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $26.53M Shares 1,962,534 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $26.48M Shares 435,483 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $26.48M Shares 491,664 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $26.47M Shares 563,745 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $26.39M Shares 975,159 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $26.37M Shares 206,103 Share Price $127.93 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $26.35M Shares 480,196 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $26.33M Shares 386,640 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $26.3M Shares 2,546,077 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $26.28M Shares 494,317 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $26.27M Shares 1,231,109 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $26.27M Shares 1,081,479 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $26.27M Shares 116,722 Share Price $225.05 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $26.26M Shares 1,735,763 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $26.23M Shares 72,820 Share Price $360.23 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $26.15M Shares 590,953 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $26.14M Shares 635,271 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $26.14M Shares 2,321,651 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $26.14M Shares 5,620,729 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $26.13M Shares 4,289,753 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $26.1M Shares 545,034 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $26.1M Shares 497,656 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $26.09M Shares 230,131 Share Price $113.39 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $26.08M Shares 587,844 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $26.04M Shares 877,513 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $26.01M Shares 945,142 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $25.98M Shares 656,037 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $25.94M Shares 271,837 Share Price $95.42 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $25.92M Shares 946,965 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $25.87M Shares 241,100 Share Price $107.29 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $25.83M Shares 212,136 Share Price $121.75 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $25.8M Shares 576,569 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $25.79M Shares 105,808 Share Price $243.77 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $25.79M Shares 1,842,355 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $25.74M Shares 492,749 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $25.68M Shares 1,421,783 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $25.67M Shares 900,868 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $25.59M Shares 288,184 Share Price $88.79 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $25.59M Shares 304,847 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $25.51M Shares 104,505 Share Price $244.06 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $25.46M Shares 66 Share Price $385712.12 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $25.45M Shares 441,281 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $25.39M Shares 472,387 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $25.36M Shares 114,817 Share Price $220.92 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $25.36M Shares 537,031 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $25.35M Shares 685,588 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $25.24M Shares 222,178 Share Price $113.60 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $25.22M Shares 245,734 Share Price $102.64 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $25.21M Shares 315,743 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $25.2M Shares 368,606 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $25.18M Shares 283,642 Share Price $88.77 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $25.17M Shares 152,705 Share Price $164.80 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $25.15M Shares 467,850 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $25.11M Shares 615,015 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $25.09M Shares 4,410,320 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $25.09M Shares 782,430 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $25.07M Shares 596,384 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $25.05M Shares 477,138 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $25M Shares 269,617 Share Price $92.74 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $24.98M Shares 820,478 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $24.98M Shares 272,957 Share Price $91.51 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $24.97M Shares 572,720 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN NATL BK PORTLAND 0.0%
Value $24.96M Shares 654,170 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $24.95M Shares 732,517 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $24.95M Shares 257,829 Share Price $96.75 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $24.92M Shares 101,002 Share Price $246.74 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $24.88M Shares 292,683 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
USVM VICTORY PORTFOLIOS II 0.0%
Value $24.82M Shares 363,918 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $24.81M Shares 216,187 Share Price $114.78 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $24.81M Shares 296,284 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $24.78M Shares 324,792 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $24.78M Shares 1,561,154 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $24.76M Shares 376,978 Share Price $65.67 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $24.74M Shares 1,119,608 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $24.73M Shares 1,282,268 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $24.71M Shares 137,688 Share Price $179.46 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $24.7M Shares 279,813 Share Price $88.26 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $24.61M Shares 541,039 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $24.59M Shares 272,689 Share Price $90.16 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $24.51M Shares 276,012 Share Price $88.81 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $24.5M Shares 379,798 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $24.49M Shares 1,051,331 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $24.45M Shares 386,049 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $24.44M Shares 213,706 Share Price $114.34 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $24.42M Shares 626,169 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $24.39M Shares 156,580 Share Price $155.79 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $24.29M Shares 603,307 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $24.28M Shares 632,951 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $24.26M Shares 292,450 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $24.25M Shares 394,429 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $24.2M Shares 920,199 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $24.16M Shares 626,903 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $24.16M Shares 7,298,517 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $24.07M Shares 242,366 Share Price $99.31 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $24.02M Shares 1,671,582 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $23.98M Shares 366,985 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $23.92M Shares 1,222,480 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $23.88M Shares 551,603 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $23.85M Shares 791,437 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $23.82M Shares 890,310 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $23.7M Shares 694,440 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $23.68M Shares 626,106 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $23.67M Shares 729,757 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $23.67M Shares 1,087,289 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $23.66M Shares 1,226,275 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $23.55M Shares 594,291 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $23.5M Shares 762,873 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $23.48M Shares 472,697 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $23.47M Shares 473,754 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $23.45M Shares 566,563 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $23.34M Shares 716,244 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $23.24M Shares 852,021 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $23.24M Shares 337,992 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $23.24M Shares 226,321 Share Price $102.69 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $23.11M Shares 512,035 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $23.08M Shares 431,872 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $23.06M Shares 210,179 Share Price $109.70 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $23.02M Shares 1,247,019 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $23.01M Shares 408,348 Share Price $56.34 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $22.98M Shares 596,649 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $22.94M Shares 409,712 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $22.91M Shares 298,634 Share Price $76.71 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $22.91M Shares 101,033 Share Price $226.73 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $22.9M Shares 309,035 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $22.84M Shares 833,516 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $22.82M Shares 764,167 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $22.75M Shares 1,924,650 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $22.75M Shares 1,217,761 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $22.72M Shares 340,571 Share Price $66.70 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $22.7M Shares 574,198 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $22.67M Shares 1,039,921 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $22.66M Shares 40,281 Share Price $562.45 Est. Cost/Share — Unrealized @ Report Date —
UEVM VICTORY PORTFOLIOS II 0.0%
Value $22.63M Shares 465,254 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $22.63M Shares 281,959 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $22.62M Shares 1,119,081 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $22.59M Shares 512,451 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $22.57M Shares 207,309 Share Price $108.89 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $22.57M Shares 427,835 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $22.52M Shares 241,969 Share Price $93.07 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $22.51M Shares 185,762 Share Price $121.18 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $22.5M Shares 2,329,492 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $22.44M Shares 509,121 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $22.44M Shares 708,658 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $22.41M Shares 751,540 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $22.39M Shares 472,965 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $22.39M Shares 700,602 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $22.38M Shares 516,957 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $22.26M Shares 408,552 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $22.25M Shares 789,991 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $22.24M Shares 2,195,829 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $22.22M Shares 293,779 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $22.21M Shares 1,091,094 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $22.18M Shares 945,928 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $22.17M Shares 1,168,854 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $22.17M Shares 790,793 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $22.16M Shares 524,191 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $22.12M Shares 826,981 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $22.12M Shares 315,608 Share Price $70.09 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $22.12M Shares 513,619 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $22.07M Shares 380,243 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $22.06M Shares 315,084 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $22.04M Shares 373,548 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $21.99M Shares 263,464 Share Price $83.47 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $21.99M Shares 1,003,467 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $21.98M Shares 167,584 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $21.97M Shares 252,698 Share Price $86.95 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $21.91M Shares 515,847 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $21.9M Shares 293,733 Share Price $74.57 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $21.87M Shares 780,339 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $21.85M Shares 1,056,769 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $21.84M Shares 846,563 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $21.74M Shares 203,063 Share Price $107.06 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $21.69M Shares 330,121 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $21.69M Shares 1,433,357 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $21.67M Shares 317,327 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $21.66M Shares 582,316 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $21.62M Shares 256,833 Share Price $84.19 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $21.62M Shares 352,460 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $21.61M Shares 6,087,444 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $21.61M Shares 1,190,553 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $21.61M Shares 798,678 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $21.57M Shares 486,077 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $21.57M Shares 1,661,356 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $21.56M Shares 301,966 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $21.5M Shares 1,037,041 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $21.47M Shares 342,236 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $21.46M Shares 369,880 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $21.42M Shares 395,262 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $21.41M Shares 435,993 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $21.4M Shares 101,036 Share Price $211.83 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $21.36M Shares 436,844 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $21.35M Shares 637,327 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $21.33M Shares 728,912 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $21.26M Shares 442,347 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $21.22M Shares 588,333 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $21.18M Shares 585,270 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $21.13M Shares 134,524 Share Price $157.04 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $21.12M Shares 5,189,187 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $21.07M Shares 1,403,535 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $20.99M Shares 646,897 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $20.97M Shares 774,580 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $20.93M Shares 2,855,778 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $20.86M Shares 448,794 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $20.82M Shares 327,587 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $20.82M Shares 707,750 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $20.8M Shares 565,906 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $20.78M Shares 1,135,487 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $20.77M Shares 952,558 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $20.76M Shares 1,236,551 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $20.73M Shares 1,862,770 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $20.72M Shares 1,196,252 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $20.71M Shares 435,991 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $20.66M Shares 554,945 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $20.62M Shares 371,170 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $20.62M Shares 744,571 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $20.52M Shares 609,610 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $20.49M Shares 440,707 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $20.47M Shares 563,665 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $20.43M Shares 489,592 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $20.42M Shares 434,291 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $20.41M Shares 947,478 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $20.37M Shares 901,911 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $20.36M Shares 1,642,142 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $20.36M Shares 309,410 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $20.32M Shares 846,566 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $20.26M Shares 661,485 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $20.25M Shares 614,768 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $20.22M Shares 239,969 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $20.2M Shares 481,038 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $20.2M Shares 1,370,551 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $20.17M Shares 1,339,138 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $20.17M Shares 407,063 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $20.12M Shares 1,719,813 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $20.1M Shares 304,250 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $20.1M Shares 969,509 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $20.1M Shares 306,703 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
USTB VICTORY PORTFOLIOS II 0.0%
Value $20.08M Shares 387,974 Share Price $51.75 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $20.04M Shares 1,442,769 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $20.03M Shares 274,644 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $19.96M Shares 2,020,527 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $19.93M Shares 180,361 Share Price $110.50 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $19.93M Shares 303,258 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $19.92M Shares 644,106 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $19.92M Shares 266,072 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $19.91M Shares 806,757 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $19.91M Shares 1,224,996 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $19.9M Shares 519,478 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $19.88M Shares 563,054 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $19.86M Shares 329,467 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $19.81M Shares 744,033 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $19.75M Shares 129,526 Share Price $152.46 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $19.68M Shares 395,349 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $19.68M Shares 472,553 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $19.66M Shares 1,310,613 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $19.63M Shares 638,291 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $19.61M Shares 1,266,623 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $19.6M Shares 574,206 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $19.58M Shares 4,871,316 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $19.44M Shares 51,144 Share Price $380.16 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $19.44M Shares 271,187 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $19.42M Shares 793,453 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $19.42M Shares 219,297 Share Price $88.56 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $19.41M Shares 423,938 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $19.41M Shares 1,015,934 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $19.39M Shares 2,545,273 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $19.39M Shares 585,317 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $19.38M Shares 425,423 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $19.36M Shares 281,026 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $19.36M Shares 463,575 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $19.33M Shares 304,710 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $19.28M Shares 715,070 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $19.27M Shares 394,731 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $19.25M Shares 465,196 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $19.25M Shares 758,099 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $19.2M Shares 374,668 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $19.15M Shares 1,082,574 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $19.14M Shares 1,381,249 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $19.06M Shares 224,226 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $19.05M Shares 284,878 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $19M Shares 567,973 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $18.92M Shares 302,317 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $18.92M Shares 429,317 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $18.85M Shares 512,890 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $18.85M Shares 510,188 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $18.82M Shares 2,425,900 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $18.8M Shares 790,409 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $18.8M Shares 773,441 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $18.79M Shares 986,952 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $18.76M Shares 799,727 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $18.72M Shares 562,727 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $18.71M Shares 147,616 Share Price $126.74 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC 0.0%
Value $18.7M Shares 946,719 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $18.68M Shares 447,100 Share Price $41.79 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $18.67M Shares 1,338,185 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $18.63M Shares 227,797 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $18.61M Shares 263,287 Share Price $70.69 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $18.6M Shares 1,223,825 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $18.59M Shares 1,842,867 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $18.59M Shares 257,367 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $18.57M Shares 357,897 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $18.56M Shares 421,528 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $18.55M Shares 476,719 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $18.52M Shares 3,060,839 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $18.51M Shares 840,355 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $18.5M Shares 1,307,177 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $18.39M Shares 1,145,738 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $18.37M Shares 1,713,365 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $18.36M Shares 303,851 Share Price $60.44 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $18.35M Shares 165,460 Share Price $110.88 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $18.3M Shares 1,029,318 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $18.3M Shares 933,491 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $18.3M Shares 204,830 Share Price $89.32 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $18.28M Shares 538,699 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $18.24M Shares 602,014 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $18.22M Shares 319,682 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $18.2M Shares 786,839 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $18.2M Shares 417,603 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $18.13M Shares 464,075 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $18.02M Shares 1,276,745 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $18M Shares 455,116 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $17.92M Shares 878,098 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $17.83M Shares 1,974,332 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $17.82M Shares 522,854 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $17.81M Shares 442,919 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $17.78M Shares 435,611 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $17.78M Shares 358,648 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $17.76M Shares 208,267 Share Price $85.27 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $17.74M Shares 606,370 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $17.7M Shares 189,856 Share Price $93.24 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $17.64M Shares 457,460 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $17.64M Shares 1,449,055 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $17.63M Shares 381,815 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $17.62M Shares 371,270 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $17.61M Shares 841,770 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $17.59M Shares 578,386 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $17.59M Shares 219,692 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $17.58M Shares 151,462 Share Price $116.06 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $17.57M Shares 191,111 Share Price $91.92 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $17.56M Shares 232,792 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $17.5M Shares 296,219 Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $17.49M Shares 347,536 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $17.43M Shares 871,415 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $17.38M Shares 397,260 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $17.38M Shares 93,916 Share Price $185.02 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $17.34M Shares 404,127 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $17.34M Shares 603,983 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $17.33M Shares 456,012 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $17.32M Shares 615,611 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $17.31M Shares 116,880 Share Price $148.13 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $17.31M Shares 1,239,104 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $17.31M Shares 816,661 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $17.24M Shares 296,852 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $17.22M Shares 578,350 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $17.18M Shares 1,185,002 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $17.18M Shares 196,498 Share Price $87.42 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $17.17M Shares 933,092 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $17.13M Shares 492,683 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $17.12M Shares 1,189,406 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $17.1M Shares 245,343 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $17.1M Shares 1,682,710 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $17.07M Shares 900,805 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $16.91M Shares 719,571 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $16.87M Shares 675,650 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $16.86M Shares 554,591 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $16.85M Shares 435,441 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $16.8M Shares 332,391 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $16.79M Shares 74,404 Share Price $225.62 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $16.78M Shares 601,479 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $16.77M Shares 389,349 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $16.74M Shares 385,517 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $16.74M Shares 71,095 Share Price $235.50 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $16.7M Shares 219,154 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $16.64M Shares 581,365 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $16.64M Shares 3,093,020 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $16.63M Shares 143,234 Share Price $116.08 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $16.53M Shares 365,299 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $16.53M Shares 99,209 Share Price $166.63 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $16.51M Shares 393,376 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $16.43M Shares 116,213 Share Price $141.41 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $16.41M Shares 1,000,096 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $16.41M Shares 2,125,414 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $16.38M Shares 483,822 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $16.29M Shares 3,406,940 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $16.25M Shares 276,748 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $16.25M Shares 323,288 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $16.23M Shares 443,698 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $16.18M Shares 298,156 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $16.12M Shares 475,134 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $16.1M Shares 127,991 Share Price $125.81 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $16.1M Shares 1,782,565 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $16.07M Shares 308,805 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $16.05M Shares 586,372 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $16.05M Shares 55,586 Share Price $288.80 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $16.03M Shares 3,318,427 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $16.01M Shares 311,587 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $16M Shares 672,507 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $15.96M Shares 450,689 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $15.95M Shares 931,061 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $15.94M Shares 159,183 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $15.93M Shares 3,563,763 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $15.92M Shares 1,621,352 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $15.91M Shares 431,162 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $15.9M Shares 178,560 Share Price $89.04 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $15.9M Shares 122,956 Share Price $129.31 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $15.81M Shares 216,975 Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $15.8M Shares 160,323 Share Price $98.58 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $15.76M Shares 1,282,644 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $15.71M Shares 607,069 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $15.64M Shares 259,266 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $15.63M Shares 397,964 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $15.62M Shares 542,840 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $15.57M Shares 299,390 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $15.56M Shares 360,107 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $15.56M Shares 1,144,738 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $15.55M Shares 1,174,118 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $15.51M Shares 3,615,342 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $15.5M Shares 418,187 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $15.5M Shares 230,867 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $15.47M Shares 823,134 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $15.41M Shares 590,047 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $15.39M Shares 309,724 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $15.37M Shares 941,805 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $15.28M Shares 2,633,714 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $15.26M Shares 230,902 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $15.2M Shares 296,402 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $15.18M Shares 1,058,645 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $15.18M Shares 520,608 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $15.17M Shares 828,251 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $15.17M Shares 157,825 Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $15.17M Shares 1,329,132 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $15.15M Shares 296,795 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $15.15M Shares 379,720 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $15.13M Shares 659,178 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $15.13M Shares 463,317 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $15.07M Shares 592,959 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $15.05M Shares 434,197 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $15.04M Shares 278,745 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $15.03M Shares 631,352 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $15.02M Shares 171,848 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $14.91M Shares 766,944 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $14.86M Shares 413,355 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $14.81M Shares 164,477 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $14.8M Shares 385,289 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $14.8M Shares 417,191 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $14.78M Shares 1,252,661 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $14.78M Shares 146,742 Share Price $100.72 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $14.77M Shares 662,860 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $14.71M Shares 94,210 Share Price $156.15 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $14.66M Shares 489,460 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $14.55M Shares 355,975 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $14.55M Shares 1,453,941 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $14.53M Shares 120,857 Share Price $120.23 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $14.5M Shares 132,248 Share Price $109.65 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $14.49M Shares 4,718,884 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $14.49M Shares 511,527 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $14.48M Shares 607,469 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $14.46M Shares 843,409 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $14.44M Shares 314,806 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $14.44M Shares 4,348,350 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $14.4M Shares 974,796 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $14.36M Shares 144,077 Share Price $99.64 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $14.33M Shares 485,545 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $14.32M Shares 269,192 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $14.3M Shares 276,927 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $14.3M Shares 416,553 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $14.29M Shares 506,026 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $14.29M Shares 724,643 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $14.27M Shares 194,573 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $14.24M Shares 228,261 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $14.19M Shares 3,378,566 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $14.15M Shares 107,723 Share Price $131.38 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $14.11M Shares 228,861 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $14.1M Shares 534,178 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $13.96M Shares 203,883 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $13.91M Shares 529,716 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $13.88M Shares 209,523 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $13.86M Shares 1,053,281 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $13.84M Shares 300,483 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $13.83M Shares 190,084 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $13.82M Shares 540,369 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $13.82M Shares 1,203,536 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $13.81M Shares 675,169 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $13.77M Shares 625,107 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $13.72M Shares 275,416 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $13.68M Shares 271,764 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $13.67M Shares 166,719 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $13.67M Shares 304,579 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $13.67M Shares 352,289 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $13.62M Shares 428,176 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $13.61M Shares 544,495 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $13.56M Shares 1,639,254 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $13.55M Shares 573,147 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $13.51M Shares 214,455 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $13.48M Shares 525,480 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $13.48M Shares 352,631 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $13.46M Shares 1,038,331 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $13.4M Shares 213,429 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $13.4M Shares 853,480 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $13.33M Shares 367,724 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $13.3M Shares 1,189,795 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $13.24M Shares 247,046 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $13.23M Shares 179,786 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $13.21M Shares 289,512 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $13.21M Shares 317,434 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $13.17M Shares 164,886 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $13.15M Shares 239,558 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $13.13M Shares 483,235 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $13.13M Shares 377,450 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $13.12M Shares 435,812 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $13.11M Shares 97,069 Share Price $135.01 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $13.06M Shares 1,375,821 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $13.06M Shares 392,883 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $13.02M Shares 1,825,820 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $13.02M Shares 263,658 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $12.99M Shares 310,349 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $12.97M Shares 815,557 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $12.93M Shares 405,938 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $12.9M Shares 412,353 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $12.89M Shares 999,203 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $12.89M Shares 275,323 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $12.86M Shares 176,851 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $12.79M Shares 333,789 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $12.79M Shares 758,577 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $12.78M Shares 1,227,317 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $12.71M Shares 163,684 Share Price $77.64 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $12.7M Shares 1,368,377 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $12.69M Shares 203,574 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $12.68M Shares 1,016,008 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $12.65M Shares 306,042 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $12.64M Shares 474,051 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $12.62M Shares 579,563 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $12.61M Shares 126,450 Share Price $99.71 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $12.57M Shares 1,304,835 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $12.56M Shares 305,653 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $12.54M Shares 277,134 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $12.53M Shares 443,227 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $12.49M Shares 446,941 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $12.49M Shares 922,881 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $12.48M Shares 281,379 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $12.47M Shares 124,137 Share Price $100.45 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $12.47M Shares 539,990 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $12.45M Shares 207,940 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $12.44M Shares 282,248 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $12.41M Shares 399,800 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $12.39M Shares 496,482 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $12.35M Shares 212,223 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $12.28M Shares 1,206,966 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $12.27M Shares 217,477 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $12.26M Shares 1,357,113 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $12.25M Shares 293,393 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $12.23M Shares 125,349 Share Price $97.61 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $12.2M Shares 405,309 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $12.13M Shares 270,384 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $12.1M Shares 296,951 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $12.08M Shares 592,685 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $11.96M Shares 394,617 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $11.96M Shares 140,706 Share Price $85.04 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $11.94M Shares 154,206 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $11.93M Shares 175,457 Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $11.92M Shares 581,803 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $11.92M Shares 172,251 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $11.91M Shares 124,578 Share Price $95.57 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $11.82M Shares 522,498 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $11.81M Shares 450,929 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $11.77M Shares 1,951,387 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $11.75M Shares 408,821 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $11.72M Shares 786,684 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $11.68M Shares 245,394 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $11.67M Shares 292,496 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $11.66M Shares 199,479 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $11.66M Shares 476,106 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $11.66M Shares 166,286 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $11.65M Shares 495,955 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $11.64M Shares 1,437,600 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $11.63M Shares 675,081 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $11.61M Shares 306,903 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $11.61M Shares 2,894,833 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $11.59M Shares 1,564,412 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $11.58M Shares 471,901 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $11.58M Shares 272,428 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $11.55M Shares 205,216 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $11.53M Shares 218,604 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $11.52M Shares 106,774 Share Price $107.87 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $11.5M Shares 460,556 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $11.5M Shares 428,789 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $11.49M Shares 285,662 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $11.48M Shares 862,148 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $11.46M Shares 248,588 Share Price $46.12 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $11.46M Shares 85,849 Share Price $133.43 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $11.45M Shares 397,752 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $11.45M Shares 364,571 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $11.45M Shares 178,908 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $11.44M Shares 106,740 Share Price $107.19 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $11.4M Shares 247,280 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $11.38M Shares 130,660 Share Price $87.13 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $11.34M Shares 311,803 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $11.32M Shares 406,630 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $11.3M Shares 472,987 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $11.3M Shares 271,301 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $11.29M Shares 141,670 Share Price $79.69 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $11.27M Shares 216,139 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $11.27M Shares 270,750 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $11.23M Shares 37,646 Share Price $298.31 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $11.22M Shares 635,313 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $11.22M Shares 161,525 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $11.21M Shares 138,301 Share Price $81.09 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $11.19M Shares 814,198 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $11.17M Shares 296,988 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $11.14M Shares 888,704 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $11.11M Shares 52,162 Share Price $213.01 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $11.1M Shares 612,717 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $11.08M Shares 218,820 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $11.06M Shares 212,307 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $11.05M Shares 105,647 Share Price $104.59 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $11.04M Shares 191,221 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $11.04M Shares 274,453 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $11.02M Shares 473,519 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $10.95M Shares 84,984 Share Price $128.87 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $10.92M Shares 289,239 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $10.91M Shares 333,403 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $10.9M Shares 241,506 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $10.9M Shares 161,069 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $10.89M Shares 305,561 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $10.85M Shares 160,089 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $10.84M Shares 561,592 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $10.8M Shares 483,482 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $10.79M Shares 882,205 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $10.76M Shares 111,383 Share Price $96.62 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $10.76M Shares 1,274,570 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $10.75M Shares 309,311 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $10.74M Shares 285,058 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $10.73M Shares 270,505 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $10.69M Shares 245,137 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $10.68M Shares 239,207 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $10.67M Shares 528,386 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $10.66M Shares 421,996 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $10.65M Shares 712,218 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $10.63M Shares 227,199 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $10.63M Shares 551,345 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $10.61M Shares 475,351 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $10.61M Shares 122,521 Share Price $86.57 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $10.59M Shares 345,751 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $10.57M Shares 209,903 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $10.57M Shares 246,431 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $10.53M Shares 987,541 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $10.52M Shares 701,009 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $10.51M Shares 329,393 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $10.49M Shares 134,588 Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $10.45M Shares 280,851 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $10.44M Shares 272,175 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $10.43M Shares 296,379 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $10.41M Shares 433,904 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $10.39M Shares 396,159 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $10.39M Shares 496,731 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $10.37M Shares 1,145,778 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $10.35M Shares 182,842 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $10.35M Shares 709,128 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $10.34M Shares 582,596 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $10.33M Shares 698,088 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $10.33M Shares 61,303 Share Price $168.47 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $10.32M Shares 324,173 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $10.24M Shares 249,328 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $10.23M Shares 461,603 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $10.22M Shares 189,916 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $10.21M Shares 556,210 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $10.2M Shares 261,530 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $10.18M Shares 1,414,073 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $10.17M Shares 228,467 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $10.14M Shares 108,463 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $10.13M Shares 366,944 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $10.08M Shares 380,379 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $9.948M Shares 797,071 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $9.906M Shares 583,686 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $9.901M Shares 325,021 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $9.891M Shares 174,985 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $9.882M Shares 598,545 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $9.868M Shares 311,758 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $9.855M Shares 564,703 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $9.85M Shares 590,521 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $9.836M Shares 217,074 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $9.812M Shares 1,767,827 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $9.802M Shares 116,993 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $9.791M Shares 408,973 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $9.784M Shares 675,670 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $9.771M Shares 539,832 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $9.771M Shares 197,619 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $9.751M Shares 837,685 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $9.744M Shares 707,601 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $9.724M Shares 455,002 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $9.716M Shares 373,229 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $9.706M Shares 144,768 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC DISC COML 0.0%
Value $9.702M Shares 998,094 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $9.675M Shares 201,347 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $9.675M Shares 808,880 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $9.652M Shares 527,131 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $9.626M Shares 293,545 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $9.568M Shares 207,310 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $9.516M Shares 228,842 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $9.498M Shares 213,627 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9.467M Shares 193,545 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $9.424M Shares 134,329 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $9.387M Shares 414,771 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $9.385M Shares 118,759 Share Price $79.03 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $9.376M Shares 90,065 Share Price $104.10 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $9.37M Shares 1,336,578 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $9.359M Shares 333,271 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $9.351M Shares 301,038 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $9.303M Shares 216,850 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $9.298M Shares 308,385 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $9.272M Shares 82,806 Share Price $111.97 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $9.269M Shares 361,335 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $9.251M Shares 472,467 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $9.234M Shares 569,611 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $9.212M Shares 370,966 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $9.109M Shares 474,915 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $9.095M Shares 805,540 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $9.095M Shares 521,465 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $9.076M Shares 943,350 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $9.071M Shares 555,129 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $9.07M Shares 1,074,582 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $9.038M Shares 548,084 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $9.037M Shares 242,989 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $8.996M Shares 145,370 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $8.992M Shares 153,075 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $8.983M Shares 126,634 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $8.966M Shares 312,947 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $8.961M Shares 856,649 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $8.951M Shares 1,022,890 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $8.867M Shares 840,423 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $8.853M Shares 386,732 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $8.845M Shares 149,383 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $8.822M Shares 114,505 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $8.821M Shares 1,746,727 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $8.817M Shares 514,103 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $8.8M Shares 137,364 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $8.797M Shares 426,618 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $8.776M Shares 531,181 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $8.75M Shares 321,558 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $8.742M Shares 133,646 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $8.724M Shares 184,149 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $8.717M Shares 226,352 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $8.713M Shares 106,505 Share Price $81.81 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $8.71M Shares 520,259 Share Price $16.74 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $8.709M Shares 316,444 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $8.69M Shares 264,042 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $8.659M Shares 362,122 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $8.658M Shares 564,023 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $8.655M Shares 272,073 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $8.617M Shares 153,453 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $8.615M Shares 669,868 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $8.6M Shares 1,380,347 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $8.595M Shares 161,090 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $8.594M Shares 92,270 Share Price $93.14 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $8.532M Shares 58,778 Share Price $145.16 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $8.513M Shares 221,336 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $8.511M Shares 210,440 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $8.447M Shares 412,205 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $8.436M Shares 193,926 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $8.412M Shares 1,345,840 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $8.4M Shares 129,263 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.397M Shares 123,708 Share Price $67.88 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $8.388M Shares 64,638 Share Price $129.77 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $8.385M Shares 245,822 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $8.379M Shares 177,556 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $8.356M Shares 183,549 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $8.337M Shares 312,471 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $8.325M Shares 188,086 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $8.278M Shares 216,580 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $8.235M Shares 835,996 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $8.229M Shares 91,051 Share Price $90.38 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $8.227M Shares 201,871 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $8.206M Shares 83,222 Share Price $98.60 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $8.197M Shares 170,908 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $8.133M Shares 251,001 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $8.119M Shares 565,376 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $8.118M Shares 142,461 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $8.083M Shares 252,340 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $8.028M Shares 230,687 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $8.01M Shares 32,895 Share Price $243.50 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $8.001M Shares 293,591 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $7.993M Shares 172,738 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $7.986M Shares 116,647 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $7.967M Shares 415,579 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $7.937M Shares 173,278 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $7.9M Shares 138,899 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $7.886M Shares 369,327 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $7.881M Shares 73,646 Share Price $107.01 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $7.874M Shares 382,377 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $7.834M Shares 554,811 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $7.823M Shares 1,274,066 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $7.739M Shares 167,417 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $7.715M Shares 412,092 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $7.702M Shares 93,121 Share Price $82.71 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $7.673M Shares 217,783 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $7.654M Shares 139,238 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $7.648M Shares 28,541 Share Price $267.97 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $7.615M Shares 343,600 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $7.591M Shares 363,902 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $7.564M Shares 277,058 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $7.557M Shares 81,020 Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $7.547M Shares 384,413 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7.529M Shares 64,359 Share Price $116.98 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $7.523M Shares 118,141 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $7.519M Shares 223,104 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $7.515M Shares 215,819 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $7.493M Shares 1,246,635 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $7.472M Shares 344,146 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $7.468M Shares 250,761 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $7.458M Shares 1,168,951 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $7.445M Shares 113,871 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $7.443M Shares 334,211 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $7.416M Shares 416,625 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $7.414M Shares 276,315 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $7.41M Shares 289,312 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $7.404M Shares 379,287 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $7.397M Shares 152,090 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $7.374M Shares 402,912 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $7.362M Shares 378,458 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $7.337M Shares 347,543 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $7.336M Shares 108,810 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $7.305M Shares 168,498 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $7.29M Shares 26,106 Share Price $279.25 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $7.285M Shares 515,521 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $7.284M Shares 287,309 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $7.282M Shares 263,713 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $7.274M Shares 241,322 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $7.267M Shares 367,753 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $7.266M Shares 255,372 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $7.24M Shares 349,376 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $7.229M Shares 272,791 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $7.223M Shares 378,751 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $7.213M Shares 184,849 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $7.185M Shares 74,399 Share Price $96.57 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $7.12M Shares 153,464 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $7.107M Shares 130,426 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $7.065M Shares 125,303 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $7.058M Shares 346,481 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $7.051M Shares 283,837 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $7.047M Shares 549,230 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $7.042M Shares 1,892,993 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $7.019M Shares 798,412 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $7.016M Shares 1,126,102 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $7.013M Shares 255,383 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $7.008M Shares 139,013 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $6.992M Shares 337,122 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $6.977M Shares 151,509 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $6.962M Shares 345,636 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $6.903M Shares 48,554 Share Price $142.17 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $6.9M Shares 166,303 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $6.892M Shares 423,816 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $6.89M Shares 700,845 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $6.868M Shares 150,307 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $6.866M Shares 45,057 Share Price $152.38 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $6.865M Shares 376,751 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $6.85M Shares 290,840 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $6.824M Shares 467,980 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $6.823M Shares 466,943 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $6.807M Shares 333,484 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $6.785M Shares 243,865 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $6.776M Shares 261,587 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $6.736M Shares 222,366 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $6.729M Shares 331,443 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $6.727M Shares 301,379 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $6.714M Shares 194,191 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $6.709M Shares 90,970 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $6.689M Shares 385,051 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $6.638M Shares 133,947 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6.632M Shares 292,409 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $6.586M Shares 125,387 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $6.567M Shares 149,010 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $6.564M Shares 103,784 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $6.551M Shares 184,787 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $6.534M Shares 218,642 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $6.524M Shares 545,871 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $6.517M Shares 354,554 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $6.514M Shares 496,837 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $6.5M Shares 253,097 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $6.484M Shares 1,757 Share Price $3690.38 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $6.45M Shares 428,832 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $6.435M Shares 180,579 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $6.42M Shares 192,845 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $6.413M Shares 1,635,866 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $6.41M Shares 347,981 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $6.399M Shares 509,459 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $6.38M Shares 486,603 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $6.379M Shares 270,181 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $6.369M Shares 292,793 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $6.369M Shares 62,074 Share Price $102.60 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $6.351M Shares 624,435 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $6.349M Shares 67,734 Share Price $93.73 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $6.339M Shares 139,717 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $6.332M Shares 180,138 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $6.331M Shares 44,349 Share Price $142.75 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $6.278M Shares 148,018 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $6.271M Shares 267,297 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $6.263M Shares 98,966 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $6.246M Shares 516,992 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $6.229M Shares 172,489 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $6.224M Shares 337,118 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $6.172M Shares 410,857 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $6.17M Shares 9,620 Share Price $641.37 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $6.148M Shares 124,640 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $6.126M Shares 134,591 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.126M Shares 530,797 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $6.107M Shares 257,228 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $6.102M Shares 118,178 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $6.088M Shares 240,139 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $6.072M Shares 140,031 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $6.068M Shares 631,334 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $6.034M Shares 445,618 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $6.026M Shares 611,108 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $6.012M Shares 300,741 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $6.004M Shares 664,804 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $5.995M Shares 623,108 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $5.99M Shares 370,183 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $5.965M Shares 254,899 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.963M Shares 885,914 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $5.956M Shares 330,108 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $5.955M Shares 177,648 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $5.953M Shares 263,605 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $5.947M Shares 134,183 Share Price $44.32 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $5.942M Shares 176,365 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.928M Shares 93,081 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $5.924M Shares 356,005 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $5.919M Shares 339,585 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $5.901M Shares 304,480 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI BONE INC 0.0%
Value $5.89M Shares 185,141 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $5.878M Shares 113,175 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $5.869M Shares 418,289 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $5.861M Shares 210,728 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $5.853M Shares 236,096 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $5.846M Shares 256,170 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $5.838M Shares 586,124 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $5.806M Shares 49,877 Share Price $116.41 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $5.799M Shares 490,977 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $5.788M Shares 158,660 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.782M Shares 56,639 Share Price $102.09 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $5.773M Shares 122,245 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $5.762M Shares 190,518 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $5.75M Shares 401,481 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $5.722M Shares 138,526 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $5.711M Shares 22,935 Share Price $249.01 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $5.703M Shares 232,771 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $5.697M Shares 161,500 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $5.696M Shares 693,719 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $5.679M Shares 198,619 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $5.64M Shares 168,496 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.639M Shares 483,185 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $5.607M Shares 320,727 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $5.604M Shares 103,278 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $5.591M Shares 128,845 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $5.578M Shares 219,400 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $5.575M Shares 104,319 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5.574M Shares 235,161 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $5.572M Shares 93,810 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $5.565M Shares 233,999 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $5.561M Shares 113,994 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $5.549M Shares 112,962 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
HYD VANECK VECTORS ETF TR 0.0%
Value $5.521M Shares 88,834 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $5.512M Shares 77,928 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.49M Shares 303,647 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $5.486M Shares 88,840 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $5.48M Shares 329,722 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $5.477M Shares 249,745 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $5.459M Shares 626,692 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $5.456M Shares 226,750 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $5.455M Shares 463,458 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $5.452M Shares 81,880 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $5.449M Shares 335,084 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $5.439M Shares 1,177,256 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $5.415M Shares 301,656 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $5.403M Shares 395,819 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $5.386M Shares 147,507 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $5.378M Shares 440,774 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $5.371M Shares 149,178 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $5.365M Shares 252,222 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $5.359M Shares 198,533 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $5.347M Shares 230,936 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $5.34M Shares 298,801 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $5.335M Shares 397,469 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $5.318M Shares 331,487 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $5.307M Shares 150,499 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $5.301M Shares 173,719 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.296M Shares 87,361 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $5.292M Shares 298,929 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $5.291M Shares 659,637 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $5.288M Shares 1,468,765 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $5.279M Shares 673,272 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CR REAL ESTATE INC 0.0%
Value $5.259M Shares 617,186 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.251M Shares 88,758 Share Price $59.16 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $5.223M Shares 186,182 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $5.214M Shares 92,981 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $5.199M Shares 179,680 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $5.189M Shares 182,325 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $5.188M Shares 127,950 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $5.186M Shares 234,441 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $5.179M Shares 141,456 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $5.173M Shares 67,730 Share Price $76.38 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $5.164M Shares 230,933 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.154M Shares 359,389 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $5.139M Shares 140,285 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $5.132M Shares 280,399 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $5.107M Shares 319,349 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $5.104M Shares 142,865 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $5.095M Shares 320,023 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $5.09M Shares 257,972 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $5.087M Shares 60,951 Share Price $83.46 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $5.083M Shares 87,616 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $5.079M Shares 294,573 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $5.056M Shares 65,230 Share Price $77.51 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $5.055M Shares 375,249 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $5.037M Shares 274,644 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $5.035M Shares 270,944 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $5.03M Shares 401,078 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $5.03M Shares 114,286 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $5.029M Shares 76,296 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $5.01M Shares 447,300 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $4.996M Shares 126,815 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $4.962M Shares 464,990 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $4.96M Shares 244,793 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $4.915M Shares 509,809 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $4.912M Shares 209,980 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $4.908M Shares 401,571 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $4.893M Shares 194,760 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $4.868M Shares 127,351 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.837M Shares 118,567 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $4.836M Shares 101,029 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $4.825M Shares 328,166 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTCO BK CORP N Y 0.0%
Value $4.825M Shares 654,569 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $4.784M Shares 400,295 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $4.781M Shares 351,751 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $4.767M Shares 163,973 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.762M Shares 108,136 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $4.759M Shares 366,049 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $4.758M Shares 452,244 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $4.755M Shares 134,616 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $4.753M Shares 122,360 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $4.745M Shares 162,139 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $4.735M Shares 488,124 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $4.714M Shares 240,963 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $4.713M Shares 131,895 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $4.697M Shares 455,938 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $4.695M Shares 293,253 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $4.683M Shares 186,391 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $4.664M Shares 664,334 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $4.634M Shares 1,489,749 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $4.622M Shares 332,692 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $4.611M Shares 104,101 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $4.608M Shares 84,709 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $4.602M Shares 229,378 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $4.598M Shares 220,185 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $4.577M Shares 271,287 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $4.559M Shares 91,135 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $4.556M Shares 312,419 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $4.547M Shares 184,749 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.542M Shares 247,899 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $4.54M Shares 453,979 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $4.54M Shares 103,345 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $4.533M Shares 141,672 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $4.482M Shares 1,090,439 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.471M Shares 969,707 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $4.461M Shares 267,108 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $4.449M Shares 371,651 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— WATFORD HLDGS LTD 0.0%
Value $4.443M Shares 128,356 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $4.441M Shares 506,888 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $4.434M Shares 1,448,865 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $4.43M Shares 96,259 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $4.423M Shares 320,736 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $4.419M Shares 90,639 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $4.414M Shares 191,402 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $4.414M Shares 157,502 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $4.382M Shares 206,359 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $4.38M Shares 169,759 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $4.372M Shares 233,661 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $4.369M Shares 882,552 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $4.347M Shares 223,000 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $4.315M Shares 1,109,108 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $4.312M Shares 105,655 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $4.311M Shares 31,564 Share Price $136.58 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $4.29M Shares 91,593 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $4.281M Shares 87,418 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
— ALTABANCORP 0.0%
Value $4.265M Shares 101,446 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $4.232M Shares 300,721 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $4.223M Shares 804,333 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $4.214M Shares 39,875 Share Price $105.68 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $4.213M Shares 111,076 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $4.203M Shares 80,551 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $4.154M Shares 379,316 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $4.152M Shares 188,016 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $4.152M Shares 761,765 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $4.145M Shares 96,021 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $4.14M Shares 73,039 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
— SYSTEMAX INC 0.0%
Value $4.133M Shares 100,509 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $4.129M Shares 124,683 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $4.129M Shares 174,645 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $4.117M Shares 399,298 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $4.087M Shares 177,040 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $4.075M Shares 122,828 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4.07M Shares 307,599 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $4.061M Shares 532,123 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $4.06M Shares 280,536 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $4.043M Shares 35,439 Share Price $114.08 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $4.041M Shares 14,571 Share Price $277.33 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $4.02M Shares 583,343 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $3.989M Shares 271,330 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $3.981M Shares 657,916 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $3.979M Shares 113,047 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $3.979M Shares 129,016 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3.977M Shares 242,297 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $3.976M Shares 363,679 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $3.974M Shares 94,738 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3.97M Shares 2,205,182 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $3.947M Shares 439,519 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $3.941M Shares 774,217 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $3.938M Shares 65,622 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $3.93M Shares 268,401 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $3.924M Shares 116,290 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $3.919M Shares 119,097 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $3.896M Shares 86,541 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.894M Shares 117,527 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.891M Shares 428,913 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $3.881M Shares 139,889 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $3.879M Shares 76,288 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $3.878M Shares 109,455 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $3.877M Shares 173,511 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $3.873M Shares 2,868,419 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $3.869M Shares 187,973 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $3.847M Shares 150,848 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $3.843M Shares 508,295 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $3.835M Shares 255,473 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $3.833M Shares 124,772 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— MCAFEE CORP 0.0%
Value $3.825M Shares 168,177 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $3.821M Shares 364,029 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $3.821M Shares 47,294 Share Price $80.79 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $3.815M Shares 493,509 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $3.811M Shares 117,352 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $3.81M Shares 297,145 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $3.801M Shares 20,383 Share Price $186.48 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.799M Shares 186,090 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $3.761M Shares 49,033 Share Price $76.70 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $3.76M Shares 67,232 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $3.759M Shares 62,310 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $3.752M Shares 273,035 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $3.751M Shares 88,172 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $3.733M Shares 83,036 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3.731M Shares 197,388 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— PAE INC 0.0%
Value $3.731M Shares 413,605 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $3.708M Shares 80,760 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $3.691M Shares 94,234 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $3.691M Shares 69,786 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $3.683M Shares 84,413 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $3.679M Shares 93,521 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $3.669M Shares 77,783 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $3.666M Shares 191,911 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $3.665M Shares 91,365 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $3.613M Shares 665,286 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3.61M Shares 338,894 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $3.604M Shares 71,421 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $3.602M Shares 86,431 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3.602M Shares 52,296 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $3.59M Shares 128,919 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $3.589M Shares 58,310 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.556M Shares 115,149 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $3.556M Shares 817,341 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $3.547M Shares 154,787 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $3.529M Shares 252,016 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $3.521M Shares 183,737 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3.512M Shares 112,935 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $3.493M Shares 43,234 Share Price $80.79 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $3.492M Shares 164,297 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $3.482M Shares 385,535 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $3.473M Shares 359,435 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $3.464M Shares 188,347 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $3.463M Shares 148,933 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $3.457M Shares 275,825 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $3.456M Shares 194,321 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $3.454M Shares 95,847 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $3.453M Shares 2,345 Share Price $1472.49 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $3.448M Shares 143,546 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3.44M Shares 210,508 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $3.436M Shares 1,014,934 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $3.436M Shares 206,464 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $3.433M Shares 240,392 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $3.433M Shares 333,538 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.427M Shares 1,054,233 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $3.425M Shares 102,799 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $3.412M Shares 356,065 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.41M Shares 542,933 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $3.41M Shares 28,796 Share Price $118.42 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $3.409M Shares 161,146 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.401M Shares 139,359 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $3.394M Shares 179,285 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $3.385M Shares 182,153 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $3.384M Shares 406,166 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $3.38M Shares 112,004 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $3.379M Shares 202,915 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $3.378M Shares 569,554 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $3.373M Shares 58,343 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $3.355M Shares 111,849 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $3.345M Shares 142,934 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $3.33M Shares 94,562 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $3.327M Shares 72,732 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COM INC 0.0%
Value $3.295M Shares 87,465 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $3.278M Shares 87,256 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $3.275M Shares 343,580 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $3.272M Shares 156,379 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $3.264M Shares 2,065,770 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $3.261M Shares 224,530 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $3.252M Shares 317,832 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $3.249M Shares 65,030 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $3.236M Shares 74,668 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $3.231M Shares 274,975 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $3.229M Shares 380,292 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $3.224M Shares 111,111 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $3.223M Shares 988,371 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $3.216M Shares 124,156 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.215M Shares 77,003 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $3.208M Shares 75,502 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $3.204M Shares 93,712 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $3.202M Shares 2,389,510 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $3.201M Shares 668,849 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $3.201M Shares 438,443 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $3.194M Shares 899,629 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $3.183M Shares 1,360,168 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3.177M Shares 20,361 Share Price $156.03 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $3.158M Shares 62,334 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $3.157M Shares 73,241 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $3.151M Shares 199,378 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $3.147M Shares 296,264 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3.135M Shares 143,705 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $3.132M Shares 123,956 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $3.13M Shares 19,823 Share Price $157.90 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $3.122M Shares 120,614 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $3.113M Shares 539,512 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $3.105M Shares 1,392,179 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $3.094M Shares 298,880 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $3.089M Shares 176,688 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $3.088M Shares 295,444 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $3.085M Shares 244,446 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3.074M Shares 155,858 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $3.068M Shares 36,447 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $3.039M Shares 154,380 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $3.033M Shares 305,047 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $3.013M Shares 204,346 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $2.98M Shares 100,045 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $2.963M Shares 39,056 Share Price $75.87 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $2.96M Shares 320,000 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $2.96M Shares 84,982 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $2.953M Shares 251,914 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $2.926M Shares 135,732 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.918M Shares 129,655 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.917M Shares 142,822 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $2.914M Shares 368,388 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $2.897M Shares 79,826 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $2.89M Shares 106,510 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $2.875M Shares 1,056,929 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $2.825M Shares 298,278 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $2.816M Shares 58,032 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $2.811M Shares 103,731 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $2.806M Shares 114,503 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $2.799M Shares 85,085 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $2.797M Shares 220,346 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE PUBG CO NEW 0.0%
Value $2.796M Shares 155,385 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $2.792M Shares 95,361 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $2.778M Shares 114,506 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $2.777M Shares 422,589 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2.773M Shares 184,682 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $2.763M Shares 88,641 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $2.752M Shares 770,845 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $2.746M Shares 157,765 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.74M Shares 700,702 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $2.717M Shares 363,167 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $2.715M Shares 148,880 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $2.713M Shares 206,599 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $2.712M Shares 91,416 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $2.709M Shares 98,262 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $2.709M Shares 116,029 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.707M Shares 57,467 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $2.704M Shares 187,860 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $2.702M Shares 301,855 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.701M Shares 169,534 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $2.699M Shares 68,319 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $2.694M Shares 785,265 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $2.69M Shares 136,178 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.676M Shares 97,629 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $2.674M Shares 87,375 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $2.67M Shares 243,542 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $2.669M Shares 119,841 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $2.662M Shares 80,871 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $2.656M Shares 121,595 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $2.651M Shares 113,842 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $2.649M Shares 136,304 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $2.645M Shares 108,599 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $2.645M Shares 278,653 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $2.628M Shares 245,977 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $2.609M Shares 78,616 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.605M Shares 267,956 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.599M Shares 64,875 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $2.582M Shares 124,670 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $2.579M Shares 69,712 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $2.578M Shares 177,412 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $2.572M Shares 86,658 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $2.568M Shares 465,951 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $2.568M Shares 157,811 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $2.565M Shares 185,718 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2.559M Shares 127,278 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2.558M Shares 50,951 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $2.551M Shares 87,222 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $2.515M Shares 57,967 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $2.511M Shares 101,170 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.485M Shares 423,226 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $2.448M Shares 539,114 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $2.445M Shares 52,322 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $2.444M Shares 225,162 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $2.437M Shares 12,407 Share Price $196.42 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $2.431M Shares 436,295 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2.427M Shares 62,448 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2.425M Shares 150,107 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $2.398M Shares 18,536 Share Price $129.37 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $2.385M Shares 206,841 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $2.38M Shares 72,648 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $2.38M Shares 44,021 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $2.374M Shares 203,037 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $2.365M Shares 195,700 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $2.358M Shares 171,670 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $2.356M Shares 169,479 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $2.351M Shares 192,667 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $2.348M Shares 93,138 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $2.345M Shares 140,037 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $2.304M Shares 150,752 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $2.3M Shares 640,556 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $2.285M Shares 163,628 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $2.272M Shares 366,920 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.271M Shares 148,412 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $2.257M Shares 316,525 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $2.253M Shares 35,981 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $2.253M Shares 270,742 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $2.24M Shares 46,184 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.223M Shares 148,639 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $2.219M Shares 274,525 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $2.216M Shares 194,374 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.213M Shares 140,138 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $2.197M Shares 330,259 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $2.196M Shares 48,702 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $2.193M Shares 163,747 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $2.192M Shares 236,160 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $2.187M Shares 211,236 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $2.184M Shares 110,767 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $2.18M Shares 76,261 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $2.177M Shares 43,323 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2.166M Shares 400,992 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $2.154M Shares 178,888 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.145M Shares 59,342 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $2.144M Shares 69,936 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $2.123M Shares 43,128 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $2.117M Shares 425,044 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $2.111M Shares 114,137 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $2.1M Shares 36,677 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.086M Shares 320,904 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.081M Shares 129,070 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $2.077M Shares 346,876 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $2.074M Shares 153,618 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $2.069M Shares 59,675 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $2.055M Shares 200,023 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $2.048M Shares 111,268 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $2.04M Shares 288,475 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2.032M Shares 122,453 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.016M Shares 254,160 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $2.01M Shares 71,022 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $2.003M Shares 99,537 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.002M Shares 70,204 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $2.001M Shares 212,580 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $1.997M Shares 464,288 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.991M Shares 58,755 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.966M Shares 125,654 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $1.959M Shares 49,142 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.954M Shares 98,111 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $1.952M Shares 126,905 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— GEMINI THERAPEUTICS INC 0.0%
Value $1.95M Shares 143,852 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.944M Shares 34,696 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1.942M Shares 618,452 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $1.939M Shares 115,018 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $1.939M Shares 274,540 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $1.936M Shares 102,604 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $1.932M Shares 39,617 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $1.931M Shares 302,065 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $1.929M Shares 136,494 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $1.903M Shares 122,492 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.898M Shares 44,915 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $1.889M Shares 198,737 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $1.885M Shares 67,659 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $1.882M Shares 55,540 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $1.876M Shares 58,997 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $1.853M Shares 81,398 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.843M Shares 13,783 Share Price $133.72 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $1.833M Shares 172,838 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $1.833M Shares 58,186 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $1.828M Shares 315,699 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $1.824M Shares 170,392 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.822M Shares 227,146 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.816M Shares 253,957 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $1.794M Shares 102,499 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— PANDION THERAPEUTICS INC 0.0%
Value $1.774M Shares 29,532 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $1.733M Shares 312,810 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.726M Shares 43,888 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1.724M Shares 52,703 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $1.72M Shares 106,258 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.693M Shares 102,723 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.689M Shares 202,998 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $1.665M Shares 114,084 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $1.665M Shares 125,908 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.662M Shares 334,401 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $1.653M Shares 137,698 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.644M Shares 188,942 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.64M Shares 261,429 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $1.639M Shares 118,110 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $1.63M Shares 50,055 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $1.629M Shares 71,595 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $1.615M Shares 33,370 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $1.613M Shares 119,882 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $1.613M Shares 283,837 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $1.607M Shares 126,199 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.601M Shares 241,697 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $1.601M Shares 68,969 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $1.59M Shares 85,757 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $1.573M Shares 75,956 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $1.569M Shares 89,871 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $1.567M Shares 65,320 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $1.566M Shares 157,056 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $1.565M Shares 14,759 Share Price $106.04 Est. Cost/Share — Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $1.564M Shares 49,958 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $1.556M Shares 30,630 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.522M Shares 31,676 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $1.515M Shares 24,746 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.513M Shares 76,317 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $1.511M Shares 42,841 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $1.498M Shares 139,002 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.474M Shares 117,035 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.474M Shares 430,913 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $1.471M Shares 248,424 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $1.466M Shares 66,003 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $1.464M Shares 155,164 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1.463M Shares 46,977 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.459M Shares 21,219 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $1.455M Shares 144,058 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $1.45M Shares 16,740 Share Price $86.62 Est. Cost/Share — Unrealized @ Report Date —
— APRIA INC 0.0%
Value $1.449M Shares 51,855 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.436M Shares 19,230 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $1.432M Shares 122,902 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.426M Shares 75,064 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $1.424M Shares 497,724 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $1.416M Shares 25,006 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.412M Shares 53,664 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $1.411M Shares 528,127 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $1.407M Shares 59,380 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $1.4M Shares 82,612 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.4M Shares 59,395 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $1.388M Shares 16,457 Share Price $84.34 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $1.382M Shares 116,756 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $1.381M Shares 103,017 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $1.377M Shares 120,597 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $1.374M Shares 203,429 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.369M Shares 39,593 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $1.365M Shares 89,717 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $1.364M Shares 11,879 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $1.359M Shares 226,402 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $1.352M Shares 141,516 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $1.35M Shares 161,378 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.342M Shares 41,623 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.334M Shares 20,971 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $1.334M Shares 72,928 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.332M Shares 36,992 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $1.327M Shares 126,492 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $1.32M Shares 413,718 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $1.319M Shares 75,152 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $1.317M Shares 28,494 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1.311M Shares 24,596 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $1.296M Shares 81,720 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.296M Shares 43,118 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $1.289M Shares 81,430 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.287M Shares 1,236,776 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.285M Shares 228,976 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1.279M Shares 6,159 Share Price $207.66 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $1.276M Shares 212,310 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $1.275M Shares 206,306 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $1.275M Shares 46,967 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.266M Shares 42,115 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.263M Shares 66,565 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.256M Shares 58,996 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $1.256M Shares 84,491 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $1.251M Shares 77,436 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.247M Shares 46,865 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $1.246M Shares 122,388 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $1.241M Shares 68,172 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.237M Shares 51,320 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $1.236M Shares 30,426 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $1.232M Shares 96,332 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $1.222M Shares 263,876 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $1.217M Shares 506,726 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $1.214M Shares 67,800 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $1.212M Shares 65,446 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.205M Shares 46,897 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $1.205M Shares 90,268 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— TALIS BIOMEDICAL CORP 0.0%
Value $1.204M Shares 93,659 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.199M Shares 15,605 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.198M Shares 226,809 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $1.185M Shares 101,583 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.183M Shares 58,243 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $1.181M Shares 262,872 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $1.179M Shares 59,495 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $1.176M Shares 110,358 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $1.17M Shares 161,586 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $1.167M Shares 299,023 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— VIDLER WATER RESOUCES INC 0.0%
Value $1.165M Shares 130,800 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $1.164M Shares 116,024 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $1.164M Shares 15,522 Share Price $74.99 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.163M Shares 48,586 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $1.16M Shares 67,748 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.159M Shares 74,832 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.15M Shares 37,117 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.14M Shares 47,325 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.131M Shares 49,302 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.124M Shares 49,600 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $1.119M Shares 52,698 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $1.119M Shares 72,952 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— SOC TELEMED INC 0.0%
Value $1.117M Shares 177,541 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $1.114M Shares 82,793 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $1.111M Shares 35,404 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— SIGILON THERAPEUTICS INC 0.0%
Value $1.106M Shares 49,473 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.104M Shares 54,232 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.104M Shares 80,407 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $1.103M Shares 44,990 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $1.103M Shares 37,483 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.087M Shares 87,026 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $1.085M Shares 37,763 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $1.085M Shares 547,703 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $1.078M Shares 26,260 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $1.078M Shares 58,005 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $1.078M Shares 80,575 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.074M Shares 64,254 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.071M Shares 65,336 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $1.071M Shares 433,589 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $1.067M Shares 147,913 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $1.062M Shares 111,307 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.057M Shares 28,974 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1.055M Shares 511,953 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.053M Shares 166,455 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $1.051M Shares 61,626 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $1.05M Shares 81,382 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $1.049M Shares 56,741 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $1.036M Shares 54,480 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $1.034M Shares 51,498 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $1.032M Shares 56,363 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $1.031M Shares 136,472 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $1.031M Shares 25,796 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $1.031M Shares 47,658 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.03M Shares 43,822 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1.029M Shares 80,212 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.025M Shares 222,721 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $1.022M Shares 46,706 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $1.02M Shares 125,912 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.02M Shares 517,389 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $1.018M Shares 68,872 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $1.018M Shares 35,789 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $1.017M Shares 82,562 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $1.01M Shares 34,165 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.006M Shares 20,651 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $996K Shares 188,262 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $995K Shares 56,076 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $995K Shares 106,464 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $995K Shares 3,503 Share Price $284.04 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 —
ALCO ALICO INC 0.0%
Value $993K Shares 33,228 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $989K Shares 39,496 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $986K Shares 31,979 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $982K Shares 98,088 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $981K Shares 24,567 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $977K Shares 92,691 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $971K Shares 52,342 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $967K Shares 36,057 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $967K Shares 40,135 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $966K Shares 36,208 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $960K Shares 131,572 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $959K Shares 38,954 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $955K Shares 67,002 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $955K Shares 72,252 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $953K Shares 139,668 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $948K Shares 182,544 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $946K Shares 4,486 Share Price $210.88 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $945K Shares 18,394 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $944K Shares 215,949 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $942K Shares 170,523 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $939K Shares 12,700 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $934K Shares 75,486 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $918K Shares 202,095 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $916K Shares 248,052 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $916K Shares 18,175 Share Price $50.40 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 —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $912K Shares 74,298 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $912K Shares 2,880 Share Price $316.67 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $908K Shares 47,606 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $907K Shares 104,392 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $900K Shares 5,421 Share Price $166.02 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $899K Shares 172,697 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $894K Shares 107,264 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $892K Shares 26,971 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $879K Shares 17,898 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $878K Shares 110,783 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $878K Shares 245,933 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $874K Shares 6,582 Share Price $132.79 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $872K Shares 60,968 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $871K Shares 33,471 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $857K Shares 18,277 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $857K Shares 17,198 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
— NEXIMMUNE INC 0.0%
Value $856K Shares 44,816 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $848K Shares 28,138 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $844K Shares 35,626 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $840K Shares 185,648 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $835K Shares 35,093 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $830K Shares 23,537 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $830K Shares 11,828 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $825K Shares 82,578 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $821K Shares 46,604 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $820K Shares 232,280 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— LUCIRA HEALTH INC 0.0%
Value $819K Shares 67,624 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $817K Shares 57,296 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $817K Shares 530,192 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $817K Shares 20,725 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $813K Shares 24,325 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $813K Shares 84,132 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $811K Shares 179,040 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— ONCORUS INC 0.0%
Value $808K Shares 58,016 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $807K Shares 39,811 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $800K Shares 99,819 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $799K Shares 14,722 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $796K Shares 24,428 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $796K Shares 40,853 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $786K Shares 53,358 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $786K Shares 51,419 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $785K Shares 23,198 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $784K Shares 36,169 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $784K Shares 435,209 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $781K Shares 38,312 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS 0.0%
Value $781K Shares 74,167 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $777K Shares 164,879 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $776K Shares 115,434 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $772K Shares 181,934 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO REALTY GROWTH INC 0.0%
Value $772K Shares 14,828 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $768K Shares 30,007 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $767K Shares 19,448 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $759K Shares 74,966 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $757K Shares 18,484 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $751K Shares 66,929 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $750K Shares 28,242 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $742K Shares 25,411 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $736K Shares 32,969 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $735K Shares 39,146 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $735K Shares 50,906 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $733K Shares 44,138 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $725K Shares 19,721 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $723K Shares 41,902 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $721K Shares 8,704 Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $720K Shares 47,106 Share Price $15.28 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 —
— PAVMED INC 0.0%
Value $719K Shares 161,788 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $718K Shares 26,434 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $716K Shares 102,946 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $714K Shares 22,618 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $710K Shares 21,821 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $709K Shares 19,647 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $706K Shares 17,290 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $703K Shares 54,108 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $703K Shares 48,345 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $702K Shares 55,700 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $701K Shares 41,136 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $699K Shares 244,172 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $699K Shares 18,648 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $698K Shares 189,655 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $698K Shares 19,881 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $697K Shares 23,649 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $693K Shares 102,729 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $690K Shares 22,566 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $689K Shares 62,128 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $681K Shares 18,846 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $681K Shares 76,931 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $679K Shares 107,011 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— VYNE THERAPEUTICS INC 0.0%
Value $678K Shares 98,994 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $677K Shares 93,756 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $675K Shares 21,032 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $675K Shares 446,921 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $674K Shares 50,222 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $672K Shares 46,245 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $672K Shares 65,388 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORPORATION INC 0.0%
Value $670K Shares 7,179 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $670K Shares 68,238 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $666K Shares 15,644 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $664K Shares 207,460 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $664K Shares 26,388 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $662K Shares 66,480 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $661K Shares 80,317 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $660K Shares 9,889 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $660K Shares 12,719 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $658K Shares 7,984 Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $654K Shares 25,705 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $651K Shares 222,002 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $650K Shares 22,179 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $649K Shares 55,211 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $648K Shares 54,653 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $647K Shares 7,415 Share Price $87.26 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $646K Shares 46,988 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $643K Shares 9,555 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $642K Shares 26,368 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $641K Shares 41,217 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $639K Shares 352,577 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $639K Shares 103,476 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $637K Shares 30,930 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $632K Shares 36,752 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $630K Shares 55,579 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— ANGION BIOMEDICA CORP 0.0%
Value $630K Shares 34,818 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $630K Shares 33,841 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $628K Shares 47,603 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $628K Shares 10,199 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $628K Shares 79,183 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $626K Shares 28,033 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $624K Shares 45,614 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $619K Shares 87,484 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $614K Shares 26,987 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $603K Shares 170,616 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $601K Shares 148,515 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $598K Shares 35,963 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $593K Shares 41,143 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $589K Shares 22,441 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $588K Shares 53,895 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $583K Shares 29,759 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $579K Shares 44,537 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $579K Shares 23,191 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $579K Shares 133,221 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $576K Shares 3,800 Share Price $151.58 Est. Cost/Share — Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $572K Shares 21,597 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $569K Shares 16,008 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $565K Shares 9,388 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $564K Shares 111,605 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $564K Shares 167,732 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— PROFESSIONAL HLDG CORP 0.0%
Value $561K Shares 30,515 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $559K Shares 152,489 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $558K Shares 199,677 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $553K Shares 191,190 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $552K Shares 253,009 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $552K Shares 61,636 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $552K Shares 35,468 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $551K Shares 15,597 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $550K Shares 121,937 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $549K Shares 81,947 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $546K Shares 27,295 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $546K Shares 53,942 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC 0.0%
Value $545K Shares 63,870 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
ZOMDF ZOMEDICA PHARMACEUTICALS COR 0.0%
Value $544K Shares 343,967 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— PROTECTIVE INS CORP 0.0%
Value $543K Shares 23,723 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $543K Shares 12,066 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $542K Shares 56,418 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $541K Shares 162,801 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $540K Shares 95,377 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $538K Shares 30,738 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $538K Shares 66,500 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $537K Shares 20,906 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $536K Shares 32,807 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $535K Shares 38,744 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $533K Shares 59,418 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $532K Shares 25,406 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $531K Shares 43,047 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $530K Shares 32,234 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $528K Shares 104,130 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $525K Shares 19,882 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $524K Shares 26,338 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $522K Shares 95,486 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $517K Shares 121,838 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $514K Shares 43,630 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK WILLIAMSTOWN NJ 0.0%
Value $514K Shares 42,162 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $512K Shares 36,648 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $511K Shares 18,368 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $508K Shares 37,735 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $508K Shares 128,833 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $507K Shares 35,240 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $505K Shares 27,969 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $503K Shares 39,634 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $502K Shares 25,107 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $501K Shares 29,435 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $501K Shares 49,623 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— BANK COMM HLDGS 0.0%
Value $494K Shares 38,703 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $493K Shares 19,927 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $490K Shares 28,267 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $490K Shares 32,606 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $490K Shares 18,266 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $488K Shares 14,146 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $486K Shares 15,925 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VY CMNTY BANCORP 0.0%
Value $486K Shares 26,361 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $486K Shares 57,534 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $485K Shares 62,404 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $480K Shares 96,426 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $480K Shares 82,061 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $479K Shares 28,441 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $478K Shares 118,778 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $475K Shares 10,245 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $474K Shares 27,267 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $474K Shares 23,047 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $473K Shares 53,562 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $472K Shares 31,117 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $471K Shares 63,458 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $471K Shares 85,439 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $470K Shares 23,135 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $470K Shares 21,359 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $468K Shares 177,259 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $467K Shares 66,978 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $464K Shares 68,277 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $461K Shares 64,375 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $460K Shares 11,185 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $459K Shares 64,070 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $459K Shares 17,668 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $456K Shares 57,822 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $455K Shares 76,316 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $455K Shares 13,767 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $453K Shares 46,704 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $451K Shares 17,696 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $450K Shares 43,364 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $449K Shares 40,546 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $448K Shares 137,550 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $446K Shares 262,199 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $445K Shares 130,054 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $443K Shares 30,133 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $441K Shares 123,319 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $436K Shares 18,104 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $436K Shares 47,433 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $436K Shares 19,644 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $435K Shares 11,869 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $433K Shares 12,763 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $432K Shares 16,019 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $431K Shares 171,414 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $431K Shares 114,232 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— SELECT BANCORP INC NEW 0.0%
Value $430K Shares 38,814 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $426K Shares 11,889 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVT MGMT INC 0.0%
Value $424K Shares 40,232 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $423K Shares 6,696 Share Price $63.17 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $422K Shares 12,308 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $421K Shares 43,856 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $421K Shares 22,830 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $419K Shares 102,183 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $418K Shares 133,286 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $418K Shares 56,005 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— AYTU BIOPHARMA INC 0.0%
Value $418K Shares 54,904 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $413K Shares 18,066 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— 1ST CONSTITUTION BANCORP 0.0%
Value $410K Shares 23,257 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $410K Shares 169,080 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINL CORP 0.0%
Value $409K Shares 15,369 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $408K Shares 39,076 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $406K Shares 15,723 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $405K Shares 16,190 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $405K Shares 16,783 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $405K Shares 55,282 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $404K Shares 18,341 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $404K Shares 121,968 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $402K Shares 651 Share Price $617.51 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $401K Shares 90,990 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $400K Shares 29,458 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $398K Shares 15,789 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $398K Shares 190,160 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $397K Shares 71,683 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $397K Shares 78,741 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $395K Shares 42,218 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
FCAP FIRST CAPITAL INC 0.0%
Value $395K Shares 8,095 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $394K Shares 12,962 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $394K Shares 130,197 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
EBMT EAGLE BANCORP MONT INC 0.0%
Value $394K Shares 16,186 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $393K Shares 124,904 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $392K Shares 21,579 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $391K Shares 117,669 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $389K Shares 116,062 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— BANK PRINCETON NEW JERSEY 0.0%
Value $389K Shares 13,589 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $387K Shares 55,763 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $379K Shares 31,827 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— ENETI INC 0.0%
Value $378K Shares 17,974 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $377K Shares 6,617 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $377K Shares 75,468 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $377K Shares 110,037 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $377K Shares 10,220 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $376K Shares 180,661 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $376K Shares 55,666 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $374K Shares 8,423 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $374K Shares 204,243 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $372K Shares 12,926 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $372K Shares 19,268 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $371K Shares 9,784 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value $369K Shares 22,187 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $368K Shares 3,000 Share Price $122.67 Est. Cost/Share — Unrealized @ Report Date —
MRBK MERIDIAN CORPORATION 0.0%
Value $367K Shares 14,111 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $365K Shares 106,009 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $361K Shares 165,384 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $360K Shares 32,390 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $359K Shares 41,673 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $357K Shares 8,519 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
EML EASTERN CO 0.0%
Value $355K Shares 13,236 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $355K Shares 17,786 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— BANKFINANCIAL CORP 0.0%
Value $355K Shares 34,372 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $353K Shares 137,233 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
BGSF BGSF INC 0.0%
Value $353K Shares 25,172 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $352K Shares 6,609 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC 0.0%
Value $351K Shares 30,066 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $351K Shares 196,807 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $351K Shares 81,266 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— SOLITON INC 0.0%
Value $350K Shares 19,884 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $350K Shares 68,561 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $349K Shares 26,015 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $348K Shares 11,890 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
OPBK OP BANCORP 0.0%
Value $348K Shares 33,000 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $347K Shares 21,652 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $345K Shares 2,920 Share Price $118.15 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $344K Shares 40,942 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $344K Shares 196,159 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $341K Shares 23,711 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $340K Shares 18,455 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $339K Shares 3,700 Share Price $91.62 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS CORP 0.0%
Value $337K Shares 31,188 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $337K Shares 23,416 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $335K Shares 55,696 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— STANDARD AVB FINL CORP 0.0%
Value $335K Shares 10,246 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA BANCORP INC 0.0%
Value $335K Shares 18,794 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
FONR FONAR CORP 0.0%
Value $333K Shares 18,364 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $331K Shares 55,885 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $330K Shares 27,159 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $330K Shares 15,886 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value $329K Shares 4,892 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $329K Shares 81,213 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— NESCO HLDGS INC 0.0%
Value $322K Shares 34,380 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value $322K Shares 10,319 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $321K Shares 41,898 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $313K Shares 10,552 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $313K Shares 7,189 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $313K Shares 27,613 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $312K Shares 177,254 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— MACKINAC FINL CORP 0.0%
Value $310K Shares 22,090 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $310K Shares 56,305 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $310K Shares 210,645 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— FNCB BANCORP INC 0.0%
Value $310K Shares 41,096 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $309K Shares 14,716 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $308K Shares 163,796 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $305K Shares 41,158 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $304K Shares 80,331 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
ETON ETON PHARMACEUTICALS INC 0.0%
Value $304K Shares 41,409 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $304K Shares 31,120 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $303K Shares 22,213 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $301K Shares 37,837 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
LARK LANDMARK BANCORP INC 0.0%
Value $301K Shares 11,381 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
SBFG SB FINL GROUP INC 0.0%
Value $300K Shares 16,400 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $300K Shares 78,115 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $299K Shares 14,039 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
FUNC FIRST UTD CORP 0.0%
Value $299K Shares 16,966 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $299K Shares 14,509 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— COUNTY BANCORP INC 0.0%
Value $297K Shares 12,383 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $297K Shares 37,374 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $296K Shares 40,646 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $291K Shares 2,901 Share Price $100.31 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $290K Shares 16,895 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $289K Shares 19,945 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $289K Shares 16,641 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $289K Shares 18,124 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $287K Shares 103,752 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $285K Shares 45,870 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— IMARA INC 0.0%
Value $285K Shares 33,750 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— LEVEL ONE BANCORP INC 0.0%
Value $284K Shares 11,014 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $284K Shares 46,300 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $283K Shares 58,921 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $281K Shares 12,767 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $280K Shares 85,861 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $279K Shares 64,676 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— ORGENESIS INC 0.0%
Value $278K Shares 48,422 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $277K Shares 18,547 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $275K Shares 104,136 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $271K Shares 8,558 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $270K Shares 110,082 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
CBFV CB FINL SVCS INC 0.0%
Value $269K Shares 12,133 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $267K Shares 88,906 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $267K Shares 5,649 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $266K Shares 25,275 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $265K Shares 32,297 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $264K Shares 37,870 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $264K Shares 87,667 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $263K Shares 28,113 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— MMA CAPITAL HOLDINGS INC 0.0%
Value $263K Shares 11,510 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $263K Shares 19,635 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
BH/A BIGLARI HLDGS INC 0.0%
Value $262K Shares 387 Share Price $677.00 Est. Cost/Share — Unrealized @ Report Date —
PEBK PEOPLES BANCORP N C INC 0.0%
Value $259K Shares 10,932 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— CODIAK BIOSCIENCES INC 0.0%
Value $258K Shares 17,080 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
CIZN CITIZENS HLDG CO MISS 0.0%
Value $256K Shares 12,841 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $254K Shares 74,898 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $252K Shares 10,343 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $249K Shares 15,908 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $249K Shares 4,033 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
SNFCA SECURITY NATL FINL CORP 0.0%
Value $249K Shares 26,557 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— AKERNA CORP 0.0%
Value $247K Shares 49,921 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $245K Shares 69,448 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $244K Shares 44,403 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— SALISBURY BANCORP INC 0.0%
Value $244K Shares 5,473 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $244K Shares 14,379 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $240K Shares 19,467 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $236K Shares 73,486 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $236K Shares 34,832 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $235K Shares 11,734 Share Price $20.03 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 —
— CHECKMATE PHARMACEUTICALS IN 0.0%
Value $233K Shares 19,146 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $232K Shares 34,625 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $231K Shares 78,969 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— PROGENITY INC 0.0%
Value $228K Shares 47,728 Share Price $4.78 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 —
— AGRIFY CORP 0.0%
Value $224K Shares 17,883 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $216K Shares 18,127 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
CNTGF CENTOGENE N V 0.0%
Value $214K Shares 17,635 Share Price $12.13 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 —
— PDL CMNTY BANCORP 0.0%
Value $213K Shares 19,124 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL BANCORP INC NEW 0.0%
Value $212K Shares 14,360 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $211K Shares 94,996 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $211K Shares 8,832 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $209K Shares 100,055 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $209K Shares 9,547 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— DECIBEL THERAPEUTICS INC 0.0%
Value $208K Shares 18,231 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVS INC 0.0%
Value $208K Shares 11,191 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $207K Shares 106,285 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $207K Shares 177,971 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $203K Shares 9,192 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— GRAYBUG VISION INC 0.0%
Value $202K Shares 36,367 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $202K Shares 22,894 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $201K Shares 8,013 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $200K Shares 75,059 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
ULBI ULTRALIFE CORP 0.0%
Value $199K Shares 23,999 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $196K Shares 35,085 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
TARA PROTARA THERAPEUTICS INC 0.0%
Value $190K Shares 12,060 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $183K Shares 10,170 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $183K Shares 27,738 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
SWKH SWK HLDGS CORP 0.0%
Value $182K Shares 12,494 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $180K Shares 10,253 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— GOODRICH PETE CORP 0.0%
Value $178K Shares 18,729 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $177K Shares 15,613 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $176K Shares 13,486 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— CALYXT INC 0.0%
Value $176K Shares 29,171 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $175K Shares 52,951 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— LIMESTONE BANCORP INC 0.0%
Value $173K Shares 10,875 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $169K Shares 77,488 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $167K Shares 51,242 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value $167K Shares 14,430 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $166K Shares 73,713 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— LYRA THERAPEUTICS INC 0.0%
Value $165K Shares 14,177 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $163K Shares 57,115 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $162K Shares 26,481 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $162K Shares 126,272 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $159K Shares 58,925 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— PARTNERS BANCORP 0.0%
Value $157K Shares 21,396 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $156K Shares 123,492 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $155K Shares 29,208 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $154K Shares 12,933 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $149K Shares 31,128 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS INC 0.0%
Value $148K Shares 73,989 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $148K Shares 41,983 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $147K Shares 56,356 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— HOME PT CAPITAL INCORPORATED 0.0%
Value $146K Shares 15,618 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $142K Shares 30,662 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $141K Shares 21,009 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $138K Shares 30,049 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $137K Shares 48,985 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $132K Shares 45,613 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $132K Shares 15,853 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— LANDOS BIOPHARMA INC 0.0%
Value $130K Shares 13,442 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $130K Shares 13,417 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
BSBK BOGOTA FINL CORP 0.0%
Value $128K Shares 12,447 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— VENUS CONCEPT INC 0.0%
Value $127K Shares 54,022 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $124K Shares 73,284 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $124K Shares 17,854 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $123K Shares 24,552 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $122K Shares 29,824 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $121K Shares 19,313 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— COHBAR INC 0.0%
Value $119K Shares 87,082 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $118K Shares 29,034 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $116K Shares 48,014 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $114K Shares 48,167 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $113K Shares 32,407 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
NMRD NEMAURA MED INC 0.0%
Value $111K Shares 14,458 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
LNSR LENSAR INC 0.0%
Value $107K Shares 14,647 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $107K Shares 49,777 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— ONCONOVA THERAPEUTICS INC 0.0%
Value $107K Shares 106,675 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— ENOCHIAN BIOSCIENCES INC 0.0%
Value $104K Shares 29,338 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $101K Shares 31,442 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $101K Shares 64,744 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
SCPS SCOPUS BIOPHARMA INC 0.0%
Value $100K Shares 11,810 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $97,000 Shares 11,885 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 29,948 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $96,000 Shares 14,397 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $96,000 Shares 23,651 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $95,000 Shares 52,797 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $93,000 Shares 18,399 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $90,000 Shares 13,902 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $89,000 Shares 48,543 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— AVENUE THERAPEUTICS INC 0.0%
Value $87,000 Shares 14,314 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— METACRINE INC 0.0%
Value $86,000 Shares 13,800 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 17,873 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $85,000 Shares 15,843 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
TIOG MICT INC 0.0%
Value $85,000 Shares 40,861 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
ELA ENVELA CORP 0.0%
Value $84,000 Shares 16,555 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $83,000 Shares 78,387 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $82,000 Shares 21,824 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $80,000 Shares 42,000 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $80,000 Shares 68,039 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $78,000 Shares 34,436 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $77,000 Shares 47,515 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $77,000 Shares 77,113 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 43,030 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $75,000 Shares 41,354 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $74,000 Shares 10,486 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $73,000 Shares 23,042 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— NOVAN INC 0.0%
Value $73,000 Shares 46,741 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC. 0.0%
Value $72,000 Shares 22,872 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $72,000 Shares 19,013 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— NEUROBO PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 16,028 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $70,000 Shares 20,912 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $69,000 Shares 12,073 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $67,000 Shares 10,364 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $67,000 Shares 36,286 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $67,000 Shares 29,048 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $66,000 Shares 16,131 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $63,000 Shares 18,900 Share Price $3.33 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 —
— ISORAY INC 0.0%
Value $61,000 Shares 55,471 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $60,000 Shares 20,027 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $60,000 Shares 14,316 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— VTV THERAPEUTICS INC 0.0%
Value $60,000 Shares 20,946 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $59,000 Shares 20,000 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 31,535 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $59,000 Shares 10,350 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $58,000 Shares 15,994 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $58,000 Shares 27,308 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $58,000 Shares 14,385 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $56,000 Shares 36,595 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $55,000 Shares 36,388 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $54,000 Shares 10,065 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $53,000 Shares 56,257 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— ZOSANO PHARMA CORP 0.0%
Value $53,000 Shares 42,437 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $53,000 Shares 17,989 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $52,000 Shares 14,727 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $50,000 Shares 12,167 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $50,000 Shares 58,873 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— AVALON GLOBOCARE CORP 0.0%
Value $49,000 Shares 44,971 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $48,000 Shares 20,681 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
LFT LUMENT FINANCE TRUST INC 0.0%
Value $47,000 Shares 13,059 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— AIM IMMUNOTECH INC 0.0%
Value $47,000 Shares 20,316 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— BOXLIGHT CORP 0.0%
Value $47,000 Shares 18,333 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— ENDRA LIFE SCIENCES INC 0.0%
Value $47,000 Shares 17,869 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $46,000 Shares 11,262 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $45,000 Shares 20,055 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— BAUDAX BIO INC 0.0%
Value $45,000 Shares 34,259 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $44,000 Shares 26,099 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $44,000 Shares 11,913 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $44,000 Shares 20,875 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $44,000 Shares 64,230 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTL INC 0.0%
Value $43,000 Shares 13,292 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— AIKIDO PHARMA INC 0.0%
Value $43,000 Shares 37,539 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 13,830 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $43,000 Shares 16,843 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $42,000 Shares 12,445 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $42,000 Shares 26,759 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— DIFFUSION PHARMACEUTICALS IN 0.0%
Value $41,000 Shares 44,230 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $41,000 Shares 33,337 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— COMSOVEREIGN HLDG CORP 0.0%
Value $41,000 Shares 15,123 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $40,000 Shares 56,900 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $40,000 Shares 27,406 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— PULMATRIX INC 0.0%
Value $40,000 Shares 29,584 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $40,000 Shares 23,490 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $40,000 Shares 20,586 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— AULT GLOBAL HOLDINGS INC 0.0%
Value $39,000 Shares 11,756 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $39,000 Shares 18,086 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— ORAGENICS INC 0.0%
Value $39,000 Shares 42,545 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— INUVO INC 0.0%
Value $38,000 Shares 37,191 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— ADVAXIS INC 0.0%
Value $38,000 Shares 51,406 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $38,000 Shares 11,818 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTAR BIOSCIENCES INC 0.0%
Value $37,000 Shares 22,909 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHETIC BIOLOGICS INC 0.0%
Value $36,000 Shares 52,313 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $36,000 Shares 18,733 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $35,000 Shares 20,123 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $34,000 Shares 11,998 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $30,000 Shares 10,570 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $30,000 Shares 11,928 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $28,000 Shares 16,539 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
TPHS TRINITY PL HLDGS INC 0.0%
Value $26,000 Shares 12,207 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $26,000 Shares 11,700 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORP 0.0%
Value $24,000 Shares 17,195 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 18,451 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $24,000 Shares 14,328 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $21,000 Shares 12,381 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— AERPIO PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 12,835 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —