CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value: $300.9B (100.0% shares, 0.0% debt)

Holdings (3,408)

AAPL APPLE INC 3.5%
Value $10.53B Shares 76,847,971 Share Price $136.96 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.5%
Value $10.39B Shares 38,337,840 Share Price $270.90 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.3%
Value $6.92B Shares 2,011,545 Share Price $3440.16 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.3%
Value $3.936B Shares 11,320,495 Share Price $347.71 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.2%
Value $3.569B Shares 1,461,511 Share Price $2441.79 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.1%
Value $3.35B Shares 1,336,778 Share Price $2506.32 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 1.1%
Value $3.234B Shares 10,142,111 Share Price $318.89 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $2.757B Shares 49,212,773 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.9%
Value $2.678B Shares 16,253,383 Share Price $164.74 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $2.605B Shares 16,747,658 Share Price $155.54 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.8%
Value $2.523B Shares 47,599,481 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.8%
Value $2.459B Shares 45,453,379 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.8%
Value $2.413B Shares 3,549,907 Share Price $679.70 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.378B Shares 8,557,688 Share Price $277.92 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.8%
Value $2.361B Shares 12,276,389 Share Price $192.30 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.8%
Value $2.306B Shares 2,882,279 Share Price $800.10 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $2.189B Shares 9,363,941 Share Price $233.82 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $2.138B Shares 54,593,374 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.7%
Value $2.059B Shares 15,261,722 Share Price $134.93 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.7%
Value $2.055B Shares 4,309,002 Share Price $476.84 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $2.045B Shares 26,293,818 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $2.004B Shares 13,524,455 Share Price $148.17 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $1.971B Shares 13,446,039 Share Price $146.59 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.951B Shares 4,871,150 Share Price $400.44 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $1.905B Shares 30,192,630 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.6%
Value $1.881B Shares 9,469,452 Share Price $198.63 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $1.765B Shares 7,242,037 Share Price $243.75 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.6%
Value $1.688B Shares 16,235,903 Share Price $103.97 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.6%
Value $1.661B Shares 1,897,866 Share Price $874.97 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.655B Shares 4,373,099 Share Price $378.35 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.5%
Value $1.605B Shares 5,507,032 Share Price $291.48 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.5%
Value $1.512B Shares 36,682,490 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.5%
Value $1.509B Shares 4,132,681 Share Price $365.09 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $1.504B Shares 26,369,486 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $1.464B Shares 30,710,816 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $1.457B Shares 13,910,511 Share Price $104.74 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $1.443B Shares 8,212,275 Share Price $175.77 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.5%
Value $1.413B Shares 49,091,377 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $1.363B Shares 9,666,472 Share Price $141.02 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $1.349B Shares 2,302,955 Share Price $585.64 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $1.295B Shares 11,172,584 Share Price $115.93 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.272B Shares 4,315,923 Share Price $294.79 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value $1.261B Shares 24,478,589 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SER TR 0.4%
Value $1.202B Shares 32,741,976 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $1.201B Shares 12,119,314 Share Price $99.11 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.4%
Value $1.174B Shares 21,416,703 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.4%
Value $1.171B Shares 5,236,854 Share Price $223.56 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.127B Shares 4,171,166 Share Price $270.14 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $1.124B Shares 20,018,344 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $1.121B Shares 7,258,962 Share Price $154.49 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $1.117B Shares 4,834,827 Share Price $230.99 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $1.102B Shares 5,546,626 Share Price $198.62 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $1.087B Shares 2,057,982 Share Price $528.21 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $1.083B Shares 12,694,892 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $1.039B Shares 18,244,534 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $1.038B Shares 4,249,870 Share Price $244.27 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $1.011B Shares 22,333,453 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.3%
Value $1.008B Shares 25,548,566 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $999M Shares 18,300,891 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $981M Shares 1,945,131 Share Price $504.47 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $960M Shares 8,521,321 Share Price $112.64 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $955M Shares 12,265,384 Share Price $77.84 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $911M Shares 10,920,703 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.3%
Value $881M Shares 8,138,565 Share Price $108.23 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $874M Shares 7,819,514 Share Price $111.81 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $863M Shares 2,181,549 Share Price $395.67 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $841M Shares 3,665,647 Share Price $229.52 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $821M Shares 3,059,805 Share Price $268.36 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $790M Shares 6,364,126 Share Price $124.13 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $786M Shares 11,115,545 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.3%
Value $775M Shares 6,486,539 Share Price $119.53 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.3%
Value $772M Shares 8,026,207 Share Price $96.24 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.3%
Value $770M Shares 13,880,255 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $759M Shares 5,308,064 Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $727M Shares 3,726,032 Share Price $195.10 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.2%
Value $725M Shares 2,506,667 Share Price $289.10 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $700M Shares 3,182,607 Share Price $219.93 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $692M Shares 10,353,201 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $691M Shares 3,151,022 Share Price $219.35 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $680M Shares 3,271,403 Share Price $207.97 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $675M Shares 2,818,288 Share Price $239.56 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.2%
Value $675M Shares 10,648,250 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $663M Shares 1,746,493 Share Price $379.53 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $657M Shares 7,161,130 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $653M Shares 10,716,252 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $648M Shares 3,342,018 Share Price $193.97 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $634M Shares 8,657,030 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $634M Shares 1,293,337 Share Price $490.17 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $618M Shares 4,341,176 Share Price $142.40 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $614M Shares 1,998,562 Share Price $307.11 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $611M Shares 761,818 Share Price $802.60 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $611M Shares 45,391,525 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $607M Shares 3,065,026 Share Price $197.97 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $604M Shares 6,117,321 Share Price $98.72 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $601M Shares 2,472,759 Share Price $243.19 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $596M Shares 4,455,528 Share Price $133.78 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $581M Shares 4,451,147 Share Price $130.44 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $580M Shares 2,399,540 Share Price $241.74 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $570M Shares 7,007,152 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.2%
Value $564M Shares 4,462,929 Share Price $126.47 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $562M Shares 5,481,774 Share Price $102.47 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.2%
Value $550M Shares 1,285,446 Share Price $428.06 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $549M Shares 2,522,045 Share Price $217.63 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.2%
Value $529M Shares 3,118,331 Share Price $169.77 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.2%
Value $517M Shares 6,465,287 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $513M Shares 557,820 Share Price $919.64 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $511M Shares 3,091,796 Share Price $165.23 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $505M Shares 699,296 Share Price $721.45 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $498M Shares 905,606 Share Price $549.55 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $496M Shares 1,405,347 Share Price $352.71 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $495M Shares 4,290,952 Share Price $115.33 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $488M Shares 6,251,902 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $487M Shares 6,073,854 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $485M Shares 1,271,042 Share Price $381.80 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $482M Shares 1,977,042 Share Price $243.81 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $482M Shares 5,127,574 Share Price $93.93 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $478M Shares 6,947,731 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $473M Shares 6,495,222 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.2%
Value $470M Shares 25,761,745 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $466M Shares 1,135,794 Share Price $410.45 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.2%
Value $459M Shares 5,589,879 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.2%
Value $453M Shares 1,054,815 Share Price $429.92 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $450M Shares 4,195,129 Share Price $107.30 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $448M Shares 687,760 Share Price $650.70 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $446M Shares 5,248,967 Share Price $84.98 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $446M Shares 2,390,761 Share Price $186.36 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $439M Shares 200,501 Share Price $2188.09 Est. Cost/Share — Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $430M Shares 6,338,757 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $422M Shares 6,936,554 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $419M Shares 7,082,894 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $414M Shares 6,622,469 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.1%
Value $413M Shares 3,229,910 Share Price $128.01 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $413M Shares 1,373,629 Share Price $300.69 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $408M Shares 8,278,174 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $408M Shares 1,720,818 Share Price $237.07 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $406M Shares 2,799,860 Share Price $144.83 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $398M Shares 3,053,202 Share Price $130.48 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $391M Shares 7,518,065 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $388M Shares 2,505,933 Share Price $154.69 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $386M Shares 1,484,712 Share Price $259.73 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $385M Shares 2,018,880 Share Price $190.76 Est. Cost/Share — Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.1%
Value $384M Shares 7,241,665 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $382M Shares 5,666,047 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $380M Shares 2,683,130 Share Price $141.67 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.1%
Value $375M Shares 1,956,746 Share Price $191.69 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $373M Shares 2,480,861 Share Price $150.46 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $372M Shares 4,078,131 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $367M Shares 9,590,655 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $358M Shares 3,116,707 Share Price $114.98 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $349M Shares 23,484,841 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $349M Shares 1,169,380 Share Price $298.33 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $347M Shares 1,091,427 Share Price $318.08 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $345M Shares 1,264,893 Share Price $272.45 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $344M Shares 3,600,521 Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.1%
Value $343M Shares 9,932,554 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.1%
Value $342M Shares 7,468,794 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $336M Shares 10,465,951 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $334M Shares 5,996,966 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $333M Shares 1,045,801 Share Price $318.70 Est. Cost/Share — Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $333M Shares 6,237,269 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $332M Shares 1,560,552 Share Price $212.68 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $330M Shares 5,382,733 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $328M Shares 2,061,074 Share Price $158.94 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $325M Shares 22,796,965 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $325M Shares 3,414,618 Share Price $95.07 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $320M Shares 676,458 Share Price $473.21 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $320M Shares 2,274,563 Share Price $140.68 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $319M Shares 4,323,679 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $317M Shares 2,745,310 Share Price $115.62 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $316M Shares 3,796,883 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $312M Shares 4,891,822 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $309M Shares 698,965 Share Price $442.72 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $306M Shares 6,665,802 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $305M Shares 1,147,307 Share Price $265.41 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $303M Shares 2,832,760 Share Price $106.89 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $302M Shares 1,052,571 Share Price $286.64 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $301M Shares 2,148,897 Share Price $140.08 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $301M Shares 4,966,479 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $300M Shares 4,839,928 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.1%
Value $299M Shares 1,343,194 Share Price $222.82 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $298M Shares 2,878,925 Share Price $103.57 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $297M Shares 2,505,855 Share Price $118.70 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $297M Shares 2,851,647 Share Price $104.18 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $296M Shares 2,514,760 Share Price $117.79 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $296M Shares 1,014,037 Share Price $291.90 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $286M Shares 1,384,964 Share Price $206.74 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $284M Shares 6,650,700 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $283M Shares 447,776 Share Price $631.55 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $282M Shares 504,883 Share Price $558.54 Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%
Value $282M Shares 14,017,176 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $281M Shares 1,367,739 Share Price $205.72 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $280M Shares 974,814 Share Price $287.68 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $280M Shares 1,147,759 Share Price $243.80 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $279M Shares 1,886,013 Share Price $148.18 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $278M Shares 1,612,079 Share Price $172.16 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $276M Shares 3,680,379 Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $275M Shares 757,919 Share Price $362.37 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $275M Shares 13,603,315 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $274M Shares 753,040 Share Price $363.43 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $273M Shares 3,704,408 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $266M Shares 12,895,365 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $259M Shares 2,633,567 Share Price $98.21 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $257M Shares 1,233,414 Share Price $208.69 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $257M Shares 3,731,306 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $256M Shares 1,366,852 Share Price $187.54 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $255M Shares 1,177,090 Share Price $216.39 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $254M Shares 4,683,340 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $253M Shares 1,741,653 Share Price $145.31 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $251M Shares 723,829 Share Price $346.27 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $250M Shares 1,784,820 Share Price $140.11 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $245M Shares 1,585,789 Share Price $154.79 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $245M Shares 1,216,439 Share Price $201.63 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $244M Shares 5,133,732 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $244M Shares 1,021,867 Share Price $238.76 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $244M Shares 1,630,795 Share Price $149.40 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $241M Shares 7,011,277 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $240M Shares 2,874,110 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $239M Shares 6,451,423 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $239M Shares 7,475,417 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $239M Shares 4,612,970 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $238M Shares 983,643 Share Price $242.32 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $237M Shares 3,079,176 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $237M Shares 2,759,341 Share Price $85.82 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $237M Shares 729,503 Share Price $324.21 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $235M Shares 4,461,395 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $235M Shares 606,208 Share Price $387.03 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.1%
Value $234M Shares 4,135,891 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $232M Shares 493,712 Share Price $470.20 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $232M Shares 3,379,530 Share Price $68.63 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $232M Shares 3,832,127 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $231M Shares 1,981,990 Share Price $116.62 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $230M Shares 5,197,522 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.1%
Value $230M Shares 2,194,389 Share Price $104.77 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $229M Shares 1,112,015 Share Price $205.97 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.1%
Value $228M Shares 19,929,865 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $227M Shares 3,226,152 Share Price $70.21 Est. Cost/Share — Unrealized @ Report Date —
SPSM SPDR SER TR 0.1%
Value $226M Shares 5,136,670 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $224M Shares 1,027,791 Share Price $218.02 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $223M Shares 3,725,041 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $223M Shares 1,183,356 Share Price $188.26 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $219M Shares 3,000,974 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $218M Shares 4,358,305 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.1%
Value $218M Shares 3,596,762 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $217M Shares 3,433,763 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $217M Shares 3,373,876 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $217M Shares 1,192,108 Share Price $181.94 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $217M Shares 3,247,957 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $217M Shares 3,427,621 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.1%
Value $216M Shares 6,584,091 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $216M Shares 2,085,513 Share Price $103.75 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $215M Shares 1,457,241 Share Price $147.81 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $212M Shares 2,733,877 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $211M Shares 976,796 Share Price $216.15 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $209M Shares 1,542,804 Share Price $135.21 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $208M Shares 1,131,049 Share Price $184.14 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $208M Shares 133,995 Share Price $1550.35 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $208M Shares 389,504 Share Price $533.08 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $205M Shares 3,997,118 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $204M Shares 333,481 Share Price $611.00 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $202M Shares 1,352,278 Share Price $149.71 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $202M Shares 356,614 Share Price $566.21 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $201M Shares 727,727 Share Price $275.79 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $200M Shares 1,611,771 Share Price $124.00 Est. Cost/Share — Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.1%
Value $200M Shares 3,711,541 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $199M Shares 6,133,065 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $199M Shares 2,351,909 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $197M Shares 1,252,614 Share Price $157.33 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $196M Shares 3,435,021 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $196M Shares 1,193,970 Share Price $163.82 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $195M Shares 1,021,006 Share Price $191.24 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $195M Shares 1,061,176 Share Price $183.71 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $195M Shares 468,871 Share Price $415.15 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $194M Shares 3,624,629 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $192M Shares 1,623,053 Share Price $118.29 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $192M Shares 3,167,271 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $191M Shares 447,482 Share Price $427.00 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $191M Shares 1,439,173 Share Price $132.48 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $190M Shares 1,319,927 Share Price $143.83 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $190M Shares 807,767 Share Price $234.98 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $188M Shares 841,046 Share Price $223.43 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $187M Shares 2,410,826 Share Price $77.75 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $187M Shares 757,619 Share Price $246.52 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $187M Shares 3,837,745 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $186M Shares 1,106,681 Share Price $168.42 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $186M Shares 1,966,858 Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $186M Shares 1,649,912 Share Price $112.66 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $185M Shares 4,247,567 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $184M Shares 1,632,535 Share Price $112.98 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $184M Shares 6,085,257 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $183M Shares 2,678,383 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $183M Shares 2,275,889 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $182M Shares 460,789 Share Price $394.16 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $181M Shares 1,323,825 Share Price $136.82 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $180M Shares 1,202,803 Share Price $149.74 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $180M Shares 2,636,745 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $179M Shares 2,587,243 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.1%
Value $179M Shares 2,871,834 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $178M Shares 736,111 Share Price $242.20 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $178M Shares 1,716,612 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $176M Shares 754,390 Share Price $233.89 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $176M Shares 1,085,081 Share Price $162.52 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $174M Shares 4,543,922 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $173M Shares 124,897 Share Price $1385.34 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $172M Shares 574,442 Share Price $300.01 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $172M Shares 266,132 Share Price $647.29 Est. Cost/Share — Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.1%
Value $171M Shares 3,144,666 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $170M Shares 2,860,516 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $170M Shares 3,504,776 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.1%
Value $170M Shares 9,838,980 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $169M Shares 3,235,625 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $169M Shares 780,922 Share Price $216.85 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $169M Shares 921,826 Share Price $183.63 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $165M Shares 2,510,250 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.1%
Value $165M Shares 1,699,364 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $165M Shares 1,026,240 Share Price $160.82 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $164M Shares 1,204,618 Share Price $136.52 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.1%
Value $164M Shares 2,300,601 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $163M Shares 427,403 Share Price $382.00 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $163M Shares 510,738 Share Price $319.01 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $163M Shares 5,246,219 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $162M Shares 1,771,895 Share Price $91.35 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $161M Shares 3,947,697 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.1%
Value $161M Shares 1,433,950 Share Price $112.46 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $161M Shares 1,395,356 Share Price $115.03 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $160M Shares 4,802,979 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $160M Shares 670,826 Share Price $238.19 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $160M Shares 570,883 Share Price $279.57 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $160M Shares 1,103,060 Share Price $144.64 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $159M Shares 3,249,371 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.1%
Value $159M Shares 3,019,540 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $158M Shares 3,345,697 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $157M Shares 2,203,960 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $157M Shares 1,920,250 Share Price $81.77 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $157M Shares 6,815,097 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $157M Shares 5,005,328 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $156M Shares 104,664 Share Price $1492.22 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $155M Shares 5,895,139 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $155M Shares 4,163,420 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.1%
Value $154M Shares 2,921,977 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $154M Shares 5,812,052 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $154M Shares 335,499 Share Price $459.25 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $153M Shares 1,596,379 Share Price $95.93 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $153M Shares 744,267 Share Price $204.99 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $152M Shares 532,402 Share Price $286.02 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $151M Shares 1,431,205 Share Price $105.84 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $151M Shares 1,252,228 Share Price $120.62 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $150M Shares 1,675,195 Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $149M Shares 3,353,484 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $148M Shares 1,288,284 Share Price $114.59 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $147M Shares 2,763,402 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $146M Shares 1,707,893 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $146M Shares 588,232 Share Price $248.88 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $146M Shares 2,444,978 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $146M Shares 759,879 Share Price $191.75 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $145M Shares 1,423,145 Share Price $101.79 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $145M Shares 576,066 Share Price $251.31 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $145M Shares 1,756,594 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $144M Shares 770,123 Share Price $187.17 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $144M Shares 672,727 Share Price $214.14 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $144M Shares 8,417,914 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $144M Shares 838,503 Share Price $171.40 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $144M Shares 257,922 Share Price $556.43 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $143M Shares 1,392,281 Share Price $102.87 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $143M Shares 1,437,921 Share Price $99.35 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $143M Shares 411,314 Share Price $347.06 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $142M Shares 638,130 Share Price $221.82 Est. Cost/Share — Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $141M Shares 1,739,633 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $140M Shares 951,078 Share Price $147.70 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $140M Shares 3,306,514 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $140M Shares 377,562 Share Price $369.92 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $139M Shares 1,538,351 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $138M Shares 670,671 Share Price $206.30 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $138M Shares 301,422 Share Price $458.66 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $138M Shares 1,035,287 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $138M Shares 384,790 Share Price $359.10 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $138M Shares 1,313,178 Share Price $104.89 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $137M Shares 326,712 Share Price $418.83 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $137M Shares 2,037,788 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $136M Shares 3,001,037 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $135M Shares 1,655,384 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $134M Shares 253,498 Share Price $529.50 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $134M Shares 767,901 Share Price $174.72 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $133M Shares 576,894 Share Price $230.02 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $132M Shares 784,224 Share Price $168.46 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $131M Shares 848,175 Share Price $154.41 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $131M Shares 3,829,273 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $131M Shares 1,597,862 Share Price $81.82 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $131M Shares 288,610 Share Price $452.37 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $130M Shares 223,254 Share Price $582.72 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $130M Shares 355,883 Share Price $364.97 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $130M Shares 417,612 Share Price $310.95 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $130M Shares 984,377 Share Price $131.83 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $130M Shares 541,697 Share Price $239.51 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $130M Shares 543,367 Share Price $238.74 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $130M Shares 1,457,052 Share Price $88.95 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $129M Shares 1,732,328 Share Price $74.31 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $128M Shares 796,261 Share Price $161.25 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $128M Shares 3,144,528 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $128M Shares 1,014,770 Share Price $125.95 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $128M Shares 1,485,675 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $127M Shares 1,207,162 Share Price $105.36 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $127M Shares 2,927,609 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $126M Shares 973,781 Share Price $129.60 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $126M Shares 2,162,146 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $126M Shares 4,833,947 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $126M Shares 1,595,449 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $125M Shares 812,688 Share Price $154.13 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $125M Shares 453,931 Share Price $275.85 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $125M Shares 3,912,315 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $124M Shares 804,288 Share Price $154.41 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $124M Shares 4,252,065 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $124M Shares 2,898,721 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $123M Shares 1,578,854 Share Price $78.16 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $123M Shares 596,477 Share Price $205.84 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $123M Shares 1,305,759 Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $122M Shares 317,320 Share Price $384.07 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $122M Shares 8,511,972 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $122M Shares 1,687,940 Share Price $72.06 Est. Cost/Share — Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $121M Shares 1,604,077 Share Price $75.54 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $121M Shares 1,687,743 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $120M Shares 902,352 Share Price $133.42 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $120M Shares 907,014 Share Price $132.67 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $120M Shares 2,738,179 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $119M Shares 3,068,773 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $119M Shares 3,930,544 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $118M Shares 1,461,401 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $118M Shares 563,068 Share Price $210.24 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $118M Shares 677,927 Share Price $174.18 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $118M Shares 415,241 Share Price $283.37 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $118M Shares 8,063,564 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $117M Shares 1,177,606 Share Price $99.50 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $117M Shares 2,142,671 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $117M Shares 459,205 Share Price $253.80 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $116M Shares 709,365 Share Price $163.71 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $116M Shares 2,213,419 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $116M Shares 5,746,920 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $115M Shares 2,596,948 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $115M Shares 983,361 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $115M Shares 571,728 Share Price $200.75 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $115M Shares 306,773 Share Price $373.45 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.0%
Value $114M Shares 2,124,785 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $114M Shares 1,492,456 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $113M Shares 4,835,652 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $113M Shares 1,292,654 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $113M Shares 645,717 Share Price $174.65 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $113M Shares 3,068,720 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $113M Shares 1,637,396 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $112M Shares 1,748,418 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $112M Shares 730,866 Share Price $153.14 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $111M Shares 300,445 Share Price $371.05 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $111M Shares 505,467 Share Price $220.05 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $110M Shares 3,886,476 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $110M Shares 2,070,175 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $110M Shares 483,814 Share Price $227.69 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $110M Shares 728,704 Share Price $150.60 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $110M Shares 560,631 Share Price $195.65 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $109M Shares 2,814,554 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $109M Shares 2,187,774 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $109M Shares 2,125,686 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $108M Shares 985,899 Share Price $110.01 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $108M Shares 551,089 Share Price $195.82 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $108M Shares 306,507 Share Price $351.81 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $107M Shares 759,560 Share Price $141.26 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $107M Shares 825,736 Share Price $129.90 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $107M Shares 996,864 Share Price $107.35 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $107M Shares 2,309,146 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $107M Shares 3,823,729 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $107M Shares 1,845,643 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $105M Shares 2,963,945 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $105M Shares 593,881 Share Price $177.02 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $105M Shares 1,505,642 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $105M Shares 325,418 Share Price $321.99 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $104M Shares 4,516,840 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
EMLC VANECK VECTORS ETF TR 0.0%
Value $104M Shares 3,325,263 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $104M Shares 890,041 Share Price $117.17 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $104M Shares 301,618 Share Price $345.61 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $104M Shares 597,261 Share Price $174.07 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $103M Shares 2,763,095 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $103M Shares 401,169 Share Price $256.06 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $102M Shares 158,751 Share Price $644.30 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $102M Shares 1,234,710 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $102M Shares 619,513 Share Price $164.45 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $102M Shares 1,272,554 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $102M Shares 280,270 Share Price $362.31 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $102M Shares 4,869,368 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $102M Shares 801,907 Share Price $126.60 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $101M Shares 563,417 Share Price $179.91 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $101M Shares 223,581 Share Price $450.26 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $101M Shares 493,617 Share Price $203.90 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $101M Shares 1,762,043 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $100M Shares 321,406 Share Price $312.11 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $100M Shares 775,893 Share Price $129.15 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $100M Shares 2,178,365 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $99.8M Shares 2,205,534 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $99.72M Shares 535,951 Share Price $186.06 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $99.57M Shares 2,888,703 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $99.18M Shares 246,836 Share Price $401.79 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $98.74M Shares 701,446 Share Price $140.77 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $98.74M Shares 737,092 Share Price $133.96 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $98.31M Shares 284,324 Share Price $345.77 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $98.14M Shares 271,460 Share Price $361.52 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $97.77M Shares 675,968 Share Price $144.64 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $97.64M Shares 1,105,563 Share Price $88.32 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $97.62M Shares 1,186,095 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $97.3M Shares 1,257,712 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $97.25M Shares 1,555,799 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $97.25M Shares 784,136 Share Price $124.02 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $97.14M Shares 809,781 Share Price $119.96 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $96.67M Shares 1,528,164 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $96M Shares 962,867 Share Price $99.70 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $95.92M Shares 1,948,883 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $95.62M Shares 4,508,310 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $94.91M Shares 969,161 Share Price $97.93 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $94.84M Shares 952,137 Share Price $99.61 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $94.82M Shares 185,563 Share Price $510.96 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $94.74M Shares 2,045,368 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $94.54M Shares 1,695,410 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $94.48M Shares 1,108,628 Share Price $85.22 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $93.84M Shares 1,402,648 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $93.8M Shares 457,236 Share Price $205.14 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $93.76M Shares 370,515 Share Price $253.06 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $93.7M Shares 1,255,680 Share Price $74.62 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $93.64M Shares 186,279 Share Price $502.69 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $93.33M Shares 923,123 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $92.92M Shares 234,486 Share Price $396.27 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $92.8M Shares 211,880 Share Price $438.00 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $92.33M Shares 336,325 Share Price $274.51 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $91.74M Shares 1,664,663 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $91.74M Shares 847,837 Share Price $108.20 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $91.54M Shares 1,041,054 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $91.43M Shares 1,543,355 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $91.4M Shares 1,278,012 Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $91.12M Shares 3,984,180 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $91.1M Shares 2,160,771 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $91.09M Shares 134,148 Share Price $679.00 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $90.84M Shares 2,399,974 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $90.82M Shares 3,752,705 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $90.78M Shares 1,064,484 Share Price $85.28 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $90.64M Shares 2,612,722 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $90.44M Shares 1,588,051 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $89.96M Shares 993,250 Share Price $90.57 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $89.85M Shares 511,065 Share Price $175.80 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $89.81M Shares 615,157 Share Price $145.99 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $89.71M Shares 1,641,583 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $89.63M Shares 661,831 Share Price $135.42 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $89.34M Shares 365,114 Share Price $244.68 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $89.22M Shares 191,249 Share Price $466.49 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $88.61M Shares 1,665,576 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $88.45M Shares 2,310,607 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $88.31M Shares 6,498,238 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $88.28M Shares 2,030,329 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $88.23M Shares 1,322,369 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $88.15M Shares 720,801 Share Price $122.30 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $88.1M Shares 1,305,174 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $87.97M Shares 715,384 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $87.88M Shares 841,638 Share Price $104.42 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $87.14M Shares 1,080,282 Share Price $80.66 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $87.08M Shares 603,312 Share Price $144.34 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $86.82M Shares 449,227 Share Price $193.27 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $86.59M Shares 800,841 Share Price $108.12 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $86.44M Shares 186,462 Share Price $463.59 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $86.14M Shares 738,734 Share Price $116.60 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $86.03M Shares 813,911 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $85.98M Shares 6,312,774 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $85.84M Shares 749,767 Share Price $114.49 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $85.78M Shares 17,248 Share Price $4973.33 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $85.49M Shares 235,204 Share Price $363.47 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $85.38M Shares 1,758,923 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $85.34M Shares 479,593 Share Price $177.95 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $85.33M Shares 1,633,832 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $85.16M Shares 2,346,649 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $84.97M Shares 884,129 Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $84.87M Shares 1,810,289 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $84.81M Shares 1,656,999 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $84.76M Shares 479,402 Share Price $176.80 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $84.57M Shares 626,547 Share Price $134.98 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $84.57M Shares 3,694,643 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $84.56M Shares 523,517 Share Price $161.53 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $84.55M Shares 710,236 Share Price $119.05 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $84.46M Shares 1,344,002 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $84.3M Shares 2,252,220 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $84.23M Shares 1,804,751 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $84.07M Shares 1,722,412 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $84.06M Shares 2,634,190 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $83.47M Shares 1,584,060 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $83.37M Shares 1,006,645 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $83.34M Shares 631,518 Share Price $131.97 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $83.3M Shares 549,468 Share Price $151.60 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $83.27M Shares 338,992 Share Price $245.65 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $83.2M Shares 597,306 Share Price $139.30 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $83.17M Shares 568,009 Share Price $146.43 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $82.59M Shares 2,121,077 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $82.2M Shares 3,189,630 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $82.18M Shares 2,381,395 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $82.14M Shares 427,385 Share Price $192.19 Est. Cost/Share — Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $81.86M Shares 765,461 Share Price $106.94 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $81.37M Shares 2,236,772 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
ULVM VICTORY PORTFOLIOS II 0.0%
Value $81.36M Shares 1,239,203 Share Price $65.66 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $81.31M Shares 236,620 Share Price $343.64 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $80.69M Shares 464,613 Share Price $173.66 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $80.64M Shares 3,274,018 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $80.46M Shares 1,361,937 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $80.46M Shares 350,776 Share Price $229.37 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $80.39M Shares 1,007,217 Share Price $79.81 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $80.3M Shares 554,383 Share Price $144.84 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $80.05M Shares 1,470,389 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $80M Shares 971,988 Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $79.63M Shares 740,145 Share Price $107.59 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $79.38M Shares 854,960 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $79.3M Shares 566,848 Share Price $139.89 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $79.05M Shares 1,536,432 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $79M Shares 1,306,261 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $78.69M Shares 904,903 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $78.32M Shares 635,740 Share Price $123.19 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $78.01M Shares 927,269 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $77.85M Shares 1,321,505 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $77.83M Shares 1,117,617 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $77.72M Shares 924,662 Share Price $84.05 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $77.32M Shares 2,840,557 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $76.94M Shares 1,139,966 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $76.93M Shares 412,135 Share Price $186.66 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $76.6M Shares 383,721 Share Price $199.62 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $76.14M Shares 1,202,477 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $75.89M Shares 313,850 Share Price $241.80 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $75.53M Shares 2,825,780 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $75.4M Shares 756,517 Share Price $99.67 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $75.35M Shares 1,412,555 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $74.76M Shares 777,131 Share Price $96.20 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $74.71M Shares 620,357 Share Price $120.43 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $74.53M Shares 1,388,247 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $74.1M Shares 791,331 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $74.04M Shares 457,297 Share Price $161.91 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $73.8M Shares 994,753 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $73.75M Shares 569,216 Share Price $129.57 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $73.65M Shares 219,452 Share Price $335.61 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $73.64M Shares 603,422 Share Price $122.04 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $73.62M Shares 982,426 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $73.45M Shares 1,822,491 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $73.3M Shares 2,668,365 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $73.01M Shares 934,186 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $72.84M Shares 1,980,556 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $72.72M Shares 1,739,648 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $72.51M Shares 3,363,098 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $72.22M Shares 536,540 Share Price $134.60 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $72.05M Shares 1,542,082 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $71.91M Shares 808,198 Share Price $88.97 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $71.79M Shares 338,141 Share Price $212.31 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $71.74M Shares 1,499,658 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $71.55M Shares 961,232 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $71.43M Shares 494,062 Share Price $144.58 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $71.13M Shares 1,057,492 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $71.07M Shares 281,994 Share Price $252.01 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $70.86M Shares 908,717 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $70.84M Shares 1,172,335 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $70.71M Shares 437,003 Share Price $161.80 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $70.2M Shares 3,702,321 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $70.18M Shares 2,323,768 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $70.06M Shares 1,477,029 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $70M Shares 2,854,629 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $69.92M Shares 456,264 Share Price $153.25 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $69.51M Shares 557,704 Share Price $124.64 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $69.33M Shares 283,072 Share Price $244.93 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $69.24M Shares 2,284,263 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $68.98M Shares 674,894 Share Price $102.21 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $68.76M Shares 766,325 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $68.72M Shares 1,444,409 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $68.61M Shares 283,006 Share Price $242.45 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $68.4M Shares 235,397 Share Price $290.59 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $68.33M Shares 582,630 Share Price $117.27 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $68.26M Shares 853,190 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $68.06M Shares 776,993 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $67.9M Shares 215,080 Share Price $315.72 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $67.9M Shares 2,482,512 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $67.75M Shares 581,481 Share Price $116.52 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $67.7M Shares 596,303 Share Price $113.53 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $67.05M Shares 792,894 Share Price $84.56 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $66.98M Shares 2,733,812 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $66.86M Shares 1,378,864 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $66.79M Shares 926,811 Share Price $72.06 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $66.66M Shares 1,195,002 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $66.65M Shares 606,927 Share Price $109.81 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $66.64M Shares 2,117,480 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $66.63M Shares 371,352 Share Price $179.41 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $66.62M Shares 929,245 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $66.57M Shares 2,698,510 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $66.3M Shares 1,845,191 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $66.21M Shares 636,166 Share Price $104.08 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $65.97M Shares 765,628 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $65.93M Shares 1,459,587 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $65.47M Shares 903,610 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $65.3M Shares 859,399 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $65.15M Shares 794,842 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $65.06M Shares 971,181 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $64.53M Shares 1,276,195 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $64.48M Shares 896,119 Share Price $71.96 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $64.47M Shares 305,913 Share Price $210.75 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $64.44M Shares 1,087,543 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $64.4M Shares 412,341 Share Price $156.18 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $64.26M Shares 516,928 Share Price $124.31 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $64.16M Shares 320,395 Share Price $200.26 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $64.05M Shares 828,547 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $64.01M Shares 392,817 Share Price $162.95 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $63.85M Shares 1,496,834 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $63.83M Shares 383,863 Share Price $166.29 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $63.8M Shares 1,718,285 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $63.63M Shares 876,497 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $63.42M Shares 288,924 Share Price $219.51 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $63.25M Shares 835,554 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $63.06M Shares 783,501 Share Price $80.48 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $62.93M Shares 1,317,901 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $62.92M Shares 394,116 Share Price $159.65 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $62.86M Shares 659,910 Share Price $95.25 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $62.85M Shares 198,565 Share Price $316.52 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $62.77M Shares 867,984 Share Price $72.32 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $62.75M Shares 7,066,412 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $62.6M Shares 274,410 Share Price $228.12 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SER TR 0.0%
Value $62.56M Shares 2,131,468 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $62.43M Shares 340,408 Share Price $183.39 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $62.39M Shares 464,316 Share Price $134.36 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $62.34M Shares 643,085 Share Price $96.93 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $62.19M Shares 1,844,775 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $61.92M Shares 661,095 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $61.8M Shares 725,533 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $61.75M Shares 619,897 Share Price $99.62 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $61.65M Shares 673,081 Share Price $91.59 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $61.61M Shares 710,268 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $61.35M Shares 362,487 Share Price $169.26 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $61.35M Shares 2,836,373 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $61.26M Shares 1,152,865 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $61.17M Shares 2,009,036 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $61.1M Shares 2,288,243 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $61.04M Shares 1,799,996 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $61M Shares 2,104,951 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $60.63M Shares 349,911 Share Price $173.26 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $60.6M Shares 477,075 Share Price $127.02 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.0%
Value $60.41M Shares 391,868 Share Price $154.17 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $60.34M Shares 1,793,260 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $60.31M Shares 1,356,817 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $60M Shares 721,903 Share Price $83.11 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $59.87M Shares 675,143 Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $59.78M Shares 301,543 Share Price $198.26 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $59.75M Shares 170,331 Share Price $350.80 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $59.62M Shares 282,877 Share Price $210.77 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $59.48M Shares 1,769,247 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $59.27M Shares 617,940 Share Price $95.92 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $59.26M Shares 30,978 Share Price $1912.84 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $59.15M Shares 1,112,805 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $59.14M Shares 361,675 Share Price $163.51 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $58.82M Shares 429,466 Share Price $136.96 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $58.7M Shares 334,866 Share Price $175.28 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $58.59M Shares 371,127 Share Price $157.88 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $58.56M Shares 532,924 Share Price $109.88 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $58.54M Shares 741,360 Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $58.52M Shares 970,401 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $58.5M Shares 597,507 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $58.26M Shares 318,033 Share Price $183.18 Est. Cost/Share — Unrealized @ Report Date —
— HILL-ROM HLDGS INC 0.0%
Value $58.24M Shares 512,700 Share Price $113.59 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $58.22M Shares 1,979,574 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $58.2M Shares 343,331 Share Price $169.52 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $58.17M Shares 810,126 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $58.14M Shares 475,677 Share Price $122.22 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $58.11M Shares 219,821 Share Price $264.34 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $58.07M Shares 1,270,707 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $58.03M Shares 930,736 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $57.97M Shares 1,251,814 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $57.94M Shares 491,833 Share Price $117.81 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $57.89M Shares 1,514,534 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $57.88M Shares 297,376 Share Price $194.64 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $57.77M Shares 406,540 Share Price $142.11 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $57.76M Shares 3,078,722 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $57.74M Shares 645,188 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $57.6M Shares 1,013,262 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $57.6M Shares 955,442 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $57.47M Shares 190,420 Share Price $301.82 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $57.45M Shares 932,090 Share Price $61.63 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $57.44M Shares 1,004,436 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $57.4M Shares 323,116 Share Price $177.64 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $57.07M Shares 414,922 Share Price $137.55 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $57M Shares 1,001,995 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $56.65M Shares 491,500 Share Price $115.25 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $56.51M Shares 285,711 Share Price $197.78 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $56.41M Shares 638,965 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $56.29M Shares 639,901 Share Price $87.97 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $56.27M Shares 287,876 Share Price $195.46 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $56.21M Shares 214,435 Share Price $262.12 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $56.17M Shares 2,794,401 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $56.07M Shares 471,533 Share Price $118.91 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $56.03M Shares 2,014,108 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $56.02M Shares 1,143,308 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $56.02M Shares 5,270,122 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $55.82M Shares 1,229,243 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $55.82M Shares 369,911 Share Price $150.90 Est. Cost/Share — Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $55.73M Shares 1,335,915 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $55.6M Shares 689,963 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $55.6M Shares 989,674 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $55.29M Shares 342,268 Share Price $161.53 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $55.19M Shares 2,296,496 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $55.16M Shares 2,479,222 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $55.01M Shares 559,697 Share Price $98.29 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $54.65M Shares 1,424,684 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $54.63M Shares 935,071 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $54.35M Shares 437,677 Share Price $124.19 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $54.24M Shares 905,283 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $54.23M Shares 1,538,732 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $54.12M Shares 393,489 Share Price $137.54 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $54.11M Shares 212,375 Share Price $254.79 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $53.72M Shares 1,573,410 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $53.71M Shares 1,918,882 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $53.64M Shares 33,528 Share Price $1599.77 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $53.61M Shares 52,521 Share Price $1020.81 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $53.52M Shares 1,089,448 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $53.48M Shares 841,002 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $53.46M Shares 758,435 Share Price $70.49 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $53.45M Shares 2,937,085 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $53.43M Shares 1,226,872 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $53.3M Shares 1,069,729 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $53.26M Shares 322,370 Share Price $165.21 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $53.24M Shares 632,206 Share Price $84.22 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $53.2M Shares 278,800 Share Price $190.80 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $53.18M Shares 655,337 Share Price $81.15 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $53.13M Shares 344,529 Share Price $154.21 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $53.12M Shares 63,793 Share Price $832.76 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $53.11M Shares 1,101,585 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $53.08M Shares 333,188 Share Price $159.30 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $53.06M Shares 1,180,513 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $52.98M Shares 705,984 Share Price $75.05 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $52.98M Shares 1,225,986 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $52.86M Shares 1,348,776 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $52.76M Shares 2,519,602 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $52.72M Shares 404,350 Share Price $130.38 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $52.56M Shares 274,663 Share Price $191.38 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $52.55M Shares 1,050,154 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $52.4M Shares 1,331,372 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $52.4M Shares 1,143,829 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $52.35M Shares 280,209 Share Price $186.84 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $52.27M Shares 342,716 Share Price $152.50 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $52.24M Shares 458,937 Share Price $113.83 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $52.2M Shares 110,003 Share Price $474.50 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $52.05M Shares 1,121,119 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $51.99M Shares 3,393,681 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $51.98M Shares 796,965 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $51.98M Shares 77,916 Share Price $667.08 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $51.84M Shares 43,680 Share Price $1186.72 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $51.82M Shares 1,391,043 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $51.8M Shares 341,992 Share Price $151.45 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $51.76M Shares 2,511,517 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $51.51M Shares 1,398,298 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $51.49M Shares 501,935 Share Price $102.58 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $51.43M Shares 616,320 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $51.24M Shares 624,472 Share Price $82.06 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $51.14M Shares 263,744 Share Price $193.90 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $51.13M Shares 879,653 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $51.07M Shares 791,577 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $51.06M Shares 451,848 Share Price $113.00 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $50.91M Shares 266,503 Share Price $191.02 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $50.84M Shares 1,622,257 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $50.82M Shares 345,456 Share Price $147.11 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $50.79M Shares 1,534,829 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $50.72M Shares 325,816 Share Price $155.66 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $50.62M Shares 291,325 Share Price $173.76 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $50.61M Shares 583,138 Share Price $86.79 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $50.53M Shares 198,052 Share Price $255.12 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $50.37M Shares 304,186 Share Price $165.58 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $50.33M Shares 2,713,144 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $50.22M Shares 640,234 Share Price $78.44 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $50.2M Shares 667,157 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $50.16M Shares 1,434,300 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $50.14M Shares 311,790 Share Price $160.80 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $50.06M Shares 610,312 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $50.05M Shares 2,709,763 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $50.01M Shares 2,917,758 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $49.97M Shares 1,830,243 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $49.91M Shares 541,336 Share Price $92.20 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $49.9M Shares 320,746 Share Price $155.58 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $49.83M Shares 1,562,512 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $49.76M Shares 856,132 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $49.67M Shares 6,286,729 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $49.66M Shares 548,644 Share Price $90.51 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $49.64M Shares 223,284 Share Price $222.33 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $49.2M Shares 2,932,325 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $49.06M Shares 390,966 Share Price $125.49 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $48.92M Shares 1,507,127 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $48.87M Shares 460,568 Share Price $106.10 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $48.87M Shares 678,124 Share Price $72.06 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $48.83M Shares 305,238 Share Price $159.97 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $48.73M Shares 860,130 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $48.63M Shares 740,901 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $48.56M Shares 326,332 Share Price $148.82 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $48.55M Shares 609,033 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $48.54M Shares 3,708,391 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $48.42M Shares 625,194 Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $48.28M Shares 2,815,223 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $48.22M Shares 2,582,940 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $48.2M Shares 305,053 Share Price $158.02 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $48.11M Shares 1,120,426 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $48.09M Shares 1,050,271 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $48.01M Shares 1,832,215 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $47.84M Shares 504,587 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
UIVM VICTORY PORTFOLIOS II 0.0%
Value $47.82M Shares 963,327 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $47.77M Shares 2,736,147 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $47.73M Shares 735,953 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $47.73M Shares 382,671 Share Price $124.72 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $47.71M Shares 227,736 Share Price $209.49 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $47.69M Shares 263,655 Share Price $180.88 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $47.6M Shares 750,659 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $47.57M Shares 3,225,091 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $47.53M Shares 1,584,377 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $47.53M Shares 510,267 Share Price $93.14 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $47.51M Shares 310,233 Share Price $153.14 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $47.4M Shares 497,101 Share Price $95.35 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $47.24M Shares 172,356 Share Price $274.06 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $47.22M Shares 218,541 Share Price $216.06 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $47.13M Shares 619,937 Share Price $76.03 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $47.1M Shares 576,045 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $47.09M Shares 893,826 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $47.08M Shares 3,461,720 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $47.02M Shares 322,554 Share Price $145.76 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $46.93M Shares 508,062 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $46.85M Shares 1,062,811 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $46.79M Shares 1,107,280 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $46.78M Shares 807,049 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $46.72M Shares 2,192,527 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $46.68M Shares 479,649 Share Price $97.32 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $46.6M Shares 1,241,576 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $46.59M Shares 4,580,693 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $46.53M Shares 689,361 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $46.45M Shares 622,908 Share Price $74.56 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $46.39M Shares 313,674 Share Price $147.88 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $46.3M Shares 241,242 Share Price $191.92 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $46.28M Shares 1,094,597 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $46.17M Shares 327,854 Share Price $140.84 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $46.16M Shares 261,338 Share Price $176.63 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $46.13M Shares 3,435,079 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $45.92M Shares 1,361,482 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $45.9M Shares 1,431,302 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $45.85M Shares 470,225 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $45.76M Shares 405,956 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $45.69M Shares 1,781,278 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $45.54M Shares 1,024,707 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $45.49M Shares 613,677 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $45.46M Shares 848,215 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $45.44M Shares 369,778 Share Price $122.88 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $45.33M Shares 3,649,404 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $45.23M Shares 300,084 Share Price $150.74 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $45.2M Shares 464,090 Share Price $97.40 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $45.18M Shares 2,194,059 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $45.13M Shares 1,880,337 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $45.11M Shares 420,586 Share Price $107.26 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $45.05M Shares 1,429,628 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $45.02M Shares 861,634 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $44.77M Shares 984,729 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $44.76M Shares 302,260 Share Price $148.08 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $44.74M Shares 1,071,959 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $44.7M Shares 1,898,173 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $44.56M Shares 906,468 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $44.45M Shares 332,972 Share Price $133.51 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $44.44M Shares 1,141,123 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $44.42M Shares 2,630,270 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $44.42M Shares 770,936 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $44.32M Shares 727,082 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $44.17M Shares 2,391,608 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $44.13M Shares 1,039,414 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $44.12M Shares 801,052 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $44.1M Shares 432,463 Share Price $101.97 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $43.88M Shares 460,532 Share Price $95.28 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $43.8M Shares 1,034,601 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $43.71M Shares 2,864,243 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $43.5M Shares 944,029 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $43.48M Shares 3,638,644 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $43.45M Shares 6,602,526 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $43.42M Shares 841,698 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $43.28M Shares 949,254 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $43.05M Shares 825,230 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $42.99M Shares 937,726 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $42.98M Shares 317,556 Share Price $135.35 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $42.96M Shares 1,256,094 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $42.93M Shares 376,257 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $42.72M Shares 158,976 Share Price $268.73 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $42.6M Shares 270,231 Share Price $157.63 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $42.59M Shares 1,056,412 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $42.49M Shares 318,876 Share Price $133.25 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $42.42M Shares 289,912 Share Price $146.32 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $42.41M Shares 223,554 Share Price $189.73 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $42.34M Shares 255,405 Share Price $165.79 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $42.32M Shares 218,693 Share Price $193.51 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $42.25M Shares 2,328,873 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $42.22M Shares 571,284 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $42.19M Shares 1,055,466 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $42.16M Shares 369,793 Share Price $114.00 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $42.15M Shares 378,814 Share Price $111.27 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $42.14M Shares 1,154,487 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $42.09M Shares 721,995 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $42.05M Shares 152,153 Share Price $276.37 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $42.02M Shares 587,298 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $42.01M Shares 1,280,893 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $41.97M Shares 668,802 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $41.88M Shares 2,498,871 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $41.81M Shares 578,317 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $41.76M Shares 1,876,080 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $41.74M Shares 62,815 Share Price $664.51 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $41.69M Shares 426,593 Share Price $97.73 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $41.62M Shares 1,250,144 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $41.54M Shares 424,912 Share Price $97.76 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $41.48M Shares 207,996 Share Price $199.42 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $41.45M Shares 486,892 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $41.38M Shares 2,747,466 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $41.33M Shares 671,945 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $41.3M Shares 2,263,269 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $41.3M Shares 867,228 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $41.09M Shares 646,797 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $41.09M Shares 174,055 Share Price $236.05 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $41.07M Shares 366,663 Share Price $112.00 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $41.01M Shares 422,879 Share Price $96.98 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $41.01M Shares 551,696 Share Price $74.33 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $40.98M Shares 371,075 Share Price $110.44 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $40.9M Shares 397,735 Share Price $102.82 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $40.76M Shares 309,437 Share Price $131.71 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $40.75M Shares 1,250,835 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $40.64M Shares 461,993 Share Price $87.96 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $40.63M Shares 587,787 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $40.59M Shares 650,466 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $40.56M Shares 892,747 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $40.55M Shares 2,692,700 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $40.41M Shares 460,587 Share Price $87.73 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $40.35M Shares 872,176 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $40.21M Shares 4,724,933 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $40.21M Shares 928,401 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $40.18M Shares 736,642 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $40.17M Shares 1,052,971 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $40.03M Shares 1,281,517 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $40.03M Shares 1,709,886 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $40.02M Shares 586,469 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $39.91M Shares 907,578 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $39.9M Shares 253,324 Share Price $157.49 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $39.89M Shares 1,431,214 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $39.79M Shares 67,502 Share Price $589.42 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $39.77M Shares 509,742 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $39.72M Shares 930,477 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $39.64M Shares 387,809 Share Price $102.21 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $39.52M Shares 862,612 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $39.51M Shares 469,672 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $39.5M Shares 1,133,386 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $39.49M Shares 1,136,670 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $39.4M Shares 2,621,610 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $39.38M Shares 3,718,301 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $39.34M Shares 586,652 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $39.32M Shares 285,430 Share Price $137.75 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $39.23M Shares 348,104 Share Price $112.71 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $39.22M Shares 322,125 Share Price $121.76 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $39.2M Shares 735,377 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $39.14M Shares 1,298,033 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $39.13M Shares 321,161 Share Price $121.84 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $39.07M Shares 1,593,215 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $39.04M Shares 1,491,839 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $39.03M Shares 328,662 Share Price $118.76 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $39.02M Shares 389,415 Share Price $100.19 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $38.85M Shares 535,437 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $38.77M Shares 3,386,466 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $38.73M Shares 398,959 Share Price $97.08 Est. Cost/Share — Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $38.69M Shares 477,122 Share Price $81.09 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $38.67M Shares 478,608 Share Price $80.79 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $38.55M Shares 1,547,605 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $38.51M Shares 626,322 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $38.34M Shares 643,359 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $38.31M Shares 417,217 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $38.27M Shares 493,640 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $38.23M Shares 846,418 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $38.11M Shares 409,541 Share Price $93.06 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $37.97M Shares 196,461 Share Price $193.26 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $37.96M Shares 778,395 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $37.95M Shares 867,290 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $37.95M Shares 487,232 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $37.9M Shares 400,533 Share Price $94.63 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $37.89M Shares 611,407 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $37.86M Shares 6,298,924 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $37.8M Shares 1,955,346 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $37.77M Shares 3,566,804 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $37.76M Shares 835,395 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $37.66M Shares 941,756 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $37.47M Shares 605,871 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $37.44M Shares 565,590 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $37.41M Shares 362,567 Share Price $103.17 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $37.3M Shares 1,090,479 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $37.27M Shares 274,737 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $37.21M Shares 2,389,833 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $37.15M Shares 806,909 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $37.11M Shares 484,596 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $37.09M Shares 441,218 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $36.95M Shares 226,737 Share Price $162.96 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $36.93M Shares 527,679 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $36.92M Shares 369,249 Share Price $99.98 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $36.87M Shares 872,074 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $36.78M Shares 412,331 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $36.71M Shares 517,037 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $36.66M Shares 507,240 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $36.57M Shares 476,338 Share Price $76.78 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $36.52M Shares 421,322 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $36.49M Shares 255,829 Share Price $142.62 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $36.42M Shares 373,732 Share Price $97.46 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $36.33M Shares 528,077 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $36.26M Shares 402,977 Share Price $89.97 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $36.22M Shares 794,098 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $36.18M Shares 914,341 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $36.14M Shares 757,415 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $36.06M Shares 970,977 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $35.97M Shares 1,442,349 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $35.79M Shares 393,014 Share Price $91.06 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $35.78M Shares 1,166,325 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $35.7M Shares 264,928 Share Price $134.76 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $35.64M Shares 1,615,037 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $35.63M Shares 1,058,961 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $35.49M Shares 340,592 Share Price $104.19 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $35.48M Shares 1,312,196 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $35.46M Shares 984,671 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $35.4M Shares 1,514,150 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $35.39M Shares 974,338 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $35.35M Shares 1,887,210 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $35.34M Shares 303,192 Share Price $116.57 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $35.33M Shares 611,105 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $35.3M Shares 375,227 Share Price $94.08 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $35.24M Shares 336,973 Share Price $104.59 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $35.24M Shares 324,893 Share Price $108.47 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $35.24M Shares 389,378 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $35.19M Shares 864,087 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $35.12M Shares 6,194,508 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $35.07M Shares 621,730 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $35.06M Shares 615,765 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $35.03M Shares 429,439 Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $34.98M Shares 239,768 Share Price $145.91 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $34.97M Shares 3,743,982 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $34.89M Shares 842,976 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $34.79M Shares 2,537,704 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $34.74M Shares 467,266 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $34.74M Shares 866,666 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $34.73M Shares 1,478,651 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $34.73M Shares 1,284,263 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $34.72M Shares 567,294 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $34.65M Shares 617,065 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $34.6M Shares 351,748 Share Price $98.36 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $34.54M Shares 377,397 Share Price $91.52 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $34.5M Shares 1,048,678 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $34.47M Shares 1,279,962 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $34.42M Shares 183,134 Share Price $187.97 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $34.35M Shares 419,960 Share Price $81.79 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $34.32M Shares 75,571 Share Price $454.12 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $34.32M Shares 308,244 Share Price $111.33 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $34.26M Shares 183,167 Share Price $187.03 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $34.13M Shares 1,335,601 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $34.09M Shares 326,394 Share Price $104.44 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $34.05M Shares 1,465,669 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $34.05M Shares 978,299 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $34.01M Shares 509,096 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $33.98M Shares 665,404 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $33.97M Shares 816,592 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $33.94M Shares 392,143 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $33.92M Shares 258,445 Share Price $131.26 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $33.82M Shares 536,941 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $33.8M Shares 623,436 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $33.75M Shares 143,852 Share Price $234.64 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $33.69M Shares 868,582 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $33.65M Shares 1,276,421 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $33.64M Shares 1,436,223 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $33.57M Shares 244,266 Share Price $137.43 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $33.47M Shares 654,623 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $33.4M Shares 406,879 Share Price $82.09 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $33.39M Shares 298,681 Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $33.37M Shares 3,440,589 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $33.36M Shares 1,769,914 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $33.29M Shares 243,702 Share Price $136.61 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $33.28M Shares 635,759 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $33.22M Shares 513,761 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $33.19M Shares 2,429,702 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $33.06M Shares 508,451 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $33.04M Shares 979,668 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $33.02M Shares 455,616 Share Price $72.48 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $33.01M Shares 185,125 Share Price $178.33 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $32.97M Shares 4,431,658 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $32.94M Shares 1,460,511 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $32.88M Shares 159,789 Share Price $205.80 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $32.88M Shares 427,851 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $32.87M Shares 696,486 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $32.77M Shares 615,433 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $32.75M Shares 432,889 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $32.75M Shares 1,774,876 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $32.64M Shares 388,026 Share Price $84.11 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $32.62M Shares 305,654 Share Price $106.71 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $32.57M Shares 544,237 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $32.55M Shares 690,473 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $32.53M Shares 557,514 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $32.52M Shares 1,066,416 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $32.46M Shares 1,315,332 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $32.4M Shares 1,002,356 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $32.36M Shares 251,442 Share Price $128.71 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $32.22M Shares 1,573,257 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $32.03M Shares 2,542,340 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $31.98M Shares 695,328 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $31.91M Shares 286,375 Share Price $111.44 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $31.84M Shares 637,198 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $31.74M Shares 638,840 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $31.68M Shares 158,175 Share Price $200.29 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $31.65M Shares 2,219,461 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $31.64M Shares 2,077,471 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $31.56M Shares 1,633,612 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $31.47M Shares 596,822 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $31.46M Shares 156,674 Share Price $200.80 Est. Cost/Share — Unrealized @ Report Date —
ANGL VANECK VECTORS ETF TR 0.0%
Value $31.42M Shares 955,131 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $31.39M Shares 403,793 Share Price $77.74 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $31.36M Shares 238,646 Share Price $131.42 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $31.33M Shares 1,774,266 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $31.31M Shares 492,270 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $31.19M Shares 1,632,755 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $31.14M Shares 722,789 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $31.14M Shares 410,503 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $31.03M Shares 1,346,938 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $31.02M Shares 668,741 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $31M Shares 1,142,385 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $30.95M Shares 4,768,303 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $30.88M Shares 512,781 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $30.82M Shares 722,407 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $30.8M Shares 943,797 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $30.79M Shares 119,734 Share Price $257.11 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $30.74M Shares 840,544 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $30.72M Shares 1,766,632 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $30.69M Shares 1,296,494 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $30.69M Shares 320,098 Share Price $95.87 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $30.67M Shares 1,237,156 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $30.64M Shares 641,421 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $30.64M Shares 1,681,527 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $30.61M Shares 471,309 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $30.59M Shares 624,164 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $30.56M Shares 219,572 Share Price $139.19 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $30.5M Shares 906,791 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $30.48M Shares 48,089 Share Price $633.91 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $30.47M Shares 2,234,144 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $30.43M Shares 389,299 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $30.41M Shares 377,191 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $30.28M Shares 2,455,582 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $30.27M Shares 1,300,462 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $30.27M Shares 106,955 Share Price $282.98 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $30.26M Shares 558,450 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $30.25M Shares 395,720 Share Price $76.44 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $30.25M Shares 1,450,702 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $30.19M Shares 3,593,552 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $30.16M Shares 1,137,213 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $30.15M Shares 370,569 Share Price $81.36 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $30.14M Shares 72 Share Price $418611.11 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $30.11M Shares 521,839 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $30.08M Shares 268,367 Share Price $112.07 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $30.05M Shares 443,286 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $30.01M Shares 333,506 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $29.86M Shares 700,992 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $29.84M Shares 524,547 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $29.77M Shares 4,551,241 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $29.69M Shares 499,439 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $29.68M Shares 392,468 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $29.66M Shares 504,985 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $29.62M Shares 391,684 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $29.61M Shares 492,029 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $29.56M Shares 962,256 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $29.56M Shares 248,678 Share Price $118.86 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $29.46M Shares 276,293 Share Price $106.63 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $29.46M Shares 374,473 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $29.41M Shares 627,832 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $29.4M Shares 276,685 Share Price $106.26 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $29.32M Shares 181,078 Share Price $161.94 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $29.29M Shares 815,317 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $29.26M Shares 241,960 Share Price $120.94 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $29.24M Shares 666,019 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $29.22M Shares 310,142 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $29.21M Shares 687,183 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $29.16M Shares 723,478 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $29.14M Shares 25,386 Share Price $1148.03 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $29.11M Shares 458,453 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $29.05M Shares 1,075,732 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $29.03M Shares 601,126 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $29M Shares 465,229 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $29M Shares 1,078,465 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $28.97M Shares 857,623 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $28.87M Shares 623,783 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $28.85M Shares 438,963 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $28.84M Shares 472,153 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $28.81M Shares 808,797 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $28.81M Shares 361,157 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $28.76M Shares 365,036 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $28.67M Shares 420,316 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $28.61M Shares 230,353 Share Price $124.18 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $28.6M Shares 642,351 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $28.59M Shares 225,252 Share Price $126.93 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $28.58M Shares 675,814 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $28.52M Shares 1,979,449 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $28.48M Shares 713,960 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $28.46M Shares 808,658 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $28.44M Shares 611,897 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $28.4M Shares 839,312 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $28.22M Shares 308,687 Share Price $91.41 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $28.18M Shares 633,085 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $28.18M Shares 1,280,335 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $28.15M Shares 332,300 Share Price $84.70 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $28.08M Shares 421,355 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $28.07M Shares 210,493 Share Price $133.37 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $28.06M Shares 268,832 Share Price $104.38 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $28.03M Shares 1,515,312 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $28.02M Shares 795,302 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $28.02M Shares 955,817 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $27.98M Shares 442,389 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $27.96M Shares 1,587,517 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $27.93M Shares 493,135 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $27.92M Shares 374,578 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $27.85M Shares 241,945 Share Price $115.10 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $27.84M Shares 1,576,491 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $27.82M Shares 588,456 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $27.82M Shares 549,702 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $27.8M Shares 669,494 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $27.8M Shares 1,169,925 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $27.72M Shares 978,173 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $27.64M Shares 543,835 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $27.63M Shares 3,684,269 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $27.62M Shares 365,342 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $27.62M Shares 1,192,873 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $27.61M Shares 3,148,767 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $27.6M Shares 529,823 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $27.54M Shares 275,355 Share Price $100.01 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $27.53M Shares 415,355 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $27.45M Shares 107,084 Share Price $256.29 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $27.42M Shares 618,177 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $27.4M Shares 303,153 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $27.39M Shares 2,485,780 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $27.36M Shares 1,772,277 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $27.29M Shares 1,729,098 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $27.27M Shares 662,628 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $27.25M Shares 406,960 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $27.13M Shares 449,855 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $27.13M Shares 549,491 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $27.12M Shares 253,447 Share Price $107.02 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $27.12M Shares 182,669 Share Price $148.47 Est. Cost/Share — Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $27.11M Shares 207,713 Share Price $130.53 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $27.1M Shares 410,688 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $27.1M Shares 819,619 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $27.06M Shares 1,109,369 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $27.05M Shares 245,999 Share Price $109.95 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $27.02M Shares 953,626 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $26.99M Shares 198,317 Share Price $136.08 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $26.98M Shares 210,592 Share Price $128.12 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $26.98M Shares 508,403 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $26.98M Shares 157,422 Share Price $171.37 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $26.94M Shares 317,590 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $26.93M Shares 350,265 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $26.83M Shares 2,664,596 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $26.82M Shares 345,457 Share Price $77.64 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $26.81M Shares 222,878 Share Price $120.27 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $26.73M Shares 842,287 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $26.68M Shares 383,745 Share Price $69.53 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $26.5M Shares 1,152,238 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $26.48M Shares 902,464 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $26.46M Shares 418,666 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $26.37M Shares 2,197,535 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $26.27M Shares 185,635 Share Price $141.53 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $26.26M Shares 634,963 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $26.25M Shares 308,623 Share Price $85.04 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $26.21M Shares 544,644 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $26.2M Shares 1,341,564 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $26.19M Shares 630,994 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $26.12M Shares 1,007,404 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $26.08M Shares 1,473,603 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $26.07M Shares 168,797 Share Price $154.43 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $26.05M Shares 251,304 Share Price $103.67 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $26.05M Shares 985,948 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $26.05M Shares 596,729 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $26.02M Shares 651,133 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $25.96M Shares 1,227,230 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $25.91M Shares 1,240,426 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $25.9M Shares 1,179,260 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $25.85M Shares 1,561,749 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $25.84M Shares 567,472 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $25.82M Shares 1,255,305 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $25.81M Shares 641,760 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $25.79M Shares 299,789 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $25.78M Shares 494,213 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $25.75M Shares 815,654 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $25.73M Shares 845,354 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $25.73M Shares 285,553 Share Price $90.09 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $25.72M Shares 1,073,300 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $25.71M Shares 2,156,978 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $25.66M Shares 108,199 Share Price $237.19 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $25.65M Shares 466,761 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $25.64M Shares 155,604 Share Price $164.77 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $25.62M Shares 755,593 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $25.57M Shares 625,869 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $25.56M Shares 106,988 Share Price $238.92 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $25.55M Shares 835,560 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $25.54M Shares 2,467,952 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $25.41M Shares 1,805,920 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $25.38M Shares 290,097 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $25.37M Shares 452,772 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $25.33M Shares 500,879 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $25.3M Shares 251,307 Share Price $100.69 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $25.3M Shares 1,251,074 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $25.29M Shares 2,656,469 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $25.26M Shares 886,564 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $25.17M Shares 497,202 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $25.17M Shares 633,280 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $25.16M Shares 490,841 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $25.14M Shares 1,064,287 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $25.12M Shares 1,069,859 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $25.08M Shares 577,383 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $25.03M Shares 1,352,000 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $25.02M Shares 626,662 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $24.94M Shares 319,694 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $24.93M Shares 617,293 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $24.89M Shares 313,782 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $24.87M Shares 575,148 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $24.87M Shares 381,188 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $24.84M Shares 389,983 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $24.79M Shares 922,495 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $24.77M Shares 1,406,746 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $24.77M Shares 996,543 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $24.75M Shares 247,885 Share Price $99.85 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $24.75M Shares 778,812 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $24.74M Shares 1,559,761 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $24.73M Shares 1,104,033 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $24.72M Shares 548,435 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $24.66M Shares 513,647 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $24.61M Shares 274,147 Share Price $89.75 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $24.6M Shares 659,761 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $24.6M Shares 336,751 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $24.59M Shares 142,462 Share Price $172.57 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $24.54M Shares 1,740,160 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $24.54M Shares 738,564 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $24.5M Shares 3,614,261 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $24.5M Shares 461,896 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $24.48M Shares 515,478 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $24.45M Shares 276,397 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $24.39M Shares 854,563 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $24.33M Shares 272,575 Share Price $89.26 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $24.31M Shares 305,509 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $24.27M Shares 684,392 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $24.19M Shares 627,273 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $24.18M Shares 735,838 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $24.15M Shares 138,450 Share Price $174.41 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $24.14M Shares 265,212 Share Price $91.01 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $24.09M Shares 375,877 Share Price $64.08 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $24.08M Shares 1,243,922 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $24.06M Shares 2,179,599 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $24.04M Shares 482,580 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $24.02M Shares 3,040,456 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $24M Shares 481,456 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $23.96M Shares 581,177 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $23.92M Shares 1,101,218 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $23.9M Shares 1,311,671 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $23.86M Shares 1,072,694 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $23.79M Shares 592,991 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $23.74M Shares 387,989 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $23.73M Shares 349,140 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $23.71M Shares 705,333 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $23.66M Shares 970,427 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $23.66M Shares 425,965 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $23.63M Shares 1,272,551 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $23.63M Shares 735,804 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $23.62M Shares 551,900 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $23.62M Shares 655,903 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $23.58M Shares 554,977 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $23.53M Shares 471,130 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $23.53M Shares 862,087 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $23.43M Shares 1,335,320 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $23.41M Shares 848,068 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $23.32M Shares 643,872 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $23.3M Shares 1,867,202 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $23.28M Shares 312,669 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $23.21M Shares 198,062 Share Price $117.21 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $23.14M Shares 430,951 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $23.13M Shares 722,486 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $23.05M Shares 736,473 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $23.03M Shares 315,327 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $22.93M Shares 1,154,252 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $22.91M Shares 3,029,983 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $22.9M Shares 264,636 Share Price $86.54 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $22.9M Shares 56,936 Share Price $402.14 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $22.89M Shares 233,258 Share Price $98.12 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $22.85M Shares 244,673 Share Price $93.39 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $22.85M Shares 524,291 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $22.81M Shares 596,070 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $22.79M Shares 618,369 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $22.78M Shares 530,095 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $22.78M Shares 598,961 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $22.72M Shares 1,241,678 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $22.7M Shares 333,218 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $22.68M Shares 622,052 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $22.68M Shares 796,798 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $22.64M Shares 1,596,847 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $22.64M Shares 117,099 Share Price $193.35 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $22.63M Shares 243,164 Share Price $93.06 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $22.6M Shares 183,029 Share Price $123.49 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $22.59M Shares 610,815 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $22.53M Shares 4,908,746 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $22.5M Shares 961,521 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $22.44M Shares 115,649 Share Price $194.00 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $22.43M Shares 315,671 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $22.4M Shares 1,045,289 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $22.39M Shares 503,997 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $22.38M Shares 1,304,955 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $22.37M Shares 416,420 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $22.35M Shares 464,277 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $22.34M Shares 245,732 Share Price $90.92 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $22.3M Shares 391,517 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $22.29M Shares 1,222,672 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $22.27M Shares 1,363,820 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $22.23M Shares 430,911 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $22.21M Shares 276,176 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $22.21M Shares 570,013 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
USVM VICTORY PORTFOLIOS II 0.0%
Value $22.18M Shares 307,000 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
UEVM VICTORY PORTFOLIOS II 0.0%
Value $22.13M Shares 426,637 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $22.12M Shares 345,685 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $22.06M Shares 1,204,173 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $22.05M Shares 246,025 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $22.05M Shares 827,948 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $21.98M Shares 541,300 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $21.98M Shares 280,718 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $21.93M Shares 447,018 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $21.86M Shares 1,398,265 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $21.85M Shares 234,970 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $21.85M Shares 158,392 Share Price $137.92 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $21.78M Shares 1,050,794 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $21.77M Shares 809,400 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $21.75M Shares 1,041,449 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $21.72M Shares 643,644 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $21.7M Shares 314,678 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $21.69M Shares 741,211 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $21.66M Shares 607,650 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $21.6M Shares 1,024,634 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $21.59M Shares 536,652 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $21.56M Shares 821,151 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $21.55M Shares 317,015 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $21.54M Shares 1,116,932 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $21.47M Shares 284,350 Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $21.34M Shares 235,503 Share Price $90.61 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $21.33M Shares 584,234 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $21.3M Shares 597,681 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $21.29M Shares 700,593 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $21.27M Shares 659,571 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $21.25M Shares 365,212 Share Price $58.19 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $21.22M Shares 509,199 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $21.2M Shares 1,470,227 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $21.18M Shares 4,686,858 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $21.18M Shares 581,965 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $21.12M Shares 332,981 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $21.11M Shares 276,605 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $21.1M Shares 261,085 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $21.09M Shares 450,242 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $21.03M Shares 2,024,008 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $20.94M Shares 941,352 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
USTB VICTORY PORTFOLIOS II 0.0%
Value $20.92M Shares 402,900 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $20.86M Shares 2,344,110 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $20.86M Shares 751,487 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $20.84M Shares 492,908 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $20.79M Shares 350,825 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $20.72M Shares 1,354,165 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $20.7M Shares 227,185 Share Price $91.12 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $20.7M Shares 375,506 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $20.64M Shares 168,702 Share Price $122.36 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $20.62M Shares 324,730 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $20.61M Shares 590,009 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $20.6M Shares 339,629 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $20.59M Shares 2,892,324 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $20.55M Shares 785,957 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $20.53M Shares 223,602 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $20.51M Shares 229,341 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $20.47M Shares 239,818 Share Price $85.37 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $20.44M Shares 440,591 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $20.43M Shares 383,290 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $20.43M Shares 1,247,817 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $20.42M Shares 441,427 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $20.4M Shares 1,089,596 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $20.37M Shares 661,314 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $20.36M Shares 325,324 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $20.33M Shares 1,024,981 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $20.31M Shares 896,382 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $20.3M Shares 313,307 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $20.28M Shares 858,275 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $20.23M Shares 889,062 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $20.22M Shares 1,267,418 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $20.11M Shares 207,008 Share Price $97.15 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $20.11M Shares 1,422,034 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $20.08M Shares 214,014 Share Price $93.81 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $20.05M Shares 265,503 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $20.04M Shares 491,013 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $20.04M Shares 413,116 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $20.04M Shares 2,078,504 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $20.01M Shares 608,478 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $20M Shares 406,343 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $19.99M Shares 949,023 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— CORE-MARK HLDG CO INC 0.0%
Value $19.97M Shares 443,649 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $19.96M Shares 269,866 Share Price $73.98 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $19.91M Shares 117,065 Share Price $170.08 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $19.9M Shares 459,845 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $19.84M Shares 822,192 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $19.79M Shares 901,727 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $19.77M Shares 811,885 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $19.77M Shares 473,752 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $19.76M Shares 2,183,712 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $19.76M Shares 71,128 Share Price $277.77 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $19.75M Shares 473,387 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $19.73M Shares 415,359 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $19.66M Shares 297,817 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $19.66M Shares 755,416 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $19.63M Shares 598,492 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $19.58M Shares 401,168 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $19.5M Shares 321,418 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $19.42M Shares 3,425,392 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $19.42M Shares 515,539 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $19.41M Shares 335,522 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $19.4M Shares 1,227,111 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $19.39M Shares 755,061 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $19.36M Shares 504,313 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $19.35M Shares 556,287 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $19.34M Shares 319,308 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $19.31M Shares 1,277,762 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $19.3M Shares 253,575 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $19.29M Shares 520,766 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $19.29M Shares 305,650 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $19.26M Shares 250,181 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $19.23M Shares 255,601 Share Price $75.24 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $19.23M Shares 432,070 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $19.16M Shares 450,022 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $19.08M Shares 193,076 Share Price $98.84 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $19.08M Shares 334,851 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $19M Shares 667,415 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $18.95M Shares 473,823 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $18.91M Shares 473,046 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $18.91M Shares 1,023,667 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $18.85M Shares 553,186 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $18.73M Shares 449,462 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $18.66M Shares 355,456 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $18.66M Shares 499,923 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $18.65M Shares 656,525 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $18.64M Shares 849,107 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $18.61M Shares 374,127 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $18.53M Shares 533,898 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $18.49M Shares 780,009 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $18.46M Shares 132,415 Share Price $139.43 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $18.43M Shares 475,275 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $18.39M Shares 277,091 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $18.38M Shares 311,515 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $18.35M Shares 194,781 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $18.32M Shares 588,131 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $18.31M Shares 496,963 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $18.24M Shares 217,039 Share Price $84.05 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $18.23M Shares 431,387 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $18.23M Shares 663,065 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $18.22M Shares 210,392 Share Price $86.60 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $18.2M Shares 1,272,819 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $18.16M Shares 1,913,772 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $18.09M Shares 56,167 Share Price $321.99 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $18.03M Shares 855,599 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $18.02M Shares 418,313 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $18.01M Shares 230,733 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $18.01M Shares 347,429 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $18.01M Shares 640,577 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $18M Shares 137,173 Share Price $131.19 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $17.98M Shares 1,808,640 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $17.96M Shares 1,237,494 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $17.95M Shares 1,108,818 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $17.91M Shares 288,778 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $17.89M Shares 138,081 Share Price $129.56 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $17.87M Shares 148,481 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $17.86M Shares 304,442 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $17.86M Shares 369,735 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $17.86M Shares 383,275 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $17.85M Shares 164,687 Share Price $108.41 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $17.84M Shares 190,403 Share Price $93.72 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $17.84M Shares 235,398 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $17.8M Shares 604,841 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $17.8M Shares 285,061 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $17.71M Shares 457,161 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $17.69M Shares 242,321 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $17.69M Shares 119,055 Share Price $148.55 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $17.63M Shares 179,596 Share Price $98.17 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $17.62M Shares 310,820 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $17.59M Shares 264,378 Share Price $66.54 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $17.58M Shares 303,726 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $17.55M Shares 4,501,098 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $17.51M Shares 123,979 Share Price $141.20 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $17.5M Shares 372,344 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $17.44M Shares 744,829 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $17.38M Shares 346,431 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $17.38M Shares 78,217 Share Price $222.19 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $17.35M Shares 1,214,672 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $17.33M Shares 392,732 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $17.33M Shares 360,243 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $17.32M Shares 280,617 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $17.32M Shares 1,006,715 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $17.29M Shares 1,439,963 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $17.25M Shares 873,642 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $17.23M Shares 985,994 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $17.22M Shares 1,326,790 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $17.22M Shares 565,926 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $17.21M Shares 489,264 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $17.18M Shares 587,835 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $17.13M Shares 624,951 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $17.12M Shares 332,816 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $17.02M Shares 4,917,381 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $16.98M Shares 736,825 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $16.97M Shares 845,161 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $16.96M Shares 830,608 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $16.96M Shares 349,686 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $16.91M Shares 638,748 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $16.91M Shares 96,058 Share Price $176.09 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $16.84M Shares 765,542 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $16.83M Shares 551,298 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $16.77M Shares 1,730,560 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $16.73M Shares 66,046 Share Price $253.31 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $16.71M Shares 234,586 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $16.66M Shares 631,165 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $16.65M Shares 771,989 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $16.64M Shares 163,719 Share Price $101.64 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $16.63M Shares 933,264 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $16.6M Shares 431,461 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $16.6M Shares 326,134 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $16.57M Shares 631,830 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $16.57M Shares 460,872 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $16.55M Shares 634,369 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $16.52M Shares 99,980 Share Price $165.28 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $16.52M Shares 1,860,298 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $16.43M Shares 691,590 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $16.42M Shares 77,499 Share Price $211.89 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $16.41M Shares 473,409 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $16.36M Shares 217,117 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $16.31M Shares 430,489 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $16.2M Shares 1,736,392 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $16.2M Shares 449,448 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $16.16M Shares 3,614,260 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $16.11M Shares 585,131 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $16.07M Shares 253,493 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $16.06M Shares 724,080 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $16.05M Shares 1,029,131 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $15.99M Shares 346,896 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $15.93M Shares 1,707,482 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $15.92M Shares 193,144 Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $15.92M Shares 628,854 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $15.85M Shares 1,935,019 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $15.84M Shares 1,105,090 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $15.83M Shares 723,871 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $15.82M Shares 208,046 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $15.81M Shares 159,875 Share Price $98.90 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $15.79M Shares 257,606 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $15.78M Shares 250,787 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $15.78M Shares 477,285 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $15.76M Shares 436,132 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $15.76M Shares 1,355,807 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $15.73M Shares 351,532 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $15.68M Shares 402,469 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $15.64M Shares 137,216 Share Price $114.00 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $15.6M Shares 155,802 Share Price $100.15 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $15.6M Shares 177,579 Share Price $87.87 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $15.6M Shares 297,004 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $15.6M Shares 681,271 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $15.55M Shares 67,683 Share Price $229.73 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $15.54M Shares 583,878 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $15.54M Shares 474,055 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $15.53M Shares 273,355 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $15.52M Shares 276,665 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $15.49M Shares 146,532 Share Price $105.74 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $15.45M Shares 312,678 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $15.34M Shares 865,367 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $15.31M Shares 324,434 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $15.29M Shares 891,265 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $15.27M Shares 302,995 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $15.26M Shares 1,322,278 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $15.24M Shares 1,797,398 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $15.22M Shares 585,764 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $15.2M Shares 1,181,188 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $15.18M Shares 1,179,708 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $15.11M Shares 417,182 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $15.09M Shares 169,069 Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $15.02M Shares 117,952 Share Price $127.31 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $15.01M Shares 2,734,440 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $14.93M Shares 237,141 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $14.85M Shares 546,835 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $14.85M Shares 424,055 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $14.85M Shares 118,880 Share Price $124.91 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $14.85M Shares 1,230,032 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $14.81M Shares 892,522 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $14.79M Shares 406,743 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $14.76M Shares 524,589 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $14.75M Shares 3,641,656 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $14.75M Shares 458,929 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $14.73M Shares 269,996 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $14.71M Shares 258,698 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $14.64M Shares 124,645 Share Price $117.42 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $14.62M Shares 706,307 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $14.57M Shares 95,406 Share Price $152.68 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $14.56M Shares 230,090 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $14.56M Shares 357,368 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $14.55M Shares 275,559 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $14.55M Shares 3,480,182 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $14.54M Shares 193,280 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $14.54M Shares 672,475 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $14.46M Shares 334,964 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $14.45M Shares 524,805 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $14.45M Shares 572,649 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $14.45M Shares 451,679 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $14.44M Shares 1,225,832 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $14.4M Shares 1,834,945 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $14.37M Shares 934,747 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $14.32M Shares 181,523 Share Price $78.90 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $14.25M Shares 213,920 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $14.24M Shares 298,659 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $14.23M Shares 274,789 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $14.21M Shares 346,675 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $14.18M Shares 439,175 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $14.14M Shares 254,698 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $14.08M Shares 376,365 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $14.08M Shares 241,668 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $14.08M Shares 471,385 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $14.06M Shares 390,798 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $13.96M Shares 653,287 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $13.96M Shares 138,784 Share Price $100.55 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $13.96M Shares 481,192 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $13.95M Shares 279,873 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $13.94M Shares 241,997 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $13.92M Shares 293,675 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $13.88M Shares 468,211 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $13.88M Shares 233,907 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $13.86M Shares 187,840 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $13.86M Shares 252,143 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $13.86M Shares 554,024 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $13.86M Shares 1,359,014 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $13.86M Shares 281,984 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $13.83M Shares 404,256 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $13.83M Shares 765,648 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $13.82M Shares 780,576 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $13.8M Shares 1,236,755 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $13.8M Shares 375,828 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $13.78M Shares 588,059 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $13.77M Shares 112,394 Share Price $122.53 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $13.76M Shares 398,852 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $13.72M Shares 1,193,164 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $13.71M Shares 386,130 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $13.69M Shares 589,189 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $13.68M Shares 411,285 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $13.66M Shares 719,208 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $13.6M Shares 291,889 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $13.58M Shares 170,087 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $13.55M Shares 165,906 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $13.51M Shares 399,305 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $13.48M Shares 131,600 Share Price $102.43 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $13.41M Shares 489,184 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $13.4M Shares 3,434,826 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $13.33M Shares 622,581 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $13.29M Shares 1,433,622 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $13.26M Shares 74,915 Share Price $177.00 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $13.21M Shares 825,866 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $13.21M Shares 587,644 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $13.19M Shares 319,751 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $13.18M Shares 167,851 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $13.17M Shares 151,963 Share Price $86.69 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $13.16M Shares 336,147 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $13.15M Shares 297,015 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $13.15M Shares 350,511 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $13.08M Shares 126,920 Share Price $103.09 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $13.08M Shares 382,948 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $13.04M Shares 155,349 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $13.01M Shares 310,935 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $12.95M Shares 167,056 Share Price $77.49 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $12.93M Shares 779,526 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $12.91M Shares 667,348 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $12.91M Shares 467,014 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $12.9M Shares 581,398 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $12.89M Shares 1,466,795 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $12.89M Shares 418,540 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $12.85M Shares 1,226,981 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $12.84M Shares 1,440,622 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $12.78M Shares 866,613 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $12.75M Shares 1,181,565 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $12.75M Shares 219,687 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $12.75M Shares 216,040 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $12.73M Shares 217,040 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $12.71M Shares 523,022 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $12.64M Shares 493,247 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $12.63M Shares 525,498 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $12.63M Shares 281,378 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $12.61M Shares 520,493 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $12.58M Shares 1,088,329 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $12.55M Shares 186,095 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $12.54M Shares 275,179 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $12.53M Shares 161,986 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $12.49M Shares 724,175 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $12.48M Shares 815,794 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $12.48M Shares 268,544 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $12.47M Shares 411,189 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $12.44M Shares 229,925 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $12.34M Shares 1,312,927 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $12.3M Shares 372,722 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $12.29M Shares 1,549,721 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $12.27M Shares 886,138 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $12.27M Shares 594,188 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $12.26M Shares 103,451 Share Price $118.46 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $12.23M Shares 332,488 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $12.23M Shares 250,953 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $12.19M Shares 256,733 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $12.16M Shares 311,877 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $12.16M Shares 252,018 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $12.15M Shares 670,279 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $12.11M Shares 496,767 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $12.1M Shares 450,484 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $12.09M Shares 246,848 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $12.06M Shares 314,823 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $12.02M Shares 168,445 Share Price $71.38 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $11.98M Shares 38,377 Share Price $312.19 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $11.95M Shares 337,532 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $11.94M Shares 554,907 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $11.87M Shares 125,050 Share Price $94.91 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $11.81M Shares 276,858 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $11.8M Shares 156,427 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $11.75M Shares 127,427 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $11.75M Shares 158,278 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $11.64M Shares 821,799 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $11.61M Shares 750,145 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $11.6M Shares 419,632 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $11.59M Shares 147,685 Share Price $78.49 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $11.54M Shares 521,842 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $11.53M Shares 164,827 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $11.52M Shares 374,673 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $11.5M Shares 428,608 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $11.45M Shares 1,326,987 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $11.44M Shares 541,611 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $11.43M Shares 509,905 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $11.37M Shares 305,825 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $11.32M Shares 236,480 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $11.31M Shares 307,465 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $11.27M Shares 188,765 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $11.27M Shares 269,151 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $11.27M Shares 354,942 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $11.26M Shares 232,606 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $11.22M Shares 246,739 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $11.17M Shares 96,431 Share Price $115.88 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $11.17M Shares 589,232 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $11.12M Shares 443,746 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $11.11M Shares 544,729 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $11.1M Shares 219,249 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $11.09M Shares 87,564 Share Price $126.59 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $11.07M Shares 399,479 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $11.07M Shares 174,487 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $11.06M Shares 176,384 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $11.03M Shares 474,106 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $11.01M Shares 96,393 Share Price $114.24 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $11M Shares 345,391 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $10.98M Shares 504,553 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $10.94M Shares 659,637 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $10.94M Shares 255,914 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $10.94M Shares 671,075 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $10.93M Shares 912,994 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $10.9M Shares 265,825 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $10.88M Shares 209,456 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $10.8M Shares 299,988 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $10.8M Shares 248,194 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $10.73M Shares 207,726 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $10.68M Shares 1,591,458 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $10.67M Shares 284,255 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $10.66M Shares 969,190 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $10.65M Shares 172,714 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $10.64M Shares 458,155 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $10.63M Shares 577,854 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $10.63M Shares 206,826 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $10.61M Shares 709,775 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $10.58M Shares 282,810 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $10.55M Shares 214,718 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $10.53M Shares 381,580 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $10.53M Shares 275,298 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $10.53M Shares 330,752 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $10.52M Shares 143,470 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $10.51M Shares 398,009 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $10.48M Shares 158,206 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $10.47M Shares 90,149 Share Price $116.14 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $10.47M Shares 241,451 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $10.46M Shares 634,253 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $10.46M Shares 426,725 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $10.45M Shares 281,691 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $10.43M Shares 111,813 Share Price $93.28 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $10.42M Shares 193,647 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $10.4M Shares 95,080 Share Price $109.41 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $10.34M Shares 473,958 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $10.34M Shares 159,231 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $10.34M Shares 273,843 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $10.33M Shares 176,828 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $10.3M Shares 265,229 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $10.3M Shares 819,122 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $10.3M Shares 1,173,258 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $10.27M Shares 836,788 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $10.24M Shares 620,978 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $10.23M Shares 607,971 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $10.2M Shares 252,349 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $10.18M Shares 302,021 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $10.16M Shares 711,069 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $10.13M Shares 276,753 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $10.12M Shares 511,304 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $10.11M Shares 867,318 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $10.07M Shares 179,836 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $10.07M Shares 144,028 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $10.05M Shares 141,989 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $10.04M Shares 184,755 Share Price $54.32 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $10.02M Shares 296,831 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $10.02M Shares 420,165 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $10.01M Shares 114,675 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $10M Shares 422,814 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $9.998M Shares 250,883 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $9.97M Shares 59,285 Share Price $168.17 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $9.95M Shares 138,978 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $9.902M Shares 683,820 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $9.894M Shares 637,446 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $9.878M Shares 519,857 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $9.872M Shares 120,782 Share Price $81.73 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $9.853M Shares 173,243 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $9.83M Shares 220,346 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $9.825M Shares 117,144 Share Price $83.87 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $9.821M Shares 270,698 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $9.772M Shares 133,253 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $9.771M Shares 125,639 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $9.767M Shares 135,649 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $9.767M Shares 210,534 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $9.734M Shares 300,881 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $9.725M Shares 1,703,028 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $9.706M Shares 2,039,031 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $9.701M Shares 60,541 Share Price $160.24 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $9.671M Shares 389,332 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $9.637M Shares 1,462,235 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $9.631M Shares 390,549 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $9.569M Shares 126,730 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $9.561M Shares 32,935 Share Price $290.30 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $9.557M Shares 1,338,467 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $9.519M Shares 494,210 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $9.515M Shares 190,369 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $9.513M Shares 1,038,486 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9.505M Shares 34,487 Share Price $275.61 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $9.462M Shares 344,559 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $9.423M Shares 713,295 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $9.397M Shares 450,671 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $9.392M Shares 444,895 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $9.358M Shares 282,608 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $9.343M Shares 484,295 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $9.34M Shares 640,115 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $9.317M Shares 1,709,382 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $9.297M Shares 517,632 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $9.296M Shares 127,377 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $9.255M Shares 517,879 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $9.251M Shares 599,929 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $9.214M Shares 869,985 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $9.186M Shares 240,271 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9.182M Shares 194,395 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $9.166M Shares 96,979 Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $9.16M Shares 542,308 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $9.104M Shares 33,573 Share Price $271.17 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $9.102M Shares 297,519 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $9.089M Shares 615,720 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $9.08M Shares 239,687 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $9.049M Shares 232,780 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $9.047M Shares 457,838 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $9.044M Shares 203,178 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $9.024M Shares 398,220 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $9.024M Shares 222,407 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $9.021M Shares 580,100 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $9.014M Shares 265,895 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $9.001M Shares 324,468 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $8.81M Shares 704,206 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $8.807M Shares 562,349 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $8.803M Shares 140,138 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $8.784M Shares 215,852 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $8.771M Shares 393,837 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $8.737M Shares 100,423 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $8.737M Shares 342,597 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $8.729M Shares 895,196 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $8.693M Shares 807,860 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $8.683M Shares 98,031 Share Price $88.57 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $8.683M Shares 403,471 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $8.66M Shares 141,906 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $8.626M Shares 231,122 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $8.625M Shares 503,497 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $8.618M Shares 270,400 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $8.605M Shares 274,566 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $8.59M Shares 846,276 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $8.557M Shares 321,086 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $8.532M Shares 409,403 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $8.491M Shares 130,280 Share Price $65.18 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $8.488M Shares 120,392 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $8.464M Shares 159,773 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $8.464M Shares 851,409 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $8.462M Shares 726,340 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $8.46M Shares 388,224 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $8.423M Shares 62,718 Share Price $134.30 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $8.361M Shares 402,907 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $8.343M Shares 282,801 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $8.319M Shares 319,205 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $8.307M Shares 123,339 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $8.303M Shares 360,509 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $8.301M Shares 122,072 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $8.299M Shares 345,184 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $8.285M Shares 110,213 Share Price $75.17 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $8.252M Shares 344,258 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $8.24M Shares 245,085 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $8.219M Shares 1,325,591 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $8.218M Shares 256,886 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $8.207M Shares 154,264 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $8.205M Shares 741,819 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $8.18M Shares 324,337 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $8.18M Shares 355,486 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $8.169M Shares 294,903 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $8.159M Shares 222,970 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $8.147M Shares 313,571 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $8.145M Shares 159,034 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $8.136M Shares 368,943 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $8.124M Shares 95,077 Share Price $85.45 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $8.086M Shares 481,275 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $8.039M Shares 188,781 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $8.028M Shares 710,438 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $8.016M Shares 195,924 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $8.013M Shares 282,840 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $8.009M Shares 3,033,636 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $7.969M Shares 253,226 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $7.969M Shares 166,748 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $7.963M Shares 1,701,339 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $7.917M Shares 210,148 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $7.902M Shares 4,438,789 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $7.892M Shares 192,251 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $7.884M Shares 330,700 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $7.882M Shares 690,151 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $7.875M Shares 157,500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $7.867M Shares 1,691,743 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $7.857M Shares 374,099 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $7.834M Shares 101,003 Share Price $77.56 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $7.827M Shares 564,716 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.819M Shares 121,561 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $7.808M Shares 257,236 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $7.804M Shares 404,121 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $7.795M Shares 374,193 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $7.775M Shares 789,274 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $7.706M Shares 189,097 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $7.701M Shares 217,235 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $7.674M Shares 194,963 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $7.656M Shares 548,020 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $7.654M Shares 389,291 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $7.647M Shares 281,732 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $7.641M Shares 165,121 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $7.636M Shares 1,291,993 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $7.623M Shares 591,338 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $7.62M Shares 225,435 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $7.61M Shares 393,443 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $7.603M Shares 221,854 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $7.591M Shares 519,563 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $7.588M Shares 291,601 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $7.586M Shares 147,026 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $7.58M Shares 416,926 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $7.579M Shares 184,082 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $7.572M Shares 266,604 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $7.474M Shares 158,006 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $7.471M Shares 306,047 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $7.442M Shares 256,870 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $7.439M Shares 359,162 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $7.432M Shares 236,907 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $7.41M Shares 552,539 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $7.398M Shares 157,170 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $7.346M Shares 299,690 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $7.303M Shares 142,183 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $7.284M Shares 1,186,196 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $7.283M Shares 200,575 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $7.281M Shares 231,869 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $7.257M Shares 129,099 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $7.25M Shares 643,833 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $7.226M Shares 299,063 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $7.226M Shares 353,175 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $7.225M Shares 274,594 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $7.222M Shares 378,864 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $7.213M Shares 82,888 Share Price $87.02 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $7.207M Shares 354,999 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $7.202M Shares 667,395 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $7.189M Shares 175,760 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $7.188M Shares 239,579 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $7.181M Shares 179,025 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $7.165M Shares 208,275 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $7.142M Shares 118,006 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $7.137M Shares 1,299,946 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $7.112M Shares 146,629 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $7.109M Shares 251,441 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $7.102M Shares 159,403 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $7.088M Shares 532,100 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $7.072M Shares 260,650 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $7.058M Shares 135,726 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7.041M Shares 72,282 Share Price $97.41 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $7.024M Shares 491,859 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $7.012M Shares 115,574 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6.985M Shares 295,455 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $6.98M Shares 49,250 Share Price $141.73 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $6.966M Shares 181,294 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $6.95M Shares 401,490 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $6.938M Shares 249,827 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $6.935M Shares 224,265 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $6.922M Shares 1,789 Share Price $3869.20 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $6.842M Shares 508,665 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $6.832M Shares 246,366 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $6.832M Shares 202,119 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $6.803M Shares 372,920 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $6.781M Shares 203,689 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $6.752M Shares 525,843 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6.75M Shares 296,807 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $6.743M Shares 324,605 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $6.724M Shares 317,016 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $6.719M Shares 467,897 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $6.704M Shares 72,243 Share Price $92.80 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $6.688M Shares 136,739 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $6.677M Shares 266,747 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $6.656M Shares 385,138 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $6.653M Shares 188,617 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $6.641M Shares 659,451 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $6.631M Shares 171,763 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $6.611M Shares 394,632 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $6.609M Shares 261,430 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $6.605M Shares 133,282 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $6.579M Shares 475,678 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $6.562M Shares 288,053 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $6.554M Shares 201,041 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $6.552M Shares 114,156 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $6.549M Shares 146,130 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $6.504M Shares 446,022 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $6.444M Shares 251,493 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $6.417M Shares 682,641 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $6.395M Shares 150,609 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $6.391M Shares 244,194 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $6.384M Shares 56,329 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $6.339M Shares 341,154 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $6.328M Shares 398,733 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $6.322M Shares 425,951 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $6.319M Shares 169,856 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $6.317M Shares 247,704 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $6.3M Shares 149,622 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $6.291M Shares 92,996 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $6.279M Shares 392,437 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $6.274M Shares 374,981 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $6.274M Shares 377,482 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $6.272M Shares 837,317 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $6.272M Shares 137,104 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $6.229M Shares 324,737 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $6.183M Shares 196,450 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $6.172M Shares 120,189 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $6.169M Shares 89,527 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $6.166M Shares 100,179 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $6.164M Shares 269,148 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $6.129M Shares 566,890 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $6.116M Shares 271,701 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $6.103M Shares 137,544 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $6.096M Shares 391,236 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $6.091M Shares 238,463 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $6.082M Shares 283,532 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $6.077M Shares 50,219 Share Price $121.01 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $6.077M Shares 540,590 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $6.055M Shares 108,914 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $6.046M Shares 345,859 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $6.041M Shares 125,612 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $6.032M Shares 179,660 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $6.019M Shares 164,881 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $6.017M Shares 59,186 Share Price $101.66 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $6.012M Shares 9,681 Share Price $621.01 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $6.008M Shares 147,458 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $6.006M Shares 1,184,438 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $5.985M Shares 94,584 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $5.945M Shares 339,468 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $5.93M Shares 93,855 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $5.923M Shares 89,498 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $5.915M Shares 773,115 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $5.906M Shares 326,837 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.895M Shares 424,709 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $5.854M Shares 77,627 Share Price $75.41 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $5.83M Shares 438,631 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $5.813M Shares 267,242 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $5.811M Shares 440,195 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $5.801M Shares 105,643 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $5.801M Shares 878,824 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $5.778M Shares 203,868 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $5.764M Shares 136,618 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $5.75M Shares 481,125 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $5.731M Shares 672,632 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $5.718M Shares 319,210 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $5.712M Shares 172,148 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $5.71M Shares 153,402 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $5.696M Shares 127,123 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $5.69M Shares 267,219 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $5.683M Shares 296,740 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $5.678M Shares 119,302 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $5.668M Shares 251,199 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $5.648M Shares 124,154 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $5.642M Shares 537,324 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $5.633M Shares 493,177 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $5.632M Shares 182,853 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $5.62M Shares 323,337 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.614M Shares 1,096,450 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $5.613M Shares 131,658 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $5.61M Shares 105,847 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $5.606M Shares 386,593 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
HYD VANECK VECTORS ETF TR 0.0%
Value $5.605M Shares 88,115 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $5.602M Shares 412,473 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $5.584M Shares 378,554 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5.578M Shares 126,731 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $5.576M Shares 90,785 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $5.574M Shares 284,203 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $5.568M Shares 594,829 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $5.558M Shares 272,957 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $5.545M Shares 293,510 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $5.484M Shares 138,601 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $5.472M Shares 356,196 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $5.428M Shares 251,167 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $5.425M Shares 91,773 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $5.424M Shares 712,736 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.414M Shares 308,644 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $5.373M Shares 178,244 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $5.371M Shares 163,993 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $5.362M Shares 373,893 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $5.353M Shares 202,981 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $5.346M Shares 300,806 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $5.331M Shares 142,403 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $5.328M Shares 66,325 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $5.327M Shares 394,003 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $5.321M Shares 140,594 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $5.294M Shares 143,037 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $5.289M Shares 636,398 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $5.282M Shares 864,388 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $5.279M Shares 306,508 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $5.278M Shares 193,382 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $5.262M Shares 239,804 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.255M Shares 530,797 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $5.241M Shares 267,631 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $5.238M Shares 154,007 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $5.226M Shares 318,614 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $5.216M Shares 193,894 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $5.214M Shares 493,241 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $5.208M Shares 50,747 Share Price $102.63 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $5.198M Shares 155,940 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $5.196M Shares 205,373 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $5.191M Shares 23,131 Share Price $224.42 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $5.178M Shares 356,544 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $5.173M Shares 320,887 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $5.154M Shares 408,380 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $5.151M Shares 249,416 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $5.151M Shares 624,337 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $5.147M Shares 361,126 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $5.145M Shares 1,535,602 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $5.136M Shares 700,670 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $5.135M Shares 94,645 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $5.111M Shares 165,179 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.109M Shares 253,387 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $5.084M Shares 356,224 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $5.081M Shares 136,359 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $5.07M Shares 92,704 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $5.054M Shares 315,652 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $5.051M Shares 78,965 Share Price $63.97 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $5.05M Shares 166,368 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $5.048M Shares 104,076 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $5.036M Shares 499,538 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $5.027M Shares 513,464 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $5.016M Shares 164,836 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $5.015M Shares 49,054 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
— MCAFEE CORP 0.0%
Value $5.004M Shares 178,585 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $5M Shares 495,526 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.99M Shares 492,026 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $4.98M Shares 109,395 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $4.971M Shares 129,296 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $4.934M Shares 447,663 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $4.924M Shares 103,085 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $4.916M Shares 393,571 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $4.913M Shares 175,835 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $4.894M Shares 144,621 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $4.882M Shares 78,062 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $4.866M Shares 396,879 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $4.862M Shares 40,139 Share Price $121.13 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $4.831M Shares 1,107,874 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $4.816M Shares 90,977 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $4.815M Shares 80,256 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $4.801M Shares 275,411 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $4.8M Shares 465,058 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $4.78M Shares 403,035 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $4.765M Shares 138,353 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $4.759M Shares 186,984 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $4.754M Shares 1,167,965 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $4.734M Shares 725,930 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $4.733M Shares 357,205 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $4.729M Shares 353,138 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $4.692M Shares 397,254 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $4.686M Shares 146,598 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— ZYMERGEN INC 0.0%
Value $4.653M Shares 116,290 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $4.639M Shares 380,176 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $4.639M Shares 556,866 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $4.633M Shares 775,880 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $4.63M Shares 269,631 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— WATFORD HLDGS LTD 0.0%
Value $4.614M Shares 131,855 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— ALTABANCORP 0.0%
Value $4.611M Shares 106,464 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $4.599M Shares 136,622 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $4.596M Shares 104,156 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.596M Shares 799,239 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $4.581M Shares 133,219 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $4.576M Shares 411,063 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $4.574M Shares 25,538 Share Price $179.11 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $4.568M Shares 198,074 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $4.562M Shares 312,017 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $4.539M Shares 95,195 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $4.514M Shares 424,234 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $4.509M Shares 68,348 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $4.494M Shares 209,697 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $4.486M Shares 377,899 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $4.473M Shares 96,958 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $4.471M Shares 227,410 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $4.469M Shares 82,912 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $4.466M Shares 108,780 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $4.448M Shares 190,326 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $4.44M Shares 322,909 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $4.428M Shares 229,891 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $4.406M Shares 108,747 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $4.399M Shares 157,983 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $4.391M Shares 192,815 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $4.379M Shares 1,131,292 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $4.373M Shares 546,619 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $4.349M Shares 143,989 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $4.341M Shares 200,660 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $4.339M Shares 287,866 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $4.325M Shares 94,220 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $4.316M Shares 61,346 Share Price $70.36 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.314M Shares 99,648 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $4.306M Shares 944,147 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.29M Shares 106,226 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $4.29M Shares 325,674 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $4.282M Shares 148,679 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $4.276M Shares 208,481 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $4.234M Shares 50,881 Share Price $83.21 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $4.232M Shares 131,612 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $4.218M Shares 196,339 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $4.203M Shares 174,649 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $4.19M Shares 368,121 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $4.189M Shares 926,668 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $4.18M Shares 198,101 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $4.178M Shares 1,102,209 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $4.16M Shares 388,700 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $4.152M Shares 21,615 Share Price $192.09 Est. Cost/Share — Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $4.14M Shares 508,559 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $4.139M Shares 111,939 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $4.116M Shares 165,333 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $4.109M Shares 1,095,589 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $4.107M Shares 106,277 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $4.088M Shares 141,544 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $4.079M Shares 703,245 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $4.05M Shares 294,057 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $4.044M Shares 403,934 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $4.044M Shares 119,170 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $4.038M Shares 89,130 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $4.03M Shares 190,497 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $4.028M Shares 502,790 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $4.018M Shares 120,650 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $4.014M Shares 87,696 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $4.005M Shares 206,646 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $3.993M Shares 470,791 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— PAE INC 0.0%
Value $3.991M Shares 448,368 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $3.991M Shares 195,729 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $3.979M Shares 317,761 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.974M Shares 117,175 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $3.972M Shares 280,657 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $3.965M Shares 135,595 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $3.959M Shares 14,772 Share Price $268.01 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.942M Shares 1,201,695 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $3.927M Shares 210,399 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $3.923M Shares 230,216 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $3.922M Shares 86,287 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $3.909M Shares 178,703 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $3.905M Shares 114,288 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $3.904M Shares 1,478,785 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $3.902M Shares 181,474 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $3.899M Shares 228,097 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $3.886M Shares 172,603 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $3.876M Shares 1,009,330 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $3.874M Shares 124,678 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $3.853M Shares 98,177 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3.811M Shares 52,477 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $3.81M Shares 416,302 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $3.797M Shares 148,010 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $3.794M Shares 167,646 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3.791M Shares 103,264 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $3.782M Shares 558,594 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $3.778M Shares 580,281 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3.776M Shares 173,915 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $3.772M Shares 143,573 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $3.754M Shares 467,458 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $3.743M Shares 18,103 Share Price $206.76 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $3.734M Shares 70,949 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $3.733M Shares 103,825 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.727M Shares 186,593 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $3.726M Shares 44,467 Share Price $83.79 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $3.724M Shares 175,370 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $3.707M Shares 257,065 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $3.704M Shares 142,827 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $3.702M Shares 217,240 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $3.694M Shares 195,921 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.693M Shares 169,866 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $3.69M Shares 124,567 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $3.68M Shares 296,052 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $3.672M Shares 201,954 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $3.658M Shares 421,329 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3.656M Shares 377,250 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $3.648M Shares 88,591 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $3.634M Shares 91,045 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $3.632M Shares 158,853 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $3.631M Shares 642,603 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $3.627M Shares 107,120 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $3.618M Shares 231,326 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $3.602M Shares 684,772 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $3.595M Shares 152,042 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $3.594M Shares 2,307 Share Price $1557.87 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $3.592M Shares 182,110 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $3.579M Shares 417,082 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $3.576M Shares 350,216 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $3.567M Shares 137,931 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $3.565M Shares 151,607 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $3.537M Shares 249,425 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $3.535M Shares 334,436 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $3.533M Shares 142,959 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $3.532M Shares 819,343 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $3.532M Shares 33,432 Share Price $105.65 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3.523M Shares 196,126 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $3.52M Shares 76,843 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $3.515M Shares 377,536 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $3.505M Shares 482,028 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $3.499M Shares 70,664 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $3.498M Shares 146,051 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $3.495M Shares 164,220 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $3.486M Shares 85,397 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $3.483M Shares 127,531 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.452M Shares 80,656 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $3.449M Shares 138,993 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3.446M Shares 129,888 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3.444M Shares 20,581 Share Price $167.34 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $3.439M Shares 529,801 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.436M Shares 315,446 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $3.426M Shares 268,483 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3.425M Shares 213,909 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $3.421M Shares 511,251 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3.417M Shares 112,406 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $3.411M Shares 107,615 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $3.402M Shares 96,794 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COM INC 0.0%
Value $3.397M Shares 87,414 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $3.393M Shares 113,640 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3.387M Shares 429,820 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $3.385M Shares 280,896 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $3.38M Shares 454,902 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $3.355M Shares 156,025 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $3.352M Shares 115,609 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $3.349M Shares 79,020 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $3.344M Shares 190,971 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $3.338M Shares 78,584 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $3.302M Shares 266,883 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $3.29M Shares 250,154 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $3.277M Shares 36,338 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $3.276M Shares 64,429 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $3.265M Shares 97,625 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $3.232M Shares 351,617 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $3.228M Shares 509,929 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $3.22M Shares 125,725 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $3.218M Shares 115,321 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.215M Shares 96,735 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $3.206M Shares 40,651 Share Price $78.87 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $3.193M Shares 375,642 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $3.193M Shares 194,571 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $3.191M Shares 151,626 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $3.188M Shares 66,763 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $3.175M Shares 99,167 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $3.171M Shares 140,865 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $3.166M Shares 275,765 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $3.161M Shares 374,954 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $3.151M Shares 468,827 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $3.151M Shares 94,037 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3.15M Shares 110,951 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.147M Shares 86,504 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $3.139M Shares 179,449 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3.137M Shares 105,664 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $3.134M Shares 646,132 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $3.125M Shares 41,483 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $3.119M Shares 245,173 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $3.116M Shares 467,137 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $3.106M Shares 87,775 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $3.092M Shares 201,938 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $3.092M Shares 94,307 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $3.076M Shares 2,181,223 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $3.053M Shares 344,157 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $3.034M Shares 121,067 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $3.029M Shares 20,640 Share Price $146.75 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $3.017M Shares 92,291 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $3.016M Shares 136,709 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $3.002M Shares 191,319 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $2.986M Shares 102,744 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $2.962M Shares 2,488,953 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $2.954M Shares 348,234 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $2.943M Shares 362,330 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $2.932M Shares 37,697 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $2.905M Shares 100,134 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2.903M Shares 129,352 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $2.892M Shares 53,004 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $2.89M Shares 94,755 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2.887M Shares 194,369 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.886M Shares 146,771 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $2.874M Shares 290,215 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $2.874M Shares 177,486 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $2.85M Shares 228,326 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $2.848M Shares 33,933 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $2.839M Shares 936,659 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2.828M Shares 52,702 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $2.808M Shares 142,216 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $2.808M Shares 259,438 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $2.802M Shares 249,890 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.799M Shares 186,170 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $2.769M Shares 878,995 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $2.764M Shares 195,984 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2.763M Shares 94,879 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $2.758M Shares 195,293 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $2.699M Shares 182,682 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $2.692M Shares 288,480 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $2.671M Shares 145,558 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $2.651M Shares 85,804 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $2.65M Shares 83,048 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $2.641M Shares 192,181 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $2.634M Shares 123,561 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $2.609M Shares 197,014 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $2.604M Shares 316,325 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $2.601M Shares 129,843 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.57M Shares 167,752 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $2.568M Shares 80,760 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.568M Shares 279,675 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $2.545M Shares 421,277 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $2.528M Shares 126,623 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $2.527M Shares 49,453 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $2.51M Shares 387,296 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $2.505M Shares 31,394 Share Price $79.79 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $2.498M Shares 40,347 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $2.491M Shares 97,086 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $2.49M Shares 90,448 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2.485M Shares 124,084 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $2.477M Shares 44,470 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $2.476M Shares 150,580 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $2.476M Shares 160,324 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $2.471M Shares 104,639 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $2.462M Shares 78,757 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $2.46M Shares 866,126 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $2.458M Shares 531,906 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $2.457M Shares 171,206 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $2.456M Shares 59,073 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $2.455M Shares 117,375 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $2.452M Shares 52,685 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $2.432M Shares 117,428 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2.429M Shares 69,293 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— VINE ENERGY INC 0.0%
Value $2.419M Shares 155,123 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $2.418M Shares 99,234 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $2.415M Shares 18,536 Share Price $130.29 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $2.414M Shares 189,291 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $2.413M Shares 35,968 Share Price $67.09 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.404M Shares 131,415 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $2.401M Shares 173,102 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $2.389M Shares 73,837 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2.384M Shares 147,614 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $2.364M Shares 81,471 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $2.356M Shares 682,800 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $2.35M Shares 73,591 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.338M Shares 652,885 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $2.327M Shares 344,137 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $2.325M Shares 199,560 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $2.317M Shares 531,334 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $2.315M Shares 130,815 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $2.312M Shares 49,899 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $2.31M Shares 89,699 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $2.306M Shares 131,689 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $2.294M Shares 135,922 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $2.289M Shares 118,435 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $2.279M Shares 417,332 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $2.279M Shares 253,207 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $2.279M Shares 81,434 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $2.276M Shares 76,419 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $2.267M Shares 548,851 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.242M Shares 265,245 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $2.211M Shares 398,370 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $2.211M Shares 775,628 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $2.209M Shares 248,394 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $2.202M Shares 365,060 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $2.199M Shares 302,346 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $2.194M Shares 37,186 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $2.189M Shares 119,719 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $2.173M Shares 627,797 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $2.169M Shares 44,228 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $2.168M Shares 61,087 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $2.166M Shares 142,370 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $2.166M Shares 360,261 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.165M Shares 151,158 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $2.16M Shares 616,913 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— SOC TELEMED INC 0.0%
Value $2.158M Shares 379,248 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $2.157M Shares 293,456 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.156M Shares 469,704 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $2.143M Shares 18,369 Share Price $116.66 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $2.138M Shares 170,878 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $2.136M Shares 391,798 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $2.116M Shares 270,586 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $2.099M Shares 123,443 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $2.098M Shares 122,531 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $2.097M Shares 90,050 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $2.094M Shares 212,550 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $2.092M Shares 160,424 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $2.086M Shares 184,054 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $2.081M Shares 9,492 Share Price $219.24 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $2.08M Shares 72,623 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2.072M Shares 418,402 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $2.065M Shares 302,670 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $2.044M Shares 287,444 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.019M Shares 71,531 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $2.012M Shares 207,353 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $2.01M Shares 201,804 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $2.009M Shares 162,129 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $2.002M Shares 177,895 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $1.989M Shares 430,374 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $1.978M Shares 46,424 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.975M Shares 26,615 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.974M Shares 80,557 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $1.972M Shares 204,480 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.966M Shares 1,423,953 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $1.963M Shares 115,770 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1.961M Shares 86,284 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $1.958M Shares 311,659 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $1.934M Shares 103,998 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $1.928M Shares 129,389 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.926M Shares 13,843 Share Price $139.13 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.92M Shares 62,020 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $1.92M Shares 66,434 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $1.919M Shares 159,628 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $1.916M Shares 237,420 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.914M Shares 122,453 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $1.909M Shares 108,748 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.905M Shares 236,347 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $1.898M Shares 444,432 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.894M Shares 107,838 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $1.89M Shares 58,778 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $1.873M Shares 104,052 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.873M Shares 90,059 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $1.87M Shares 49,006 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $1.858M Shares 293,958 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $1.858M Shares 706,198 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1.855M Shares 427,312 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $1.855M Shares 47,850 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $1.853M Shares 584,267 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $1.846M Shares 75,128 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.846M Shares 87,030 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $1.843M Shares 6,710 Share Price $274.66 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL & GAS INC 0.0%
Value $1.82M Shares 33,137 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $1.816M Shares 89,039 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $1.811M Shares 299,309 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $1.803M Shares 87,275 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.802M Shares 48,742 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $1.798M Shares 58,694 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $1.791M Shares 134,501 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $1.788M Shares 179,499 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $1.775M Shares 383,319 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $1.771M Shares 54,516 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.758M Shares 106,083 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.756M Shares 258,092 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.746M Shares 87,765 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.73M Shares 81,074 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $1.73M Shares 57,797 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $1.728M Shares 179,910 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.722M Shares 206,655 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $1.722M Shares 65,529 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $1.714M Shares 421,047 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $1.708M Shares 187,065 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $1.708M Shares 259,109 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $1.707M Shares 55,074 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $1.706M Shares 15,530 Share Price $109.85 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $1.705M Shares 211,236 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1.704M Shares 147,368 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $1.702M Shares 77,468 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $1.7M Shares 70,416 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $1.699M Shares 321,010 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.698M Shares 84,390 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.69M Shares 118,568 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1.686M Shares 271,354 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1.684M Shares 33,322 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $1.658M Shares 248,801 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $1.657M Shares 147,392 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $1.656M Shares 113,613 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.649M Shares 62,691 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $1.638M Shares 179,321 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.634M Shares 91,045 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.623M Shares 104,301 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1.595M Shares 52,777 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $1.585M Shares 209,012 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1.583M Shares 117,834 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $1.575M Shares 37,454 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $1.572M Shares 61,167 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $1.57M Shares 363,335 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $1.559M Shares 178,553 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $1.557M Shares 151,986 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $1.553M Shares 189,824 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.553M Shares 27,760 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $1.542M Shares 81,720 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $1.541M Shares 57,044 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $1.537M Shares 151,040 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.528M Shares 31,596 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $1.523M Shares 63,220 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.513M Shares 17,671 Share Price $85.62 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.506M Shares 79,722 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $1.496M Shares 42,504 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $1.495M Shares 474,361 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $1.478M Shares 125,172 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— APRIA INC 0.0%
Value $1.475M Shares 52,645 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.466M Shares 88,756 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.458M Shares 62,553 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $1.451M Shares 176,010 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.45M Shares 50,590 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $1.446M Shares 118,583 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $1.444M Shares 542,551 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $1.431M Shares 17,237 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $1.429M Shares 226,411 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.428M Shares 14,362 Share Price $99.43 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $1.427M Shares 82,964 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $1.427M Shares 121,908 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $1.421M Shares 60,434 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.418M Shares 125,099 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.417M Shares 96,432 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $1.409M Shares 71,475 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $1.404M Shares 89,276 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $1.403M Shares 111,784 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.38M Shares 20,843 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.378M Shares 65,636 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $1.368M Shares 43,140 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $1.365M Shares 81,973 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.356M Shares 60,905 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.35M Shares 46,573 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $1.346M Shares 79,267 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $1.345M Shares 92,721 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $1.338M Shares 47,377 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.338M Shares 308,188 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $1.336M Shares 174,999 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $1.329M Shares 88,065 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $1.325M Shares 42,305 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.322M Shares 12,434 Share Price $106.32 Est. Cost/Share — Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $1.319M Shares 106,948 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $1.313M Shares 53,375 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $1.304M Shares 75,418 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $1.301M Shares 109,639 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $1.297M Shares 704,598 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $1.291M Shares 272,305 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $1.288M Shares 69,030 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $1.284M Shares 128,065 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.267M Shares 49,731 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $1.266M Shares 249,200 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $1.263M Shares 156,431 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.258M Shares 74,605 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $1.256M Shares 24,597 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $1.255M Shares 21,415 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.255M Shares 187,268 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $1.251M Shares 241,029 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $1.245M Shares 60,655 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $1.239M Shares 14,558 Share Price $85.11 Est. Cost/Share — Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.237M Shares 34,117 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $1.236M Shares 125,715 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $1.234M Shares 127,923 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— VIDLER WATER RESOUCES INC 0.0%
Value $1.231M Shares 92,545 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— GEMINI THERAPEUTICS INC 0.0%
Value $1.211M Shares 187,123 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.207M Shares 4,696 Share Price $257.03 Est. Cost/Share — Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $1.207M Shares 10,442 Share Price $115.59 Est. Cost/Share — Unrealized @ Report Date —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $1.206M Shares 83,446 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $1.201M Shares 68,979 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $1.189M Shares 76,880 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $1.188M Shares 110,905 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.187M Shares 48,556 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.177M Shares 19,535 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $1.176M Shares 62,846 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $1.17M Shares 94,321 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $1.161M Shares 124,962 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $1.16M Shares 181,206 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $1.159M Shares 154,722 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $1.159M Shares 117,450 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.155M Shares 66,373 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $1.154M Shares 48,161 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— ONCORUS INC 0.0%
Value $1.153M Shares 83,493 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $1.15M Shares 66,885 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $1.147M Shares 186,103 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $1.146M Shares 16,421 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.145M Shares 63,524 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $1.142M Shares 29,355 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $1.14M Shares 53,296 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $1.139M Shares 50,986 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $1.138M Shares 142,936 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.131M Shares 180,095 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $1.13M Shares 79,991 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $1.121M Shares 27,054 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $1.119M Shares 40,298 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $1.116M Shares 101,583 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.112M Shares 48,442 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.106M Shares 297,299 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $1.105M Shares 21,970 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $1.101M Shares 51,334 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.098M Shares 3,778 Share Price $290.63 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $1.092M Shares 27,674 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.081M Shares 31,747 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $1.079M Shares 118,943 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $1.071M Shares 90,891 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $1.071M Shares 21,942 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $1.064M Shares 22,478 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.061M Shares 21,923 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
— TALIS BIOMEDICAL CORP 0.0%
Value $1.059M Shares 95,996 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $1.059M Shares 47,877 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $1.058M Shares 60,081 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $1.056M Shares 61,917 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $1.053M Shares 28,111 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $1.05M Shares 58,249 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $1.046M Shares 140,478 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.045M Shares 36,288 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $1.043M Shares 30,084 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $1.043M Shares 50,837 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $1.041M Shares 37,539 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $1.039M Shares 36,279 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $1.038M Shares 180,815 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.037M Shares 18,053 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $1.033M Shares 81,654 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.033M Shares 29,900 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $1.031M Shares 673,559 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $1.031M Shares 6,464 Share Price $159.50 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.028M Shares 171,539 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $1.023M Shares 23,977 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $1.02M Shares 27,082 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $1.018M Shares 53,540 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $1.012M Shares 17,898 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $1.012M Shares 113,050 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.011M Shares 21,733 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $1.006M Shares 91,478 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.001M Shares 149,796 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1M Shares 64,438 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $996K Shares 5,702 Share Price $174.68 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $996K Shares 11,878 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $993K Shares 119,294 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $991K Shares 61,831 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $991K Shares 143,698 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $989K Shares 175,927 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $988K Shares 283,787 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $980K Shares 39,405 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $980K Shares 70,296 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $979K Shares 63,112 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $978K Shares 50,522 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $967K Shares 2,854 Share Price $338.82 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $966K Shares 55,785 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $962K Shares 138,810 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $953K Shares 30,633 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $952K Shares 17,113 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $952K Shares 38,845 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $951K Shares 83,792 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $943K Shares 515,021 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $940K Shares 45,167 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $939K Shares 41,138 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $938K Shares 132,920 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $936K Shares 573,991 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $935K Shares 43,192 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $933K Shares 18,232 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $933K Shares 223,163 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $928K Shares 12,158 Share Price $76.33 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $926K Shares 284,633 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $925K Shares 27,489 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $924K Shares 44,121 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $921K Shares 14,203 Share Price $64.85 Est. Cost/Share — Unrealized @ Report Date —
ZVRA KEMPHARM INC 0.0%
Value $920K Shares 71,732 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $919K Shares 54,345 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $919K Shares 322,361 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $917K Shares 108,246 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC. 0.0%
Value $910K Shares 155,434 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $909K Shares 818,869 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $908K Shares 35,667 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $908K Shares 43,653 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— GT BIOPHARMA INC 0.0%
Value $899K Shares 57,993 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $898K Shares 66,846 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $887K Shares 47,561 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $887K Shares 52,119 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $884K Shares 57,895 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $883K Shares 46,216 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $882K Shares 42,506 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $880K Shares 163,224 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $876K Shares 175,114 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $875K Shares 19,448 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $873K Shares 11,776 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $871K Shares 33,755 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $870K Shares 50,167 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $866K Shares 81,426 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $863K Shares 63,265 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $861K Shares 32,262 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $858K Shares 82,272 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $857K Shares 53,624 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $850K Shares 22,162 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUPS INC 0.0%
Value $849K Shares 57,321 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $848K Shares 160,823 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $845K Shares 60,496 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $837K Shares 34,841 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $833K Shares 76,875 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $830K Shares 88,488 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $829K Shares 34,198 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $818K Shares 88,654 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $818K Shares 88,594 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $816K Shares 25,588 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $811K Shares 78,609 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $807K Shares 66,929 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $805K Shares 83,651 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $804K Shares 532,143 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $801K Shares 21,863 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORPORATION INC 0.0%
Value $800K Shares 7,012 Share Price $114.09 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $800K Shares 34,952 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— FIRST CHOICE BANCORP 0.0%
Value $800K Shares 26,268 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $797K Shares 91,713 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $796K Shares 78,275 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $796K Shares 476,559 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $794K Shares 14,820 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $791K Shares 21,491 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $788K Shares 2,900 Share Price $271.72 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $785K Shares 9,900 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $783K Shares 78,724 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $781K Shares 103,396 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $776K Shares 23,656 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $773K Shares 71,923 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $765K Shares 98,481 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $765K Shares 78,483 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $765K Shares 25,583 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $762K Shares 71,361 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $762K Shares 93,951 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $758K Shares 56,642 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $757K Shares 21,245 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $757K Shares 132,748 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $753K Shares 194,046 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $749K Shares 19,647 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $749K Shares 25,424 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $749K Shares 32,787 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $747K Shares 11,365 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $745K Shares 42,473 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $744K Shares 22,688 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $741K Shares 117,185 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $738K Shares 352,642 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $737K Shares 105,779 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $733K Shares 53,895 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $732K Shares 74,777 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $732K Shares 47,107 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $732K Shares 34,236 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— ELOXX PHARMACEUTICALS INC 0.0%
Value $731K Shares 367,062 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $729K Shares 200,207 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $728K Shares 326,300 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $728K Shares 11,830 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
— PROSIGHT GLOBAL INC 0.0%
Value $725K Shares 56,756 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $722K Shares 63,922 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $718K Shares 23,162 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $714K Shares 25,240 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $712K Shares 13,291 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $711K Shares 48,588 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $710K Shares 492,924 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $709K Shares 132,265 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $708K Shares 83,031 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $703K Shares 22,566 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $700K Shares 53,895 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $695K Shares 47,067 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— FINCH THERAPEUTICS GROUP INC 0.0%
Value $695K Shares 49,376 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $695K Shares 31,322 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $692K Shares 23,513 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $689K Shares 103,476 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $685K Shares 146,487 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $685K Shares 206,667 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $682K Shares 8,370 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
— NEXIMMUNE INC 0.0%
Value $681K Shares 41,670 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— CODIAK BIOSCIENCES INC 0.0%
Value $680K Shares 36,646 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $677K Shares 16,739 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $676K Shares 399,474 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $675K Shares 28,224 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $674K Shares 93,403 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $672K Shares 19,721 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $671K Shares 9,412 Share Price $71.29 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $670K Shares 24,379 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $670K Shares 23,434 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $668K Shares 29,853 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $668K Shares 108,355 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $667K Shares 143,577 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $663K Shares 47,923 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $661K Shares 15,452 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $659K Shares 58,974 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $657K Shares 59,341 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $651K Shares 48,976 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $647K Shares 28,033 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $647K Shares 94,289 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $645K Shares 215,572 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $644K Shares 39,430 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $641K Shares 35,225 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $640K Shares 30,930 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $639K Shares 172,215 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $635K Shares 177,724 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $631K Shares 118,978 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $629K Shares 133,221 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $629K Shares 405,290 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $627K Shares 42,941 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $625K Shares 26,987 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $623K Shares 10,397 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $623K Shares 7,079 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $622K Shares 28,242 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $621K Shares 21,944 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $620K Shares 52,800 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $619K Shares 40,515 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $618K Shares 82,717 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $617K Shares 47,947 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $609K Shares 36,752 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $609K Shares 2,686 Share Price $226.73 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $609K Shares 180,516 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $606K Shares 18,707 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
GHM GRAHAM CORP 0.0%
Value $604K Shares 43,859 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $604K Shares 139,794 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $594K Shares 178,853 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $591K Shares 23,247 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $589K Shares 36,579 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $588K Shares 17,290 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $586K Shares 66,891 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $585K Shares 25,489 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $584K Shares 140,649 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $579K Shares 46,033 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $576K Shares 6,585 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $573K Shares 32,953 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $572K Shares 38,217 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $571K Shares 34,812 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $571K Shares 518,627 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $571K Shares 15,954 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $571K Shares 23,440 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $570K Shares 85,617 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $569K Shares 54,284 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $566K Shares 108,318 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $565K Shares 186,468 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $565K Shares 78,841 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $564K Shares 66,197 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $564K Shares 43,878 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $563K Shares 65,380 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $557K Shares 64,889 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $556K Shares 24,337 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $554K Shares 3,944 Share Price $140.47 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $553K Shares 150,937 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $552K Shares 10,199 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $549K Shares 17,438 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $549K Shares 13,823 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $548K Shares 220,066 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $547K Shares 41,344 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $547K Shares 49,621 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $543K Shares 29,726 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINL BANCORP INC 0.0%
Value $540K Shares 31,989 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $540K Shares 26,814 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $540K Shares 38,522 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— SOLITON INC 0.0%
Value $539K Shares 23,935 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $538K Shares 63,458 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $538K Shares 383,722 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $537K Shares 54,965 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $536K Shares 39,524 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $533K Shares 74,413 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $531K Shares 134,984 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $531K Shares 12,650 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $529K Shares 7,416 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $528K Shares 199,917 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
KNTK ALTUS MIDSTREAM CO 0.0%
Value $528K Shares 7,808 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
— GREENBOX POS 0.0%
Value $527K Shares 44,116 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $527K Shares 14,756 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $527K Shares 30,851 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $521K Shares 109,677 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $519K Shares 55,701 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $518K Shares 32,095 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $511K Shares 164,245 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $510K Shares 49,560 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $506K Shares 129,628 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $504K Shares 43,364 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $500K Shares 3,150 Share Price $158.73 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $496K Shares 93,756 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $496K Shares 47,461 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $496K Shares 16,863 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $494K Shares 150,991 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $489K Shares 90,011 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $489K Shares 60,870 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $488K Shares 102,461 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVT MGMT INC 0.0%
Value $488K Shares 44,276 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $485K Shares 43,229 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $484K Shares 39,458 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $484K Shares 14,146 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $484K Shares 32,293 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $482K Shares 120,874 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $474K Shares 118,199 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $474K Shares 20,826 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $472K Shares 114,256 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— SIGILON THERAPEUTICS INC 0.0%
Value $471K Shares 43,873 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $470K Shares 52,273 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $466K Shares 19,405 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $464K Shares 17,810 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $459K Shares 37,243 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $456K Shares 114,232 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— JOANN INC 0.0%
Value $456K Shares 28,949 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $450K Shares 24,237 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $449K Shares 55,016 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $446K Shares 54,044 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $442K Shares 9,819 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $438K Shares 137,725 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $437K Shares 47,694 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— ANGION BIOMEDICA CORP 0.0%
Value $433K Shares 33,210 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $428K Shares 257,642 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $427K Shares 15,009 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $416K Shares 17,448 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $415K Shares 56,806 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $410K Shares 5,573 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $406K Shares 27,074 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $402K Shares 18,244 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $397K Shares 17,791 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $394K Shares 19,241 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $390K Shares 11,869 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $385K Shares 8,858 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $385K Shares 3,201 Share Price $120.27 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $377K Shares 9,069 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $376K Shares 43,657 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $375K Shares 543 Share Price $690.61 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $373K Shares 18,048 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $366K Shares 7,355 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $363K Shares 35,240 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $360K Shares 29,648 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $356K Shares 47,648 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $354K Shares 53,407 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $352K Shares 31,117 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $351K Shares 47,278 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $350K Shares 89,460 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $343K Shares 21,940 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $334K Shares 92,907 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $332K Shares 13,632 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $331K Shares 50,775 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVS INC 0.0%
Value $330K Shares 13,131 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $330K Shares 22,410 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $328K Shares 34,380 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $326K Shares 5,904 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $326K Shares 8,558 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $322K Shares 33,184 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $322K Shares 13,312 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $320K Shares 131,670 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $320K Shares 22,769 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $317K Shares 3,200 Share Price $99.06 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $316K Shares 44,273 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $315K Shares 35,415 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $312K Shares 25,955 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— MEDAVAIL HOLDINGS INC 0.0%
Value $305K Shares 24,837 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $300K Shares 102,183 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $300K Shares 6,985 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $297K Shares 23,768 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $297K Shares 74,757 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $295K Shares 7,872 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
— RAIN THERAPEUTICS INC 0.0%
Value $294K Shares 18,897 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $292K Shares 63,999 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $289K Shares 110,246 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $287K Shares 343,967 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $281K Shares 80,436 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $280K Shares 16,038 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $275K Shares 11,198 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $274K Shares 21,927 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $267K Shares 6,259 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $262K Shares 21,359 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $259K Shares 28,760 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $257K Shares 4,869 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $250K Shares 12,767 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $249K Shares 13,405 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $246K Shares 50,366 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $243K Shares 34,327 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— LUCIRA HEALTH INC 0.0%
Value $242K Shares 36,397 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $236K Shares 4,855 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
GBLI GLOBAL INDEMNITY GROUP LLC 0.0%
Value $236K Shares 8,941 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— VINCERX PHARMA INC 0.0%
Value $224K Shares 17,202 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $223K Shares 30,300 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $222K Shares 6,857 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $221K Shares 61,184 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $219K Shares 6,610 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $202K Shares 9,192 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $200K Shares 15,424 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $190K Shares 18,079 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $187K Shares 61,991 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $173K Shares 18,803 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $171K Shares 73,486 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $168K Shares 21,956 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $162K Shares 10,053 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— LANDOS BIOPHARMA INC 0.0%
Value $156K Shares 13,442 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $155K Shares 34,625 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— 1847 GOEDEKER INC 0.0%
Value $152K Shares 39,276 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— IMARA INC 0.0%
Value $145K Shares 18,284 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $138K Shares 28,221 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $137K Shares 10,295 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $132K Shares 18,212 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— GRAYBUG VISION INC 0.0%
Value $128K Shares 23,432 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $125K Shares 13,371 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $118K Shares 39,328 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL MEDIA SOLUTIONS INC 0.0%
Value $117K Shares 12,072 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $109K Shares 10,561 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $106K Shares 22,407 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $106K Shares 12,593 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— IMPEL NEUROPHARMA INC 0.0%
Value $102K Shares 11,413 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTNING EMOTORS INC 0.0%
Value $101K Shares 12,049 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
TIOG MICT INC 0.0%
Value $96,000 Shares 40,861 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 18,093 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $95,000 Shares 16,112 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $95,000 Shares 58,927 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 17,873 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— INTEVAC INC 0.0%
Value $94,000 Shares 13,901 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— HOME PT CAPITAL INCORPORATED 0.0%
Value $93,000 Shares 15,618 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $93,000 Shares 10,486 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 22,478 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $90,000 Shares 10,350 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $89,000 Shares 77,113 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $88,000 Shares 34,097 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 13,965 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $87,000 Shares 29,233 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $87,000 Shares 19,650 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $86,000 Shares 10,224 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $85,000 Shares 13,059 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $83,000 Shares 10,465 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $82,000 Shares 11,437 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $81,000 Shares 10,364 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $77,000 Shares 67,642 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $77,000 Shares 19,452 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $76,000 Shares 17,843 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $76,000 Shares 21,824 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $76,000 Shares 15,720 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $75,000 Shares 21,959 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 19,437 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $75,000 Shares 26,562 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $73,000 Shares 40,686 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $73,000 Shares 15,843 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $73,000 Shares 42,882 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $73,000 Shares 11,240 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $71,000 Shares 23,651 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— VYNE THERAPEUTICS INC 0.0%
Value $71,000 Shares 20,154 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $69,000 Shares 39,782 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 48,560 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $68,000 Shares 17,418 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $67,000 Shares 19,781 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— INPIXON 0.0%
Value $67,000 Shares 57,184 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $66,000 Shares 20,055 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $66,000 Shares 41,354 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 17,190 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORP 0.0%
Value $63,000 Shares 49,041 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $63,000 Shares 13,520 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 31,535 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $62,000 Shares 56,257 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $62,000 Shares 14,385 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $61,000 Shares 78,387 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— ALKALINE WTR CO INC 0.0%
Value $61,000 Shares 39,797 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $61,000 Shares 11,026 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
GSIT GSI TECHNOLOGY INC 0.0%
Value $61,000 Shares 10,802 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $60,000 Shares 20,793 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $59,000 Shares 15,994 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $58,000 Shares 15,433 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $58,000 Shares 41,383 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $58,000 Shares 17,016 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $58,000 Shares 12,073 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $57,000 Shares 47,515 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $57,000 Shares 13,113 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $56,000 Shares 35,285 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $56,000 Shares 36,286 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $56,000 Shares 17,413 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $55,000 Shares 29,048 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— SIO GENE THERAPIES INC 0.0%
Value $55,000 Shares 20,023 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $55,000 Shares 14,983 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $55,000 Shares 42,998 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $54,000 Shares 14,263 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— EXICURE INC 0.0%
Value $53,000 Shares 35,031 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $52,000 Shares 15,910 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $52,000 Shares 17,989 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— OPGEN INC 0.0%
Value $52,000 Shares 22,600 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $52,000 Shares 36,595 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $51,000 Shares 12,820 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $51,000 Shares 15,384 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $51,000 Shares 25,006 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $50,000 Shares 20,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— COCRYSTAL PHARMA INC 0.0%
Value $50,000 Shares 39,234 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— REEDS INC 0.0%
Value $50,000 Shares 48,081 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $50,000 Shares 17,590 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $50,000 Shares 16,943 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $49,000 Shares 23,390 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $49,000 Shares 19,013 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $49,000 Shares 14,328 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $49,000 Shares 11,998 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— VYANT BIO INC 0.0%
Value $49,000 Shares 13,043 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— PRECIPIO INC 0.0%
Value $47,000 Shares 12,738 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $47,000 Shares 16,131 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $46,000 Shares 11,092 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $46,000 Shares 14,727 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $46,000 Shares 44,182 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— BOXLIGHT CORP 0.0%
Value $45,000 Shares 18,333 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $45,000 Shares 36,388 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $45,000 Shares 10,065 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $45,000 Shares 55,471 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $44,000 Shares 17,208 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 10,357 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— AIM IMMUNOTECH INC 0.0%
Value $44,000 Shares 20,316 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $43,000 Shares 11,287 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $43,000 Shares 13,471 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $42,000 Shares 58,873 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $42,000 Shares 14,316 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— AXCELLA HEALTH INC 0.0%
Value $42,000 Shares 10,305 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $42,000 Shares 31,320 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— ZOSANO PHARMA CORP 0.0%
Value $41,000 Shares 42,437 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $39,000 Shares 11,675 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $38,000 Shares 26,733 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $38,000 Shares 16,843 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $37,000 Shares 26,099 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— COMSOVEREIGN HLDG CORP 0.0%
Value $36,000 Shares 15,123 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— AIKIDO PHARMA INC 0.0%
Value $36,000 Shares 37,539 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— AILERON THERAPEUTICS INC 0.0%
Value $35,000 Shares 27,406 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $35,000 Shares 56,900 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— AULT GLOBAL HOLDINGS INC 0.0%
Value $34,000 Shares 11,756 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $32,000 Shares 12,445 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $31,000 Shares 23,490 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $27,000 Shares 11,422 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —