CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2021

Total Value: $305.9B (100.0% shares, 0.0% debt)

Holdings (3,499)

AAPL APPLE INC 3.6%
Value $11.08B Shares 78,310,711 Share Price $141.50 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.5%
Value $10.84B Shares 38,444,260 Share Price $281.92 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.2%
Value $6.839B Shares 2,081,822 Share Price $3285.04 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.3%
Value $3.973B Shares 1,486,160 Share Price $2673.52 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.3%
Value $3.896B Shares 11,480,417 Share Price $339.39 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.2%
Value $3.587B Shares 1,345,666 Share Price $2665.31 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 1.1%
Value $3.24B Shares 9,870,944 Share Price $328.26 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.0%
Value $2.927B Shares 3,774,865 Share Price $775.48 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $2.869B Shares 17,528,772 Share Price $163.69 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $2.823B Shares 52,275,337 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.9%
Value $2.653B Shares 16,429,538 Share Price $161.50 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.9%
Value $2.609B Shares 47,932,533 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.8%
Value $2.521B Shares 48,055,866 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.8%
Value $2.445B Shares 12,720,096 Share Price $192.21 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.8%
Value $2.428B Shares 11,721,235 Share Price $207.16 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.327B Shares 8,525,524 Share Price $272.94 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $2.297B Shares 53,408,743 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.7%
Value $2.155B Shares 15,416,963 Share Price $139.80 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $2.148B Shares 9,643,321 Share Price $222.75 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.7%
Value $2.141B Shares 4,415,663 Share Price $484.93 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $2.067B Shares 13,744,328 Share Price $150.41 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $2.066B Shares 27,501,866 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $1.978B Shares 14,240,958 Share Price $138.93 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $1.935B Shares 4,951,715 Share Price $390.74 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $1.791B Shares 30,455,147 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.6%
Value $1.789B Shares 10,195,784 Share Price $175.42 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.6%
Value $1.755B Shares 16,871,139 Share Price $104.03 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $1.736B Shares 8,163,170 Share Price $212.65 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.649B Shares 4,778,934 Share Price $345.10 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.5%
Value $1.634B Shares 1,947,869 Share Price $838.66 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.5%
Value $1.54B Shares 36,278,238 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $1.503B Shares 33,020,321 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $1.489B Shares 26,628,001 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.5%
Value $1.466B Shares 5,633,600 Share Price $260.21 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.5%
Value $1.464B Shares 4,211,218 Share Price $347.68 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $1.446B Shares 14,253,045 Share Price $101.45 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $1.396B Shares 10,016,905 Share Price $139.38 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $1.392B Shares 8,229,944 Share Price $169.17 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $1.375B Shares 4,297,462 Share Price $319.92 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.4%
Value $1.364B Shares 50,495,713 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $1.344B Shares 2,334,755 Share Price $575.72 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $1.318B Shares 11,157,230 Share Price $118.13 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $1.261B Shares 2,066,655 Share Price $610.34 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.4%
Value $1.231B Shares 4,540,490 Share Price $271.22 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.4%
Value $1.212B Shares 22,187,395 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $1.203B Shares 6,019,492 Share Price $199.92 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $1.187B Shares 4,922,365 Share Price $241.11 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.4%
Value $1.172B Shares 19,712,763 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value $1.165B Shares 23,077,039 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $1.161B Shares 12,248,539 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.144B Shares 4,309,255 Share Price $265.41 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.4%
Value $1.142B Shares 5,528,072 Share Price $206.63 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.123B Shares 1,966,320 Share Price $571.33 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SER TR 0.4%
Value $1.122B Shares 30,731,257 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $1.087B Shares 20,406,962 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $1.085B Shares 12,623,121 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $1.073B Shares 7,384,890 Share Price $145.23 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.3%
Value $1.062B Shares 27,436,714 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.054B Shares 19,422,901 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $1.026B Shares 22,112,534 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $1.012B Shares 2,252,846 Share Price $449.35 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $1.003B Shares 11,508,356 Share Price $87.13 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $939M Shares 3,085,088 Share Price $304.44 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $934M Shares 11,005,268 Share Price $84.86 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $923M Shares 8,555,990 Share Price $107.87 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.3%
Value $897M Shares 8,290,951 Share Price $108.14 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $894M Shares 8,102,106 Share Price $110.31 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $859M Shares 3,718,099 Share Price $231.05 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.3%
Value $827M Shares 6,592,267 Share Price $125.43 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.3%
Value $819M Shares 13,966,935 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.3%
Value $817M Shares 8,671,038 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $808M Shares 6,442,879 Share Price $125.35 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $775M Shares 11,036,402 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.2%
Value $746M Shares 2,542,012 Share Price $293.38 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $708M Shares 1,311,507 Share Price $539.51 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $689M Shares 7,085,036 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $689M Shares 8,774,053 Share Price $78.52 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $683M Shares 3,365,795 Share Price $202.86 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $681M Shares 5,276,607 Share Price $128.98 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $673M Shares 3,169,022 Share Price $212.28 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $665M Shares 3,838,917 Share Price $173.32 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $656M Shares 1,735,973 Share Price $378.03 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $654M Shares 3,322,564 Share Price $196.70 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $651M Shares 3,574,613 Share Price $182.10 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $646M Shares 10,793,694 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $643M Shares 4,858,374 Share Price $132.44 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.2%
Value $633M Shares 11,655,041 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $632M Shares 10,679,466 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $624M Shares 6,396,571 Share Price $97.59 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $620M Shares 5,895,170 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $615M Shares 778,734 Share Price $790.13 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $608M Shares 3,100,686 Share Price $196.01 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $608M Shares 4,772,588 Share Price $127.31 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.2%
Value $602M Shares 1,401,780 Share Price $429.45 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.2%
Value $592M Shares 1,537,816 Share Price $384.86 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $584M Shares 2,653,876 Share Price $219.94 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $582M Shares 934,777 Share Price $622.27 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $582M Shares 5,651,314 Share Price $102.90 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $573M Shares 5,564,952 Share Price $103.03 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $568M Shares 571,809 Share Price $994.15 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.2%
Value $561M Shares 4,628,985 Share Price $121.23 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $555M Shares 4,314,444 Share Price $128.73 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $555M Shares 4,831,691 Share Price $114.83 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $554M Shares 1,981,598 Share Price $279.62 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $550M Shares 2,405,060 Share Price $228.77 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $548M Shares 2,230,766 Share Price $245.82 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $541M Shares 7,153,800 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.2%
Value $520M Shares 11,071,524 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $516M Shares 3,078,857 Share Price $167.53 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $514M Shares 4,569,874 Share Price $112.45 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $500M Shares 6,121,553 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $493M Shares 7,061,336 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $493M Shares 1,160,565 Share Price $424.89 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.2%
Value $493M Shares 6,798,957 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $489M Shares 2,546,041 Share Price $191.97 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $487M Shares 205,209 Share Price $2373.87 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $485M Shares 1,300,637 Share Price $372.80 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $478M Shares 6,778,451 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $478M Shares 2,129,807 Share Price $224.56 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $477M Shares 655,820 Share Price $727.56 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $475M Shares 6,522,894 Share Price $72.84 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $472M Shares 2,429,380 Share Price $194.14 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $469M Shares 6,918,505 Share Price $67.77 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $447M Shares 26,740,789 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $444M Shares 3,106,267 Share Price $143.01 Est. Cost/Share — Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $442M Shares 6,546,569 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $439M Shares 28,390,379 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $436M Shares 10,261,964 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $434M Shares 1,294,336 Share Price $335.07 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $431M Shares 8,606,063 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.1%
Value $430M Shares 8,374,371 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $427M Shares 1,435,579 Share Price $297.10 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $424M Shares 8,208,469 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $421M Shares 977,676 Share Price $430.82 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.1%
Value $413M Shares 3,231,050 Share Price $127.69 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $411M Shares 7,795,241 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $405M Shares 1,535,561 Share Price $263.72 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $404M Shares 3,110,769 Share Price $129.97 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $400M Shares 2,387,449 Share Price $167.48 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $397M Shares 2,030,385 Share Price $195.64 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $395M Shares 694,580 Share Price $569.15 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $389M Shares 2,402,946 Share Price $161.97 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $389M Shares 6,689,096 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $381M Shares 5,687,376 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $378M Shares 6,515,230 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $377M Shares 5,315,471 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $377M Shares 5,711,770 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.1%
Value $374M Shares 1,939,684 Share Price $193.00 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $369M Shares 2,554,896 Share Price $144.45 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $367M Shares 5,222,826 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $365M Shares 2,855,760 Share Price $127.76 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $363M Shares 1,297,849 Share Price $279.73 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $360M Shares 1,087,651 Share Price $330.57 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $356M Shares 2,929,535 Share Price $121.68 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $355M Shares 4,496,424 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $353M Shares 2,035,497 Share Price $173.48 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $352M Shares 3,333,808 Share Price $105.71 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $350M Shares 1,749,235 Share Price $200.16 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $347M Shares 2,290,219 Share Price $151.43 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.1%
Value $345M Shares 7,554,256 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $341M Shares 6,401,297 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $337M Shares 4,116,468 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $333M Shares 1,109,841 Share Price $299.93 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $333M Shares 2,938,697 Share Price $113.21 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $325M Shares 5,820,740 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $325M Shares 15,262,774 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $323M Shares 2,997,478 Share Price $107.81 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $322M Shares 3,912,469 Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $321M Shares 22,690,507 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $320M Shares 529,528 Share Price $605.18 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $320M Shares 2,153,408 Share Price $148.65 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $319M Shares 7,359,880 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $316M Shares 4,950,295 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $313M Shares 10,534,592 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $313M Shares 5,047,029 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $307M Shares 2,830,371 Share Price $108.50 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $306M Shares 1,581,204 Share Price $193.38 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $304M Shares 3,041,789 Share Price $100.10 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $304M Shares 2,559,517 Share Price $118.63 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $304M Shares 1,976,202 Share Price $153.60 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $302M Shares 13,988,943 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $295M Shares 1,031,083 Share Price $285.77 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.1%
Value $294M Shares 1,324,051 Share Price $222.06 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $294M Shares 1,030,571 Share Price $285.17 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $293M Shares 1,205,653 Share Price $242.72 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $291M Shares 1,098,223 Share Price $264.62 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $287M Shares 708,284 Share Price $405.61 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $285M Shares 2,484,913 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $284M Shares 1,182,089 Share Price $239.84 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $283M Shares 1,898,114 Share Price $149.31 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $283M Shares 1,897,476 Share Price $149.34 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $280M Shares 1,264,296 Share Price $221.64 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $277M Shares 3,787,284 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $276M Shares 776,054 Share Price $355.11 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $275M Shares 1,149,798 Share Price $239.25 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $275M Shares 441,523 Share Price $621.90 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $274M Shares 4,986,204 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $272M Shares 698,548 Share Price $389.15 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $271M Shares 3,646,940 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $270M Shares 3,485,220 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.1%
Value $269M Shares 4,485,348 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $269M Shares 1,800,596 Share Price $149.36 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $261M Shares 1,191,052 Share Price $219.29 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $261M Shares 1,333,086 Share Price $195.87 Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%
Value $260M Shares 12,369,176 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $257M Shares 714,073 Share Price $360.15 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $254M Shares 1,199,208 Share Price $212.14 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $254M Shares 991,772 Share Price $256.11 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $253M Shares 3,131,679 Share Price $80.92 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $253M Shares 1,697,078 Share Price $149.32 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $252M Shares 7,075,068 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $251M Shares 5,187,980 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $250M Shares 3,120,594 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.1%
Value $250M Shares 21,592,089 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $249M Shares 455,963 Share Price $546.86 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $247M Shares 135,950 Share Price $1817.52 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $247M Shares 2,160,496 Share Price $114.22 Est. Cost/Share — Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.1%
Value $245M Shares 3,053,345 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $244M Shares 6,666,028 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $244M Shares 730,677 Share Price $334.51 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $243M Shares 1,013,169 Share Price $239.54 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $242M Shares 2,681,225 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $242M Shares 398,082 Share Price $608.34 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $241M Shares 1,229,504 Share Price $196.03 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $239M Shares 3,704,336 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $238M Shares 3,849,104 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $236M Shares 1,234,425 Share Price $191.07 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $235M Shares 3,682,315 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $235M Shares 1,127,088 Share Price $208.62 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $235M Shares 1,489,998 Share Price $157.53 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $230M Shares 345,575 Share Price $665.43 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $229M Shares 3,370,349 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $229M Shares 3,797,292 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.1%
Value $228M Shares 2,204,487 Share Price $103.35 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $227M Shares 3,676,704 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $225M Shares 3,476,183 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $225M Shares 368,907 Share Price $611.06 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $225M Shares 1,241,985 Share Price $181.39 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $225M Shares 503,789 Share Price $446.13 Est. Cost/Share — Unrealized @ Report Date —
SPSM SPDR SER TR 0.1%
Value $222M Shares 5,211,718 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $221M Shares 739,735 Share Price $299.41 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $221M Shares 2,990,488 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $221M Shares 1,082,713 Share Price $203.86 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $220M Shares 3,154,057 Share Price $69.67 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $220M Shares 2,325,290 Share Price $94.43 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $220M Shares 7,406,433 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $219M Shares 4,895,514 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $219M Shares 1,389,127 Share Price $157.58 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $216M Shares 980,089 Share Price $220.24 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $216M Shares 4,580,891 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $215M Shares 4,151,574 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $214M Shares 4,778,615 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $213M Shares 1,068,101 Share Price $199.38 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $212M Shares 4,671,884 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $212M Shares 1,542,368 Share Price $137.22 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $211M Shares 1,253,545 Share Price $167.99 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $210M Shares 6,462,857 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $207M Shares 731,198 Share Price $282.99 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $207M Shares 1,772,819 Share Price $116.62 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $207M Shares 3,984,651 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $205M Shares 1,351,848 Share Price $152.01 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $205M Shares 3,709,413 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $205M Shares 1,096,608 Share Price $186.75 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.1%
Value $204M Shares 6,692,249 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $203M Shares 1,341,442 Share Price $151.44 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $203M Shares 3,528,115 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.1%
Value $200M Shares 3,725,622 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $199M Shares 681,987 Share Price $292.04 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $199M Shares 1,711,832 Share Price $116.34 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $199M Shares 5,959,368 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $199M Shares 657,924 Share Price $302.43 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $198M Shares 2,708,564 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $197M Shares 2,819,557 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.1%
Value $196M Shares 3,187,386 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.1%
Value $195M Shares 5,438,951 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $194M Shares 2,395,706 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $194M Shares 1,125,354 Share Price $172.65 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $194M Shares 736,590 Share Price $263.55 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $194M Shares 1,577,910 Share Price $122.85 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $192M Shares 2,444,250 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $192M Shares 1,287,600 Share Price $148.97 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $192M Shares 3,195,102 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $191M Shares 2,145,821 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $190M Shares 910,366 Share Price $208.95 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $190M Shares 2,562,279 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.1%
Value $190M Shares 1,209,814 Share Price $156.99 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $189M Shares 2,351,045 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $188M Shares 589,025 Share Price $319.74 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $188M Shares 1,321,836 Share Price $142.25 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $187M Shares 1,220,007 Share Price $153.49 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $187M Shares 3,001,070 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $187M Shares 2,324,157 Share Price $80.43 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $187M Shares 1,477,349 Share Price $126.50 Est. Cost/Share — Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.1%
Value $187M Shares 3,575,486 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $187M Shares 3,580,098 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $184M Shares 1,245,174 Share Price $148.09 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $184M Shares 874,209 Share Price $210.69 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.1%
Value $183M Shares 2,961,201 Share Price $61.89 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $183M Shares 283,039 Share Price $646.88 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $183M Shares 2,691,702 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $182M Shares 1,378,668 Share Price $132.11 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $182M Shares 782,319 Share Price $232.32 Est. Cost/Share — Unrealized @ Report Date —
ISTB ISHARES TR 0.1%
Value $181M Shares 3,548,215 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $181M Shares 106,353 Share Price $1698.00 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $180M Shares 1,606,795 Share Price $112.28 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $180M Shares 3,070,020 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $177M Shares 1,622,470 Share Price $109.19 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $177M Shares 1,626,765 Share Price $108.85 Est. Cost/Share — Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $176M Shares 3,275,731 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $175M Shares 6,169,940 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $175M Shares 3,583,761 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $174M Shares 1,046,457 Share Price $166.51 Est. Cost/Share — Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.1%
Value $173M Shares 3,240,130 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $171M Shares 1,398,300 Share Price $122.31 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $170M Shares 1,124,350 Share Price $150.99 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.1%
Value $169M Shares 10,393,415 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $169M Shares 4,185,762 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $169M Shares 443,787 Share Price $380.66 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $168M Shares 3,223,097 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $168M Shares 1,726,990 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $167M Shares 6,117,583 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $167M Shares 3,157,632 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $167M Shares 2,029,102 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $166M Shares 4,342,015 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $166M Shares 897,313 Share Price $185.10 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $166M Shares 3,463,766 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $165M Shares 1,624,860 Share Price $101.83 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $165M Shares 4,934,846 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $164M Shares 118,814 Share Price $1377.36 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $164M Shares 625,379 Share Price $261.50 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $163M Shares 384,457 Share Price $424.54 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $163M Shares 260,233 Share Price $624.57 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $162M Shares 1,828,352 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $161M Shares 960,845 Share Price $167.75 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $160M Shares 2,558,418 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $158M Shares 4,452,378 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $158M Shares 537,426 Share Price $294.04 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $157M Shares 1,850,797 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $156M Shares 778,679 Share Price $200.27 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $154M Shares 5,929,658 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $154M Shares 481,633 Share Price $319.05 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $153M Shares 579,655 Share Price $264.12 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $153M Shares 1,548,897 Share Price $98.49 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $153M Shares 880,295 Share Price $173.29 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $151M Shares 2,478,559 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $150M Shares 779,987 Share Price $192.88 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $150M Shares 583,706 Share Price $257.43 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $150M Shares 1,362,332 Share Price $110.06 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $149M Shares 5,030,607 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $148M Shares 3,413,868 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $148M Shares 308,811 Share Price $479.00 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $148M Shares 1,105,857 Share Price $133.72 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $147M Shares 363,164 Share Price $404.70 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $147M Shares 7,074,504 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $146M Shares 1,631,106 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $145M Shares 590,819 Share Price $245.78 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $145M Shares 3,971,180 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $144M Shares 297,715 Share Price $484.57 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $144M Shares 7,097,064 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $143M Shares 8,767,297 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $143M Shares 1,319,615 Share Price $108.35 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $143M Shares 3,389,495 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $143M Shares 418,878 Share Price $340.45 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $142M Shares 468,002 Share Price $303.88 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $142M Shares 963,760 Share Price $147.47 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $142M Shares 1,024,275 Share Price $138.72 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $142M Shares 2,762,281 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $141M Shares 1,803,976 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $140M Shares 1,331,304 Share Price $105.43 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $140M Shares 954,571 Share Price $146.36 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $139M Shares 4,248,129 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $139M Shares 823,131 Share Price $169.04 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $139M Shares 556,462 Share Price $249.89 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $139M Shares 546,777 Share Price $253.42 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $137M Shares 336,353 Share Price $408.67 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $137M Shares 299,558 Share Price $458.65 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $136M Shares 1,456,745 Share Price $93.68 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $136M Shares 586,323 Share Price $232.46 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $136M Shares 1,718,744 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $135M Shares 311,779 Share Price $434.41 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $134M Shares 383,143 Share Price $350.93 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $134M Shares 1,080,702 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $133M Shares 812,511 Share Price $164.29 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $133M Shares 759,460 Share Price $175.31 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $133M Shares 1,418,490 Share Price $93.85 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $132M Shares 1,471,749 Share Price $89.97 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $132M Shares 256,863 Share Price $515.42 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $132M Shares 461,815 Share Price $285.98 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $131M Shares 2,177,746 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $131M Shares 1,560,513 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $131M Shares 2,320,963 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $131M Shares 1,485,174 Share Price $88.20 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $130M Shares 462,480 Share Price $281.44 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $129M Shares 1,505,439 Share Price $85.45 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $129M Shares 1,771,344 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $129M Shares 1,760,348 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $128M Shares 778,961 Share Price $164.78 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $128M Shares 1,257,477 Share Price $101.78 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $127M Shares 998,845 Share Price $127.30 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $127M Shares 2,893,558 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $127M Shares 4,262,642 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $127M Shares 2,970,537 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $126M Shares 605,566 Share Price $207.96 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $126M Shares 3,042,361 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $126M Shares 2,913,283 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $125M Shares 2,024,326 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $125M Shares 433,832 Share Price $288.17 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $123M Shares 462,581 Share Price $266.95 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $123M Shares 1,748,635 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $123M Shares 925,670 Share Price $132.53 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $122M Shares 163,775 Share Price $745.95 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $122M Shares 3,316,309 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $122M Shares 6,083,367 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $121M Shares 738,340 Share Price $163.90 Est. Cost/Share — Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $120M Shares 1,597,394 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $120M Shares 1,265,671 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $120M Shares 996,358 Share Price $120.06 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $120M Shares 1,042,496 Share Price $114.74 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $119M Shares 574,866 Share Price $207.21 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $119M Shares 1,887,666 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $119M Shares 1,285,412 Share Price $92.28 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $118M Shares 2,998,085 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $118M Shares 8,718,470 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $118M Shares 3,094,359 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $118M Shares 4,753,932 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $118M Shares 1,745,350 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $117M Shares 1,618,965 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $117M Shares 534,164 Share Price $218.97 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $117M Shares 235,329 Share Price $495.75 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $116M Shares 639,677 Share Price $182.02 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $116M Shares 1,658,311 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $116M Shares 575,637 Share Price $200.92 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $115M Shares 3,033,813 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $115M Shares 681,399 Share Price $169.25 Est. Cost/Share — Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $115M Shares 2,248,915 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $115M Shares 1,009,754 Share Price $113.82 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $115M Shares 8,053,751 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $113M Shares 419,183 Share Price $270.64 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $113M Shares 1,607,574 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $113M Shares 274,376 Share Price $412.67 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $113M Shares 2,436,706 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $112M Shares 4,905,697 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $112M Shares 1,296,015 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $111M Shares 994,505 Share Price $111.71 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $111M Shares 1,818,880 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $110M Shares 8,901,553 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $109M Shares 2,390,098 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $109M Shares 1,270,812 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $109M Shares 3,917,168 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $109M Shares 2,138,831 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $109M Shares 537,796 Share Price $202.61 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $109M Shares 303,872 Share Price $357.30 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $109M Shares 346,389 Share Price $313.35 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $109M Shares 333,392 Share Price $325.52 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $108M Shares 813,752 Share Price $133.07 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $108M Shares 189,464 Share Price $570.48 Est. Cost/Share — Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $108M Shares 4,834,276 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $108M Shares 2,269,275 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $107M Shares 691,067 Share Price $155.46 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $107M Shares 910,213 Share Price $117.99 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $107M Shares 518,939 Share Price $206.95 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $107M Shares 1,114,355 Share Price $95.72 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $106M Shares 406,834 Share Price $261.27 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $106M Shares 4,893,039 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $106M Shares 218,194 Share Price $484.68 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $106M Shares 678,473 Share Price $155.50 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $105M Shares 2,113,987 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $105M Shares 630,885 Share Price $166.63 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $105M Shares 1,294,418 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $104M Shares 1,874,429 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $104M Shares 4,157,017 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $103M Shares 361,896 Share Price $284.23 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $103M Shares 2,120,828 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $103M Shares 606,151 Share Price $169.16 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $102M Shares 283,775 Share Price $360.92 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $102M Shares 2,248,614 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $102M Shares 526,736 Share Price $193.02 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $101M Shares 789,627 Share Price $127.96 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $101M Shares 816,750 Share Price $123.68 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $101M Shares 372,170 Share Price $271.31 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $101M Shares 999,260 Share Price $100.74 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $101M Shares 1,287,812 Share Price $78.11 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $101M Shares 2,196,258 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $100M Shares 640,717 Share Price $156.76 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $100M Shares 709,993 Share Price $141.35 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $100M Shares 291,857 Share Price $343.64 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $100M Shares 2,328,993 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $100M Shares 888,125 Share Price $112.62 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $99.96M Shares 1,291,339 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $99.81M Shares 2,802,016 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $99.3M Shares 231,151 Share Price $429.58 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $99.02M Shares 1,913,775 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $98.98M Shares 689,857 Share Price $143.48 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $98.92M Shares 2,154,252 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $98.77M Shares 481,792 Share Price $205.01 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $98.71M Shares 870,040 Share Price $113.45 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $98.62M Shares 238,600 Share Price $413.31 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $98.3M Shares 1,105,139 Share Price $88.95 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $98.03M Shares 1,751,112 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $97.93M Shares 286,616 Share Price $341.68 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $97.91M Shares 1,945,718 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $97.81M Shares 468,252 Share Price $208.89 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $97.31M Shares 979,842 Share Price $99.31 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $97.21M Shares 816,001 Share Price $119.13 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $97.2M Shares 357,001 Share Price $272.28 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $97.01M Shares 1,009,161 Share Price $96.13 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $97.01M Shares 257,624 Share Price $376.55 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $96.98M Shares 4,034,000 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $96.13M Shares 3,835,790 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $96.1M Shares 1,693,413 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $95.78M Shares 621,654 Share Price $154.07 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $95.67M Shares 1,897,939 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $95.36M Shares 794,419 Share Price $120.03 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $95.31M Shares 4,644,593 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $95.06M Shares 633,846 Share Price $149.97 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $94.88M Shares 2,417,385 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $94.76M Shares 870,754 Share Price $108.82 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $94.47M Shares 565,051 Share Price $167.19 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $94.2M Shares 568,833 Share Price $165.61 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $93.97M Shares 2,630,877 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $93.97M Shares 784,452 Share Price $119.79 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $93.72M Shares 872,896 Share Price $107.37 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $93.4M Shares 453,437 Share Price $205.98 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $93.27M Shares 678,619 Share Price $137.44 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $93.16M Shares 1,128,242 Share Price $82.57 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $92.94M Shares 778,040 Share Price $119.45 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $92.87M Shares 737,634 Share Price $125.90 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $92.87M Shares 613,096 Share Price $151.47 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $92.7M Shares 1,127,049 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $92.21M Shares 1,341,268 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $92.05M Shares 450,596 Share Price $204.28 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $91.91M Shares 1,583,224 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $91.74M Shares 1,242,927 Share Price $73.81 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $91.28M Shares 1,126,556 Share Price $81.03 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $90.94M Shares 230,343 Share Price $394.78 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $90.75M Shares 1,523,108 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $90.61M Shares 2,904,031 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $90.43M Shares 1,286,320 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $90.23M Shares 728,475 Share Price $123.86 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $90.21M Shares 191,313 Share Price $471.51 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $90.11M Shares 2,203,228 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $89.8M Shares 601,314 Share Price $149.34 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $89.46M Shares 132,320 Share Price $676.10 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $89.45M Shares 666,822 Share Price $134.15 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $89.38M Shares 1,807,180 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $88.77M Shares 186,112 Share Price $476.96 Est. Cost/Share — Unrealized @ Report Date —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $88.57M Shares 1,734,836 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $88.57M Shares 851,314 Share Price $104.04 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $88.53M Shares 531,253 Share Price $166.64 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $88.44M Shares 608,638 Share Price $145.31 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $88.36M Shares 1,593,457 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $88.12M Shares 1,408,104 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $88.04M Shares 1,690,428 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $87.97M Shares 780,940 Share Price $112.65 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $87.95M Shares 370,561 Share Price $237.34 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $87.84M Shares 1,573,581 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $87.63M Shares 1,061,914 Share Price $82.52 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $87.11M Shares 974,102 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $86.8M Shares 240,980 Share Price $360.20 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $86.27M Shares 645,405 Share Price $133.67 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $86.26M Shares 2,704,832 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $86.17M Shares 1,340,288 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $85.93M Shares 3,636,307 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $85.91M Shares 1,851,128 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $85.74M Shares 6,272,045 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $85M Shares 805,084 Share Price $105.58 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $84.97M Shares 976,619 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $84.62M Shares 425,689 Share Price $198.78 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $84.57M Shares 1,308,114 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $84.54M Shares 215,087 Share Price $393.06 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $84.46M Shares 1,162,924 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $84.29M Shares 769,497 Share Price $109.54 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $84.2M Shares 1,720,424 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $84.19M Shares 3,807,713 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $84.08M Shares 549,409 Share Price $153.03 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $83.87M Shares 1,646,089 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $83.5M Shares 508,962 Share Price $164.06 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $83.19M Shares 17,353 Share Price $4794.10 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $83.06M Shares 1,357,472 Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $83.06M Shares 1,390,665 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $82.87M Shares 1,505,640 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $82.84M Shares 1,536,065 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $82.51M Shares 1,514,993 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $81.85M Shares 1,527,413 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $81.75M Shares 814,843 Share Price $100.33 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $81.38M Shares 1,884,160 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $81.33M Shares 539,899 Share Price $150.64 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $81.26M Shares 1,051,404 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $81.04M Shares 1,475,669 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $81M Shares 741,997 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $80.98M Shares 612,687 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $80.66M Shares 191,721 Share Price $420.69 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $80.34M Shares 910,864 Share Price $88.20 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $79.94M Shares 873,121 Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $79.88M Shares 2,493,890 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $79.57M Shares 574,354 Share Price $138.54 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $79.53M Shares 293,771 Share Price $270.71 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $79.52M Shares 1,892,853 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $79.4M Shares 1,708,920 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $79.37M Shares 1,194,641 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $79.36M Shares 983,005 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $79.24M Shares 453,389 Share Price $174.77 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $79.12M Shares 273,772 Share Price $288.99 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $79.07M Shares 514,245 Share Price $153.75 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $78.85M Shares 569,826 Share Price $138.37 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $78.56M Shares 969,403 Share Price $81.04 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $78.44M Shares 3,470,668 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $78.14M Shares 747,145 Share Price $104.59 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $78.09M Shares 1,807,143 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $77.89M Shares 1,607,707 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $77.77M Shares 2,296,031 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $77.65M Shares 1,786,626 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $77.42M Shares 1,016,552 Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $77.05M Shares 439,090 Share Price $175.47 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $76.96M Shares 741,156 Share Price $103.84 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $76.93M Shares 748,416 Share Price $102.79 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $76.9M Shares 1,161,452 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $76.83M Shares 2,430,637 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $76.79M Shares 370,397 Share Price $207.31 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $76.79M Shares 957,207 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $76.65M Shares 242,225 Share Price $316.44 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $76.62M Shares 551,599 Share Price $138.91 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $76.54M Shares 1,874,666 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $76.22M Shares 240,410 Share Price $317.04 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $76.2M Shares 348,339 Share Price $218.75 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $76.16M Shares 833,876 Share Price $91.33 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $76.02M Shares 1,203,843 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $75.94M Shares 1,243,569 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $75.56M Shares 2,537,126 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $75.42M Shares 1,638,059 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $75.39M Shares 250,009 Share Price $301.54 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $75.38M Shares 926,997 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $75.34M Shares 313,810 Share Price $240.08 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $75.26M Shares 2,590,711 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $75.04M Shares 2,282,264 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $75.02M Shares 497,086 Share Price $150.91 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $75M Shares 2,025,945 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $74.66M Shares 1,585,538 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $74.63M Shares 641,904 Share Price $116.26 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $74.55M Shares 1,527,249 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $74.25M Shares 1,193,690 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $74.23M Shares 1,990,604 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $74.19M Shares 429,599 Share Price $172.70 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $74.1M Shares 279,383 Share Price $265.22 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $74.08M Shares 511,956 Share Price $144.71 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $73.61M Shares 660,523 Share Price $111.44 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $73.44M Shares 413,986 Share Price $177.40 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $73.42M Shares 630,801 Share Price $116.39 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $73.12M Shares 1,030,316 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $72.72M Shares 364,579 Share Price $199.47 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $72.61M Shares 743,376 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $72.47M Shares 2,713,374 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $72.37M Shares 2,941,995 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $72.33M Shares 988,384 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $72.31M Shares 2,858,119 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $72.25M Shares 288,088 Share Price $250.78 Est. Cost/Share — Unrealized @ Report Date —
— HILL-ROM HLDGS INC 0.0%
Value $72.23M Shares 481,525 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $71.81M Shares 634,715 Share Price $113.14 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $71.75M Shares 594,022 Share Price $120.79 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $71.72M Shares 2,393,697 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $71.44M Shares 287,980 Share Price $248.09 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $71.11M Shares 298,580 Share Price $238.15 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $71.04M Shares 2,395,163 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $70.88M Shares 1,438,507 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $70.85M Shares 1,985,714 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $70.58M Shares 398,033 Share Price $177.33 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $70.29M Shares 2,752,220 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $69.95M Shares 622,846 Share Price $112.31 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $69.95M Shares 406,459 Share Price $172.10 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $69.52M Shares 1,733,224 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $69.36M Shares 2,520,206 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $69.33M Shares 796,401 Share Price $87.05 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $69.2M Shares 1,127,520 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $69.17M Shares 475,164 Share Price $145.58 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $69.15M Shares 832,421 Share Price $83.07 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $68.9M Shares 373,285 Share Price $184.58 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $68.87M Shares 2,049,181 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $68.6M Shares 786,688 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $68.57M Shares 205,270 Share Price $334.05 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $68.56M Shares 1,558,293 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $68.49M Shares 593,603 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $68.43M Shares 1,296,304 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $68.42M Shares 2,823,965 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $68.4M Shares 1,042,541 Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $68.28M Shares 677,565 Share Price $100.78 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $68.28M Shares 992,662 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $67.88M Shares 1,327,131 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $67.46M Shares 661,812 Share Price $101.93 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $67.44M Shares 2,308,090 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $67.27M Shares 402,287 Share Price $167.22 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $67.07M Shares 394,982 Share Price $169.80 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $67.01M Shares 735,295 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $66.9M Shares 1,958,314 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $66.61M Shares 352,815 Share Price $188.81 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $66.61M Shares 824,533 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $66.59M Shares 555,982 Share Price $119.77 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $66.56M Shares 167,273 Share Price $397.93 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $66.53M Shares 1,351,907 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $66.5M Shares 954,138 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $66.39M Shares 1,431,381 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $66.38M Shares 990,620 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $66.38M Shares 530,983 Share Price $125.01 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $66.27M Shares 769,288 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $66.14M Shares 973,246 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $66.08M Shares 2,808,471 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $65.92M Shares 1,503,061 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $65.22M Shares 947,729 Share Price $68.82 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $65.1M Shares 1,171,947 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $64.92M Shares 280,851 Share Price $231.17 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $64.86M Shares 411,176 Share Price $157.75 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SER TR 0.0%
Value $64.42M Shares 2,242,434 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $64.35M Shares 1,030,753 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $64.19M Shares 891,480 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $63.52M Shares 1,954,461 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $63.49M Shares 95,207 Share Price $666.92 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $63.24M Shares 7,510,163 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $63.07M Shares 461,640 Share Price $136.62 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $63.05M Shares 876,896 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $62.9M Shares 742,230 Share Price $84.75 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $62.9M Shares 2,384,488 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $62.71M Shares 749,250 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $62.69M Shares 278,996 Share Price $224.68 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $62.56M Shares 1,292,281 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $62.54M Shares 631,744 Share Price $98.99 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $62.49M Shares 796,624 Share Price $78.44 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $62.39M Shares 2,587,839 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $62.08M Shares 466,671 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $61.91M Shares 2,844,992 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $61.88M Shares 1,690,604 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $61.6M Shares 1,488,325 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $61.55M Shares 868,785 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $61.39M Shares 347,025 Share Price $176.91 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $61.28M Shares 2,859,437 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $61.25M Shares 913,507 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $61.12M Shares 1,326,303 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $61.12M Shares 649,623 Share Price $94.08 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $60.81M Shares 231,884 Share Price $262.23 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $60.8M Shares 433,805 Share Price $140.16 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $60.74M Shares 636,242 Share Price $95.46 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $60.72M Shares 314,486 Share Price $193.06 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $60.7M Shares 822,161 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $60.61M Shares 355,464 Share Price $170.51 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $60.55M Shares 1,317,664 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $60.47M Shares 2,039,958 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $60.46M Shares 1,696,864 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $60.39M Shares 345,052 Share Price $175.02 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $60.38M Shares 2,726,995 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $60.23M Shares 294,076 Share Price $204.81 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $60.2M Shares 860,312 Share Price $69.97 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $60.14M Shares 1,097,561 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $60.06M Shares 674,561 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $59.98M Shares 629,558 Share Price $95.27 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $59.9M Shares 219,195 Share Price $273.27 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $59.88M Shares 1,432,133 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $59.73M Shares 471,043 Share Price $126.81 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $59.67M Shares 1,934,679 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $59.62M Shares 331,737 Share Price $179.73 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $59.58M Shares 837,610 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $59.46M Shares 821,771 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $59.16M Shares 468,626 Share Price $126.25 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $59.09M Shares 2,888,015 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $58.91M Shares 686,317 Share Price $85.84 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $58.83M Shares 1,003,930 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $58.77M Shares 1,143,211 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $58.63M Shares 1,215,040 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $58.59M Shares 229,310 Share Price $255.51 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $58.46M Shares 668,305 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $58.44M Shares 570,843 Share Price $102.37 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $58.35M Shares 1,547,754 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $58.27M Shares 2,312,383 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $57.91M Shares 722,088 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $57.81M Shares 206,179 Share Price $280.40 Est. Cost/Share — Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $57.78M Shares 1,025,712 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $57.75M Shares 673,981 Share Price $85.69 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $57.71M Shares 230,755 Share Price $250.09 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $57.71M Shares 306,211 Share Price $188.45 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $57.7M Shares 744,100 Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $57.64M Shares 325,991 Share Price $176.81 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $57.56M Shares 1,253,993 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $57.55M Shares 367,767 Share Price $156.48 Est. Cost/Share — Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $57.42M Shares 1,383,607 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $57M Shares 477,463 Share Price $119.38 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $56.98M Shares 478,255 Share Price $119.13 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $56.85M Shares 463,065 Share Price $122.76 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $56.73M Shares 355,156 Share Price $159.74 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $56.32M Shares 685,352 Share Price $82.17 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $56.2M Shares 282,697 Share Price $198.79 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $55.9M Shares 910,838 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $55.87M Shares 374,990 Share Price $148.99 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $55.71M Shares 702,128 Share Price $79.35 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $55.66M Shares 501,215 Share Price $111.04 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $55.65M Shares 2,449,120 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $55.58M Shares 2,805,710 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $55.54M Shares 313,806 Share Price $177.00 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $55.31M Shares 1,349,055 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $55.25M Shares 289,085 Share Price $191.11 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $55.1M Shares 709,461 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $54.97M Shares 266,991 Share Price $205.88 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $54.96M Shares 3,673,859 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $54.95M Shares 1,070,171 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $54.75M Shares 989,513 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $54.61M Shares 470,089 Share Price $116.17 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $54.6M Shares 695,137 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $54.54M Shares 2,410,225 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $54.53M Shares 1,279,546 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $54.41M Shares 228,562 Share Price $238.03 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $54.3M Shares 64,398 Share Price $843.18 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $54.27M Shares 29,930 Share Price $1813.13 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $54.2M Shares 698,044 Share Price $77.65 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $54.09M Shares 2,558,760 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $54.09M Shares 471,378 Share Price $114.75 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $53.99M Shares 463,368 Share Price $116.51 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $53.82M Shares 377,865 Share Price $142.42 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $53.71M Shares 341,353 Share Price $157.33 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $53.7M Shares 516,970 Share Price $103.87 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $53.51M Shares 44,774 Share Price $1195.14 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $53.51M Shares 1,279,829 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $53.5M Shares 115,030 Share Price $465.12 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $53.47M Shares 1,314,466 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $53.41M Shares 548,341 Share Price $97.41 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $53.36M Shares 406,809 Share Price $131.16 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $53.3M Shares 1,801,401 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $53.27M Shares 1,210,272 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $52.96M Shares 1,118,868 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $52.78M Shares 2,174,616 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $52.77M Shares 631,649 Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $52.73M Shares 2,399,825 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $52.67M Shares 278,291 Share Price $189.28 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $52.59M Shares 632,087 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $52.55M Shares 1,262,023 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.0%
Value $52.54M Shares 403,220 Share Price $130.29 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $52.51M Shares 241,408 Share Price $217.50 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $52.5M Shares 830,255 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $52.48M Shares 507,640 Share Price $103.38 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $52.43M Shares 2,732,010 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $52.42M Shares 3,000,461 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $52.38M Shares 869,153 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $52.23M Shares 2,814,203 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $52.17M Shares 332,488 Share Price $156.91 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $52.13M Shares 2,945,390 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $51.98M Shares 607,969 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $51.95M Shares 287,556 Share Price $180.67 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $51.89M Shares 343,455 Share Price $151.09 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $51.89M Shares 182,995 Share Price $283.57 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $51.86M Shares 783,042 Share Price $66.23 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $51.68M Shares 580,578 Share Price $89.01 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $51.66M Shares 797,763 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $51.62M Shares 1,702,449 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $51.6M Shares 175,425 Share Price $294.17 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $51.42M Shares 880,937 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $51.4M Shares 2,133,622 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $51.26M Shares 456,454 Share Price $112.29 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $51.21M Shares 344,988 Share Price $148.43 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $51.15M Shares 340,229 Share Price $150.34 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $50.88M Shares 1,603,886 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $50.86M Shares 1,884,960 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $50.84M Shares 193,973 Share Price $262.10 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $50.82M Shares 577,521 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $50.81M Shares 672,756 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $50.69M Shares 736,061 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $50.64M Shares 744,521 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $50.61M Shares 1,623,028 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $50.58M Shares 153,367 Share Price $329.79 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $50.49M Shares 850,571 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $50.48M Shares 1,286,619 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $50.25M Shares 1,339,007 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $50.15M Shares 80,310 Share Price $624.42 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $50.1M Shares 524,919 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $50.09M Shares 421,377 Share Price $118.87 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $49.8M Shares 357,226 Share Price $139.42 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $49.57M Shares 1,496,166 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $49.48M Shares 1,667,625 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $49.47M Shares 233,139 Share Price $212.20 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $49.36M Shares 312,763 Share Price $157.82 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $49.33M Shares 405,113 Share Price $121.76 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $49.32M Shares 2,829,418 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $49.21M Shares 2,792,588 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $49.1M Shares 1,047,492 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $49.02M Shares 3,808,886 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $49.01M Shares 2,865,904 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $48.97M Shares 516,461 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $48.9M Shares 318,323 Share Price $153.63 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $48.84M Shares 451,502 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $48.76M Shares 276,844 Share Price $176.14 Est. Cost/Share — Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $48.63M Shares 3,374,531 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $48.56M Shares 773,685 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $48.49M Shares 1,023,175 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $48.42M Shares 898,917 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $48.41M Shares 3,637,149 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $48.39M Shares 3,691,328 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $48.36M Shares 937,582 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $48.35M Shares 2,526,044 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $48.24M Shares 393,676 Share Price $122.53 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $48.19M Shares 317,133 Share Price $151.96 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $48.18M Shares 2,365,061 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $48.13M Shares 693,436 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $48.08M Shares 180,402 Share Price $266.50 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $48.05M Shares 1,019,828 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $48.04M Shares 2,436,212 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $48.02M Shares 1,385,599 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $48.01M Shares 3,765,673 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $47.95M Shares 331,724 Share Price $144.54 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $47.87M Shares 465,609 Share Price $102.81 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $47.85M Shares 218,303 Share Price $219.18 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $47.8M Shares 2,541,024 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $47.67M Shares 497,068 Share Price $95.91 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $47.65M Shares 388,018 Share Price $122.80 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $47.44M Shares 779,653 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $47.28M Shares 687,753 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $47.22M Shares 899,122 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
UIVM VICTORY PORTFOLIOS II 0.0%
Value $47.21M Shares 970,887 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $47.14M Shares 416,572 Share Price $113.15 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $47.05M Shares 316,424 Share Price $148.70 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $47.05M Shares 976,923 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $47.04M Shares 365,981 Share Price $128.53 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $46.91M Shares 1,263,331 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $46.88M Shares 295,936 Share Price $158.40 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $46.88M Shares 72,558 Share Price $646.03 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $46.87M Shares 1,426,375 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $46.86M Shares 285,851 Share Price $163.93 Est. Cost/Share — Unrealized @ Report Date —
ULVM VICTORY PORTFOLIOS II 0.0%
Value $46.83M Shares 722,501 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $46.77M Shares 1,780,410 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $46.74M Shares 331,615 Share Price $140.96 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $46.67M Shares 713,423 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $46.64M Shares 1,119,278 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $46.64M Shares 597,180 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $46.63M Shares 604,096 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $46.37M Shares 1,135,641 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $46.34M Shares 513,849 Share Price $90.19 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $46.29M Shares 760,262 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $46.26M Shares 3,142,581 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $46.22M Shares 198,484 Share Price $232.88 Est. Cost/Share — Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $46.2M Shares 451,080 Share Price $102.41 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $46.17M Shares 331,219 Share Price $139.40 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $46.17M Shares 1,096,043 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $46.07M Shares 777,327 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $46.06M Shares 407,544 Share Price $113.02 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $45.98M Shares 389,422 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $45.83M Shares 404,825 Share Price $113.20 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $45.82M Shares 314,454 Share Price $145.70 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $45.67M Shares 2,661,360 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $45.64M Shares 834,133 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $45.53M Shares 516,580 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $45.5M Shares 2,722,647 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $45.49M Shares 652,869 Share Price $69.68 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $45.45M Shares 394,161 Share Price $115.32 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $45.34M Shares 918,087 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $45.23M Shares 2,375,685 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $45.13M Shares 960,384 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $45.11M Shares 3,646,621 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $45.03M Shares 287,318 Share Price $156.74 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $44.95M Shares 439,127 Share Price $102.35 Est. Cost/Share — Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $44.88M Shares 440,271 Share Price $101.93 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $44.7M Shares 355,211 Share Price $125.83 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $44.68M Shares 2,922,140 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $44.66M Shares 1,800,164 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $44.63M Shares 376,211 Share Price $118.62 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $44.62M Shares 2,809,949 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $44.51M Shares 2,829,382 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $44.45M Shares 730,151 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $44.33M Shares 1,371,110 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $44.19M Shares 3,701,007 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $44.18M Shares 717,383 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $44.11M Shares 4,010,284 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $44.02M Shares 485,464 Share Price $90.67 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $44.01M Shares 295,131 Share Price $149.10 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $43.99M Shares 645,836 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $43.97M Shares 1,961,910 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $43.97M Shares 846,279 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $43.84M Shares 1,112,643 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $43.72M Shares 403,768 Share Price $108.28 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $43.49M Shares 3,376,217 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $43.47M Shares 2,815,177 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $43.38M Shares 499,122 Share Price $86.92 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $43.38M Shares 913,016 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $43.34M Shares 1,135,193 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $43.23M Shares 2,741,355 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $43.19M Shares 1,549,653 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $43.11M Shares 1,283,001 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $42.92M Shares 775,483 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $42.9M Shares 1,300,895 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $42.8M Shares 274,815 Share Price $155.74 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $42.69M Shares 261,161 Share Price $163.46 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $42.59M Shares 4,199,919 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $42.54M Shares 667,022 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $42.5M Shares 4,426,581 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $42.41M Shares 381,160 Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $42.4M Shares 1,077,847 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $42.37M Shares 890,575 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $42.36M Shares 878,049 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $42.35M Shares 2,406,252 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $42.34M Shares 332,609 Share Price $127.28 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $42.28M Shares 1,627,222 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $42.23M Shares 616,623 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $42.13M Shares 529,413 Share Price $79.58 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $42.11M Shares 272,541 Share Price $154.50 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $42.07M Shares 618,937 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $42.07M Shares 907,566 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $41.73M Shares 544,688 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $41.73M Shares 558,779 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $41.64M Shares 5,530,270 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $41.63M Shares 1,464,400 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $41.63M Shares 440,123 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $41.61M Shares 762,513 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $41.53M Shares 294,192 Share Price $141.15 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $41.5M Shares 517,802 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $41.48M Shares 318,558 Share Price $130.21 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $41.45M Shares 1,386,823 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $41.32M Shares 432,779 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $41.12M Shares 1,031,820 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $41.08M Shares 1,809,741 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $41.04M Shares 460,530 Share Price $89.12 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $41.04M Shares 1,835,389 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $40.94M Shares 978,968 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $40.86M Shares 317,265 Share Price $128.79 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $40.86M Shares 473,523 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $40.8M Shares 381,377 Share Price $106.97 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $40.77M Shares 154,999 Share Price $263.07 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $40.74M Shares 1,126,252 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $40.69M Shares 956,197 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $40.65M Shares 241,825 Share Price $168.09 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $40.63M Shares 322,018 Share Price $126.18 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $40.56M Shares 339,870 Share Price $119.35 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $40.55M Shares 237,159 Share Price $170.96 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $40.45M Shares 954,433 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $40.38M Shares 1,142,856 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $40.23M Shares 249,413 Share Price $161.31 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $40.18M Shares 515,301 Share Price $77.97 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $40.17M Shares 1,104,153 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $40.15M Shares 329,218 Share Price $121.95 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $39.8M Shares 804,390 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $39.79M Shares 2,679,425 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $39.67M Shares 1,811,436 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $39.56M Shares 625,334 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $39.53M Shares 480,058 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $39.51M Shares 526,495 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $39.5M Shares 408,398 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $39.46M Shares 664,355 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $39.44M Shares 167,724 Share Price $235.12 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $39.37M Shares 874,269 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $39.27M Shares 32,475 Share Price $1209.36 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $39.16M Shares 425,226 Share Price $92.10 Est. Cost/Share — Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $39.14M Shares 487,581 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $38.98M Shares 538,720 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $38.88M Shares 633,293 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $38.84M Shares 453,907 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $38.76M Shares 66,226 Share Price $585.31 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $38.72M Shares 418,659 Share Price $92.48 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $38.67M Shares 1,016,545 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $38.63M Shares 398,298 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $38.48M Shares 731,336 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $38.37M Shares 1,295,728 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $38.32M Shares 668,239 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $38.26M Shares 6,345,535 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $38.16M Shares 1,295,179 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $38.14M Shares 761,285 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $38.12M Shares 1,856,979 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— WORLD GOLD TR 0.0%
Value $38.11M Shares 2,182,751 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $37.97M Shares 661,372 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $37.97M Shares 261,720 Share Price $145.07 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $37.93M Shares 354,561 Share Price $106.97 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $37.78M Shares 315,742 Share Price $119.66 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $37.74M Shares 826,590 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $37.62M Shares 662,577 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $37.51M Shares 1,536,675 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $37.51M Shares 1,343,447 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $37.45M Shares 1,510,739 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $37.4M Shares 436,302 Share Price $85.72 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $37.34M Shares 6,739,090 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $37.28M Shares 254,694 Share Price $146.36 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $37.25M Shares 220,657 Share Price $168.81 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $37.16M Shares 443,637 Share Price $83.77 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $37.09M Shares 869,699 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $37.04M Shares 336,231 Share Price $110.16 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $36.94M Shares 1,445,845 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $36.94M Shares 912,645 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $36.9M Shares 1,004,776 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $36.72M Shares 63,482 Share Price $578.40 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $36.69M Shares 261,051 Share Price $140.55 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $36.66M Shares 664,034 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $36.64M Shares 1,584,068 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $36.53M Shares 281,833 Share Price $129.62 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $36.32M Shares 439,165 Share Price $82.71 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $36.27M Shares 1,134,562 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $36.2M Shares 1,787,636 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $36.12M Shares 1,095,857 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $36.1M Shares 763,455 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $36.06M Shares 285,336 Share Price $126.37 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $35.94M Shares 394,570 Share Price $91.08 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $35.93M Shares 477,110 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $35.89M Shares 344,765 Share Price $104.10 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $35.88M Shares 1,069,732 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $35.85M Shares 397,799 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $35.79M Shares 3,512,028 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $35.76M Shares 1,031,330 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $35.63M Shares 496,248 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $35.57M Shares 818,904 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $35.53M Shares 642,595 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $35.51M Shares 703,752 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $35.49M Shares 449,525 Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $35.43M Shares 1,408,142 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $35.42M Shares 2,639,548 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $35.37M Shares 404,174 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $35.35M Shares 2,339,491 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $35.32M Shares 606,049 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $35.3M Shares 369,642 Share Price $95.49 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $35.26M Shares 906,004 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $34.93M Shares 201,493 Share Price $173.37 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $34.92M Shares 756,885 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $34.66M Shares 133,821 Share Price $259.03 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $34.65M Shares 272,861 Share Price $126.99 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $34.56M Shares 1,176,702 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $34.54M Shares 831,976 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $34.53M Shares 206,471 Share Price $167.26 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $34.48M Shares 354,553 Share Price $97.24 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $34.47M Shares 818,627 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $34.44M Shares 1,607,985 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $34.37M Shares 433,989 Share Price $79.19 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $34.33M Shares 1,207,399 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $34.31M Shares 340,099 Share Price $100.89 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $34.31M Shares 254,711 Share Price $134.70 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $34.31M Shares 659,255 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $34.26M Shares 278,276 Share Price $123.12 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $34.19M Shares 946,099 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $34.17M Shares 576,178 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $34.16M Shares 1,796,011 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $34.11M Shares 617,265 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $34.1M Shares 376,365 Share Price $90.59 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $34.09M Shares 356,284 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $34.08M Shares 307,763 Share Price $110.74 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $34.05M Shares 847,763 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $33.8M Shares 898,154 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $33.78M Shares 871,590 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $33.76M Shares 6,406,188 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $33.64M Shares 328,138 Share Price $102.51 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $33.63M Shares 818,323 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $33.58M Shares 891,561 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $33.56M Shares 466,372 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $33.5M Shares 2,078,018 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $33.49M Shares 1,887,582 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $33.44M Shares 429,129 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $33.42M Shares 1,145,014 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $33.38M Shares 888,726 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $33.24M Shares 315,779 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $33.2M Shares 246,613 Share Price $134.63 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $33.19M Shares 523,765 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $33.1M Shares 798,526 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $33.03M Shares 948,785 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $33M Shares 1,522,112 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $32.96M Shares 175,130 Share Price $188.20 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $32.95M Shares 3,487,040 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $32.95M Shares 790,230 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $32.95M Shares 343,780 Share Price $95.84 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $32.93M Shares 642,858 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $32.9M Shares 1,571,206 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $32.89M Shares 327,966 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $32.88M Shares 585,993 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $32.83M Shares 508,558 Share Price $64.56 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $32.72M Shares 229,309 Share Price $142.69 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $32.65M Shares 249,520 Share Price $130.83 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $32.63M Shares 609,932 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $32.56M Shares 526,187 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $32.55M Shares 427,058 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $32.55M Shares 804,860 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $32.55M Shares 405,612 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $32.38M Shares 544,007 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $32.37M Shares 1,640,733 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $32.33M Shares 434,278 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $32.33M Shares 528,357 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $32.25M Shares 2,555,306 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $32.21M Shares 1,289,863 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $32.19M Shares 879,224 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $32.18M Shares 473,435 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $32.1M Shares 1,480,816 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $32.04M Shares 1,353,698 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $31.99M Shares 398,015 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $31.99M Shares 427,104 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $31.92M Shares 863,415 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $31.85M Shares 275,285 Share Price $115.70 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $31.83M Shares 1,352,906 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $31.72M Shares 2,134,482 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $31.69M Shares 149,058 Share Price $212.62 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $31.69M Shares 2,386,080 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $31.59M Shares 585,177 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $31.58M Shares 1,553,953 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $31.53M Shares 1,549,467 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $31.47M Shares 408,110 Share Price $77.10 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $31.43M Shares 1,259,244 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $31.24M Shares 623,246 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $31.23M Shares 1,210,278 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $31.2M Shares 336,437 Share Price $92.75 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $31.09M Shares 702,172 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $31.06M Shares 1,546,105 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $31.04M Shares 388,676 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $31.02M Shares 729,447 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $31.02M Shares 620,170 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $31M Shares 1,239,033 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $30.98M Shares 164,894 Share Price $187.88 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $30.95M Shares 3,937,363 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $30.93M Shares 797,940 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $30.9M Shares 377,919 Share Price $81.77 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $30.9M Shares 845,843 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $30.86M Shares 351,713 Share Price $87.75 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $30.85M Shares 75 Share Price $411386.67 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $30.83M Shares 538,102 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $30.83M Shares 351,132 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $30.75M Shares 289,737 Share Price $106.13 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $30.67M Shares 203,047 Share Price $151.04 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $30.54M Shares 993,762 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $30.52M Shares 1,223,387 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $30.51M Shares 432,216 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $30.5M Shares 922,713 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $30.46M Shares 268,387 Share Price $113.50 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $30.44M Shares 488,347 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $30.43M Shares 914,467 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $30.41M Shares 698,644 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $30.34M Shares 724,968 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $30.32M Shares 453,387 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $30.23M Shares 441,850 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $30.16M Shares 614,800 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $30.13M Shares 419,769 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $30.07M Shares 680,457 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $30.05M Shares 498,431 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $30.04M Shares 404,673 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $30.04M Shares 886,848 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $30.02M Shares 662,359 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $30.02M Shares 1,241,391 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $30.02M Shares 538,878 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $30.01M Shares 767,106 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $29.95M Shares 925,391 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $29.94M Shares 1,012,516 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $29.91M Shares 513,359 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $29.88M Shares 954,885 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $29.86M Shares 151,795 Share Price $196.75 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $29.8M Shares 630,918 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $29.77M Shares 468,140 Share Price $63.60 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $29.77M Shares 537,834 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $29.71M Shares 444,786 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $29.71M Shares 432,066 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $29.67M Shares 799,259 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $29.61M Shares 1,196,383 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $29.54M Shares 158,406 Share Price $186.48 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $29.45M Shares 966,696 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $29.43M Shares 1,012,873 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $29.34M Shares 1,799,881 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $29.31M Shares 1,154,931 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $29.31M Shares 304,948 Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $29.31M Shares 1,600,556 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $29.28M Shares 1,267,040 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $29.24M Shares 169,461 Share Price $172.52 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $29.19M Shares 2,511,680 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $29.18M Shares 994,281 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $29.14M Shares 610,151 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $29.04M Shares 542,960 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $29.03M Shares 700,541 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $29.02M Shares 333,520 Share Price $87.01 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $29.02M Shares 974,398 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $28.99M Shares 580,385 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $28.96M Shares 515,262 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $28.93M Shares 1,139,954 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $28.93M Shares 371,894 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $28.79M Shares 1,389,606 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $28.79M Shares 233,638 Share Price $123.23 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $28.75M Shares 839,807 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $28.71M Shares 123,033 Share Price $233.38 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $28.69M Shares 379,384 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $28.68M Shares 1,646,640 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $28.68M Shares 1,223,569 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $28.67M Shares 320,677 Share Price $89.41 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $28.66M Shares 1,037,121 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $28.66M Shares 48,636 Share Price $589.17 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $28.61M Shares 1,053,082 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $28.6M Shares 529,831 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $28.59M Shares 519,158 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $28.59M Shares 56,085 Share Price $509.76 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $28.57M Shares 2,102,608 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $28.52M Shares 588,990 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $28.45M Shares 568,115 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $28.44M Shares 318,297 Share Price $89.34 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $28.43M Shares 1,806,200 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $28.42M Shares 239,995 Share Price $118.43 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $28.41M Shares 1,136,462 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $28.36M Shares 467,632 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $28.31M Shares 614,818 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $28.3M Shares 897,281 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $28.24M Shares 242,631 Share Price $116.38 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $28.23M Shares 575,212 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $28.13M Shares 312,271 Share Price $90.09 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $28.09M Shares 574,286 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $28.06M Shares 278,925 Share Price $100.60 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $28M Shares 1,652,175 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $27.95M Shares 214,750 Share Price $130.17 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $27.93M Shares 821,620 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $27.92M Shares 394,107 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $27.91M Shares 1,254,954 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $27.87M Shares 500,611 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $27.82M Shares 586,082 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $27.63M Shares 644,393 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $27.6M Shares 692,045 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $27.6M Shares 1,124,517 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $27.57M Shares 313,475 Share Price $87.96 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $27.5M Shares 997,531 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $27.5M Shares 1,366,787 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $27.5M Shares 340,655 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $27.49M Shares 216,258 Share Price $127.10 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $27.48M Shares 459,092 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $27.47M Shares 929,438 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $27.43M Shares 599,924 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $27.38M Shares 456,117 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $27.34M Shares 2,079,214 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $27.31M Shares 25,529 Share Price $1069.65 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $27.29M Shares 626,595 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $27.27M Shares 373,088 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $27.25M Shares 430,415 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $27.16M Shares 2,038,745 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $27.16M Shares 807,714 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $27.11M Shares 1,608,841 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $27.04M Shares 548,904 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $27.02M Shares 1,162,473 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $27M Shares 1,326,757 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $26.98M Shares 597,416 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $26.97M Shares 903,823 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $26.96M Shares 577,112 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $26.84M Shares 275,745 Share Price $97.33 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $26.79M Shares 1,086,835 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $26.75M Shares 240,329 Share Price $111.29 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $26.71M Shares 312,331 Share Price $85.52 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $26.66M Shares 623,127 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $26.66M Shares 488,844 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $26.62M Shares 451,550 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $26.61M Shares 373,457 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $26.59M Shares 360,422 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $26.58M Shares 1,739,734 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $26.55M Shares 325,063 Share Price $81.68 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $26.54M Shares 1,058,024 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $26.51M Shares 690,977 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $26.49M Shares 4,342,917 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $26.43M Shares 1,298,148 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $26.42M Shares 562,096 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $26.4M Shares 663,818 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $26.39M Shares 347,540 Share Price $75.94 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $26.37M Shares 527,649 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $26.36M Shares 571,161 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $26.36M Shares 768,242 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $26.36M Shares 289,189 Share Price $91.14 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $26.32M Shares 524,654 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $26.26M Shares 583,406 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $26.25M Shares 184,957 Share Price $141.91 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $26.24M Shares 701,208 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $26.2M Shares 1,921,904 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $26.13M Shares 466,528 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $26.11M Shares 503,211 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $26.1M Shares 1,043,869 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $26.05M Shares 365,043 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $26.04M Shares 989,138 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $25.95M Shares 683,137 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $25.9M Shares 2,310,039 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $25.85M Shares 438,641 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $25.84M Shares 716,454 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $25.83M Shares 799,894 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $25.82M Shares 184,631 Share Price $139.84 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $25.81M Shares 243,770 Share Price $105.87 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $25.79M Shares 1,095,390 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $25.78M Shares 940,405 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $25.74M Shares 691,131 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $25.73M Shares 227,812 Share Price $112.94 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $25.66M Shares 1,283,451 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $25.64M Shares 359,488 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $25.6M Shares 316,266 Share Price $80.93 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $25.49M Shares 460,751 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $25.49M Shares 644,371 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $25.38M Shares 274,372 Share Price $92.51 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $25.37M Shares 425,977 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $25.26M Shares 463,118 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $25.25M Shares 109,079 Share Price $231.48 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $25.21M Shares 322,376 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $25.15M Shares 568,404 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $25.14M Shares 1,245,799 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $25.12M Shares 1,573,083 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $25.09M Shares 4,560,979 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $25.09M Shares 480,468 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $25.06M Shares 376,261 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $25.05M Shares 2,786,801 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $25.05M Shares 105,379 Share Price $237.72 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $25.03M Shares 498,559 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $25.01M Shares 355,518 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $24.98M Shares 968,932 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $24.95M Shares 1,028,598 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $24.95M Shares 278,587 Share Price $89.56 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $24.93M Shares 1,221,372 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $24.93M Shares 736,418 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $24.88M Shares 356,285 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $24.82M Shares 1,718,938 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $24.8M Shares 301,770 Share Price $82.18 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $24.77M Shares 261,195 Share Price $94.83 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $24.74M Shares 342,399 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $24.73M Shares 1,062,925 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $24.72M Shares 311,905 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $24.71M Shares 1,388,937 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $24.7M Shares 838,191 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $24.66M Shares 340,293 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $24.65M Shares 273,679 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $24.64M Shares 1,177,873 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $24.61M Shares 350,335 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $24.48M Shares 258,541 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $24.43M Shares 2,344,215 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $24.38M Shares 526,083 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $24.34M Shares 1,706,000 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $24.32M Shares 1,810,766 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $24.32M Shares 1,517,942 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $24.32M Shares 902,282 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $24.3M Shares 383,388 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $24.29M Shares 2,756,467 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $24.27M Shares 601,989 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $24.27M Shares 524,800 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $24.23M Shares 742,037 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $24.15M Shares 638,606 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $24.13M Shares 475,093 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $24.13M Shares 401,686 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $24.08M Shares 1,186,351 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $24.07M Shares 148,882 Share Price $161.71 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $24.07M Shares 773,831 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $24.02M Shares 3,215,751 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $24.02M Shares 1,371,124 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $24.01M Shares 661,504 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $23.96M Shares 102,080 Share Price $234.74 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $23.9M Shares 471,428 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $23.86M Shares 726,865 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $23.85M Shares 261,895 Share Price $91.05 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $23.82M Shares 941,344 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $23.81M Shares 531,615 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $23.81M Shares 472,981 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $23.78M Shares 235,139 Share Price $101.14 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $23.72M Shares 365,709 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $23.7M Shares 413,846 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $23.66M Shares 934,243 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $23.61M Shares 991,043 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $23.6M Shares 640,515 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $23.58M Shares 1,266,826 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $23.53M Shares 1,793,185 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $23.41M Shares 318,469 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $23.39M Shares 651,844 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $23.38M Shares 570,280 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $23.38M Shares 453,558 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $23.34M Shares 362,418 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $23.33M Shares 1,402,968 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $23.32M Shares 119,317 Share Price $195.49 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $23.32M Shares 515,567 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $23.3M Shares 582,290 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $23.28M Shares 866,724 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $23.26M Shares 565,066 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $23.22M Shares 278,767 Share Price $83.30 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $23.2M Shares 587,517 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $23.2M Shares 732,363 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $23.19M Shares 700,548 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $23.16M Shares 827,029 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $23.15M Shares 5,156,238 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $23.15M Shares 3,512,856 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $23.15M Shares 1,054,002 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $23.08M Shares 1,408,265 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $23.07M Shares 665,675 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $23.03M Shares 58,421 Share Price $394.19 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $23.03M Shares 548,132 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $23.02M Shares 960,835 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $23M Shares 411,020 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $23M Shares 713,503 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $22.98M Shares 1,309,873 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $22.94M Shares 73,907 Share Price $310.34 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $22.93M Shares 649,250 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $22.93M Shares 493,530 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $22.85M Shares 721,965 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $22.85M Shares 275,227 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $22.83M Shares 828,953 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $22.79M Shares 1,497,304 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $22.79M Shares 3,160,412 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $22.76M Shares 241,114 Share Price $94.39 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $22.74M Shares 667,695 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $22.73M Shares 873,634 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $22.73M Shares 639,445 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $22.71M Shares 453,659 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $22.7M Shares 120,056 Share Price $189.04 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $22.68M Shares 3,162,555 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $22.62M Shares 1,416,108 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $22.61M Shares 3,566,895 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $22.55M Shares 577,415 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $22.53M Shares 481,352 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $22.53M Shares 1,902,458 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $22.48M Shares 523,028 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $22.48M Shares 482,420 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $22.45M Shares 265,824 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $22.44M Shares 2,237,443 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $22.42M Shares 419,528 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $22.41M Shares 1,084,575 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $22.41M Shares 1,053,841 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $22.41M Shares 233,427 Share Price $95.98 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $22.36M Shares 336,610 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $22.34M Shares 655,524 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $22.27M Shares 858,461 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $22.27M Shares 322,961 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $22.16M Shares 1,498,499 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $22.14M Shares 326,399 Share Price $67.82 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $22.13M Shares 884,291 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $22.13M Shares 592,900 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $22.13M Shares 236,753 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $22.12M Shares 449,725 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
USVM VICTORY PORTFOLIOS II 0.0%
Value $22.07M Shares 314,495 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $22.06M Shares 317,124 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $22.05M Shares 572,236 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $22M Shares 531,252 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $22M Shares 221,120 Share Price $99.50 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $21.97M Shares 374,645 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $21.96M Shares 1,282,941 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $21.93M Shares 688,852 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $21.93M Shares 446,870 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $21.91M Shares 281,209 Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $21.87M Shares 943,723 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $21.86M Shares 611,533 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $21.85M Shares 284,217 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $21.76M Shares 328,786 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $21.7M Shares 332,133 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $21.68M Shares 335,678 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $21.67M Shares 141,780 Share Price $152.82 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $21.66M Shares 537,561 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $21.66M Shares 121,393 Share Price $178.42 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $21.61M Shares 559,519 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $21.56M Shares 682,761 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $21.56M Shares 185,585 Share Price $116.17 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $21.51M Shares 277,355 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $21.5M Shares 4,705,209 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $21.47M Shares 347,977 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $21.42M Shares 696,482 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $21.4M Shares 292,779 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $21.29M Shares 731,992 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $21.27M Shares 851,125 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $21.25M Shares 704,898 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $21.23M Shares 835,414 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $21.16M Shares 116,524 Share Price $181.62 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $21.15M Shares 297,797 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $21.15M Shares 506,764 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $21.15M Shares 645,854 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $21.14M Shares 186,593 Share Price $113.32 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $21.13M Shares 428,143 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $21.12M Shares 1,243,248 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $21.11M Shares 268,987 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $21.01M Shares 1,180,507 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $21M Shares 276,662 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $20.89M Shares 320,898 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $20.88M Shares 647,786 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $20.82M Shares 273,431 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $20.82M Shares 632,041 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $20.81M Shares 945,447 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $20.79M Shares 910,812 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $20.78M Shares 1,114,111 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $20.77M Shares 179,795 Share Price $115.50 Est. Cost/Share — Unrealized @ Report Date —
UEVM VICTORY PORTFOLIOS II 0.0%
Value $20.72M Shares 427,214 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
USTB VICTORY PORTFOLIOS II 0.0%
Value $20.69M Shares 399,535 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $20.69M Shares 869,944 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $20.66M Shares 925,825 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $20.65M Shares 245,140 Share Price $84.22 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $20.59M Shares 491,452 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $20.54M Shares 250,149 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $20.54M Shares 637,363 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $20.51M Shares 60,553 Share Price $338.78 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $20.5M Shares 308,232 Share Price $66.51 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $20.47M Shares 973,976 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $20.46M Shares 676,042 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $20.45M Shares 230,081 Share Price $88.87 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $20.36M Shares 464,759 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $20.33M Shares 1,096,890 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $20.32M Shares 768,288 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $20.3M Shares 410,615 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $20.27M Shares 507,326 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $20.25M Shares 285,068 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $20.23M Shares 864,096 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $20.23M Shares 586,435 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $20.21M Shares 319,501 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $20.17M Shares 104,714 Share Price $192.65 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $20.17M Shares 417,357 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $20.16M Shares 1,295,939 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $20.08M Shares 236,727 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $20.08M Shares 380,949 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $20.07M Shares 288,195 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $20.06M Shares 1,105,695 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $20.03M Shares 143,758 Share Price $139.32 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $20.02M Shares 1,399,239 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $20M Shares 131,332 Share Price $152.29 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $19.97M Shares 1,050,434 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $19.97M Shares 467,134 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $19.96M Shares 388,958 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $19.94M Shares 254,009 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $19.87M Shares 616,742 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $19.87M Shares 148,082 Share Price $134.16 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $19.84M Shares 983,854 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $19.83M Shares 97,162 Share Price $204.10 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $19.76M Shares 1,137,623 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $19.75M Shares 1,417,709 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $19.65M Shares 105,667 Share Price $185.95 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $19.64M Shares 387,914 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $19.61M Shares 1,373,899 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $19.6M Shares 179,901 Share Price $108.97 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $19.58M Shares 748,870 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $19.55M Shares 180,159 Share Price $108.52 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $19.54M Shares 373,147 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $19.52M Shares 475,087 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $19.5M Shares 560,560 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $19.5M Shares 416,727 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $19.49M Shares 989,662 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $19.46M Shares 619,673 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $19.46M Shares 594,413 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $19.46M Shares 532,011 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $19.45M Shares 239,876 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $19.44M Shares 457,436 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $19.43M Shares 2,900,203 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $19.39M Shares 1,307,231 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $19.38M Shares 180,820 Share Price $107.15 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $19.3M Shares 683,550 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $19.3M Shares 939,736 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $19.3M Shares 452,917 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $19.28M Shares 139,233 Share Price $138.47 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $19.27M Shares 1,647,053 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $19.26M Shares 215,022 Share Price $89.55 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $19.25M Shares 368,597 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $19.24M Shares 1,113,966 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $19.22M Shares 827,514 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $19.19M Shares 333,665 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $19.18M Shares 80,995 Share Price $236.76 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $19.17M Shares 190,564 Share Price $100.61 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $19.16M Shares 246,621 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $19.1M Shares 341,060 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $19.1M Shares 227,498 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $19.05M Shares 362,626 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $19M Shares 509,500 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $18.98M Shares 1,488,163 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $18.97M Shares 580,698 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $18.97M Shares 235,021 Share Price $80.70 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $18.96M Shares 453,097 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $18.95M Shares 410,601 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $18.95M Shares 328,857 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $18.94M Shares 875,410 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $18.91M Shares 448,737 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $18.81M Shares 1,440,085 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $18.79M Shares 1,003,492 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $18.78M Shares 198,698 Share Price $94.51 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $18.77M Shares 996,085 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $18.73M Shares 466,506 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $18.7M Shares 152,873 Share Price $122.33 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $18.7M Shares 197,748 Share Price $94.55 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $18.68M Shares 659,937 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $18.65M Shares 81,966 Share Price $227.48 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $18.62M Shares 72,019 Share Price $258.54 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $18.61M Shares 309,620 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $18.59M Shares 656,468 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $18.51M Shares 2,302,621 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $18.43M Shares 690,076 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $18.41M Shares 420,147 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $18.37M Shares 317,852 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $18.31M Shares 380,893 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $18.31M Shares 477,675 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $18.27M Shares 251,400 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $18.26M Shares 209,592 Share Price $87.13 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $18.22M Shares 779,039 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $18.2M Shares 89,147 Share Price $204.18 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $18.18M Shares 488,610 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $18.18M Shares 137,868 Share Price $131.87 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $18.18M Shares 396,693 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $18.1M Shares 928,356 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $18.04M Shares 232,667 Share Price $77.52 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $18.02M Shares 150,122 Share Price $120.06 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $17.99M Shares 613,757 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $17.97M Shares 577,656 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $17.88M Shares 1,244,166 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $17.87M Shares 1,870,933 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $17.84M Shares 3,423,056 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $17.74M Shares 388,596 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $17.73M Shares 1,366,866 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $17.71M Shares 654,096 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $17.67M Shares 1,712,304 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $17.67M Shares 491,670 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $17.66M Shares 353,161 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $17.59M Shares 377,317 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $17.57M Shares 321,343 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $17.56M Shares 887,402 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $17.55M Shares 895,615 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $17.52M Shares 440,642 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $17.5M Shares 303,047 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $17.49M Shares 485,243 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $17.45M Shares 1,271,113 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $17.44M Shares 2,768,614 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $17.42M Shares 586,800 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $17.42M Shares 358,368 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $17.41M Shares 322,456 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $17.4M Shares 1,384,122 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $17.39M Shares 782,751 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $17.37M Shares 904,181 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $17.27M Shares 535,850 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $17.25M Shares 513,823 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $17.23M Shares 361,037 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $17.22M Shares 241,715 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $17.2M Shares 352,440 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $17.11M Shares 574,046 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $17.1M Shares 518,811 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $17.07M Shares 4,553,201 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $17M Shares 220,769 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $16.97M Shares 547,283 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $16.91M Shares 187,479 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $16.9M Shares 1,333,055 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $16.84M Shares 1,319,890 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $16.84M Shares 519,185 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $16.83M Shares 252,550 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $16.8M Shares 1,256,655 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $16.8M Shares 1,743,970 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $16.77M Shares 755,376 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $16.77M Shares 807,953 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $16.76M Shares 786,433 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $16.75M Shares 893,478 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $16.74M Shares 885,129 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $16.68M Shares 387,932 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $16.68M Shares 271,476 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $16.67M Shares 710,308 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $16.61M Shares 523,979 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $16.58M Shares 537,708 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $16.53M Shares 270,403 Share Price $61.13 Est. Cost/Share — Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $16.52M Shares 893,801 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $16.47M Shares 391,683 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $16.47M Shares 343,350 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $16.44M Shares 4,337,286 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $16.44M Shares 1,264,244 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $16.42M Shares 248,711 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $16.42M Shares 665,896 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $16.42M Shares 163,942 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $16.35M Shares 807,306 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $16.3M Shares 907,573 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $16.28M Shares 262,291 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $16.25M Shares 182,031 Share Price $89.29 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $16.23M Shares 448,882 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $16.2M Shares 1,038,567 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $16.2M Shares 384,211 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $16.18M Shares 335,750 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $16.11M Shares 157,020 Share Price $102.62 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $16.09M Shares 2,102,992 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $16.03M Shares 259,435 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $15.96M Shares 1,238,402 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $15.93M Shares 168,052 Share Price $94.80 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $15.92M Shares 282,990 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $15.92M Shares 1,768,670 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $15.91M Shares 276,697 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $15.9M Shares 272,192 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $15.89M Shares 256,802 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $15.87M Shares 631,253 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $15.87M Shares 607,199 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $15.86M Shares 3,722,120 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $15.81M Shares 645,763 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $15.8M Shares 129,588 Share Price $121.96 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $15.79M Shares 131,156 Share Price $120.41 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $15.78M Shares 775,875 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $15.74M Shares 619,815 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $15.7M Shares 847,535 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $15.62M Shares 482,825 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $15.61M Shares 392,207 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $15.6M Shares 236,085 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $15.59M Shares 1,460,645 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $15.58M Shares 599,775 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $15.55M Shares 650,830 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $15.52M Shares 2,322,872 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $15.51M Shares 2,032,750 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $15.49M Shares 195,421 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $15.47M Shares 321,111 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $15.44M Shares 120,914 Share Price $127.70 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $15.4M Shares 2,044,590 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $15.37M Shares 223,928 Share Price $68.64 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $15.35M Shares 3,252,263 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $15.34M Shares 601,374 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $15.26M Shares 591,107 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $15.23M Shares 255,426 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $15.22M Shares 316,979 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $15.19M Shares 5,130,445 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $15.18M Shares 425,873 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $15.17M Shares 214,429 Share Price $70.74 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $15.16M Shares 789,403 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $15.15M Shares 195,099 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $15.13M Shares 1,032,857 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $15.09M Shares 266,117 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $15.07M Shares 2,252,222 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $15.06M Shares 765,437 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $15.03M Shares 398,402 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $15.03M Shares 424,788 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $15.03M Shares 321,725 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $15.02M Shares 98,947 Share Price $151.80 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $14.99M Shares 304,201 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $14.96M Shares 480,515 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $14.95M Shares 212,094 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $14.9M Shares 197,944 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $14.89M Shares 279,902 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $14.89M Shares 223,546 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $14.88M Shares 323,435 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $14.83M Shares 312,768 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $14.83M Shares 576,886 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $14.72M Shares 371,831 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $14.57M Shares 859,364 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $14.55M Shares 176,566 Share Price $82.43 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $14.55M Shares 161,187 Share Price $90.28 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $14.54M Shares 167,447 Share Price $86.83 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $14.52M Shares 401,880 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $14.45M Shares 292,327 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $14.43M Shares 1,255,737 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $14.41M Shares 415,515 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $14.4M Shares 1,303,282 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $14.35M Shares 1,561,364 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $14.34M Shares 413,168 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $14.31M Shares 143,918 Share Price $99.42 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $14.29M Shares 243,225 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $14.25M Shares 611,643 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $14.24M Shares 1,125,878 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $14.22M Shares 540,916 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $14.21M Shares 435,187 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $14.04M Shares 550,477 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $14.04M Shares 372,131 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $14.04M Shares 172,815 Share Price $81.21 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $14.03M Shares 664,161 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $14.03M Shares 930,657 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $13.99M Shares 219,918 Share Price $63.63 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $13.97M Shares 501,240 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $13.95M Shares 441,771 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $13.79M Shares 624,624 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $13.79M Shares 393,179 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $13.76M Shares 497,819 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $13.74M Shares 159,133 Share Price $86.32 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $13.71M Shares 396,738 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $13.67M Shares 289,284 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $13.66M Shares 422,192 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $13.65M Shares 168,929 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $13.65M Shares 530,996 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $13.65M Shares 246,813 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $13.64M Shares 821,102 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $13.61M Shares 539,804 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $13.59M Shares 1,183,750 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $13.51M Shares 428,322 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $13.48M Shares 1,368,028 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $13.46M Shares 738,075 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $13.41M Shares 1,187,149 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $13.39M Shares 592,439 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $13.39M Shares 340,199 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $13.37M Shares 169,030 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $13.33M Shares 1,088,259 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $13.31M Shares 247,409 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $13.25M Shares 414,507 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $13.24M Shares 147,222 Share Price $89.95 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $13.23M Shares 350,288 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $13.19M Shares 239,661 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $13.16M Shares 869,818 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $13.14M Shares 303,041 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $13.13M Shares 471,267 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $13.13M Shares 94,091 Share Price $139.54 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $13.13M Shares 582,797 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $13.11M Shares 285,790 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $13.09M Shares 176,997 Share Price $73.95 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $13.07M Shares 386,473 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $13.03M Shares 304,750 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $12.96M Shares 3,550,759 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $12.94M Shares 525,863 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $12.93M Shares 570,080 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $12.93M Shares 321,145 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $12.92M Shares 162,143 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $12.92M Shares 414,085 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $12.84M Shares 774,581 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $12.84M Shares 1,276,127 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $12.78M Shares 1,549,190 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $12.75M Shares 226,547 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $12.73M Shares 310,219 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $12.64M Shares 137,059 Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $12.63M Shares 1,143,270 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $12.6M Shares 701,039 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $12.56M Shares 187,407 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $12.56M Shares 259,671 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $12.54M Shares 214,611 Share Price $58.43 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $12.49M Shares 542,412 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $12.49M Shares 1,272,029 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $12.46M Shares 969,190 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $12.43M Shares 249,692 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $12.43M Shares 120,922 Share Price $102.79 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $12.41M Shares 460,072 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $12.41M Shares 263,002 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $12.4M Shares 125,416 Share Price $98.91 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $12.39M Shares 355,241 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $12.34M Shares 173,194 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $12.34M Shares 733,865 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $12.32M Shares 479,168 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $12.32M Shares 245,633 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $12.29M Shares 582,237 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $12.25M Shares 582,827 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $12.2M Shares 805,231 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $12.18M Shares 498,546 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $12.18M Shares 3,865,693 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $12.1M Shares 471,124 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $12.08M Shares 348,912 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $12.05M Shares 265,306 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $12.01M Shares 579,154 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $12M Shares 64,447 Share Price $186.23 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $12M Shares 204,841 Share Price $58.56 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $11.98M Shares 128,048 Share Price $93.54 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $11.96M Shares 280,448 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $11.96M Shares 1,009,041 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $11.94M Shares 188,230 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $11.94M Shares 284,700 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $11.93M Shares 264,077 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $11.92M Shares 3,517,261 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $11.91M Shares 245,530 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $11.89M Shares 915,718 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $11.87M Shares 1,381,250 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $11.82M Shares 261,036 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $11.73M Shares 280,893 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $11.71M Shares 425,840 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $11.7M Shares 162,750 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $11.68M Shares 178,590 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $11.67M Shares 413,743 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $11.64M Shares 260,452 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $11.59M Shares 220,897 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $11.59M Shares 1,392,548 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $11.57M Shares 347,598 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $11.55M Shares 944,524 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $11.52M Shares 398,601 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $11.51M Shares 221,417 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $11.47M Shares 504,210 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $11.46M Shares 1,257,825 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $11.46M Shares 217,999 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $11.44M Shares 320,627 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $11.44M Shares 884,560 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $11.4M Shares 103,042 Share Price $110.61 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $11.39M Shares 242,241 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $11.38M Shares 292,811 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $11.38M Shares 124,151 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $11.34M Shares 255,933 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $11.31M Shares 601,990 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $11.28M Shares 200,790 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $11.27M Shares 522,419 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $11.26M Shares 491,857 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $11.26M Shares 59,386 Share Price $189.59 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $11.26M Shares 1,367,635 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $11.25M Shares 463,879 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $11.23M Shares 926,124 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $11.23M Shares 148,298 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $11.21M Shares 511,621 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $11.2M Shares 582,088 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $11.18M Shares 255,845 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $11.15M Shares 283,850 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $11.14M Shares 79,685 Share Price $139.84 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $11.14M Shares 275,256 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $11.13M Shares 1,376,281 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $11.12M Shares 243,077 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $11.06M Shares 1,792,031 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $11M Shares 34,500 Share Price $318.75 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $10.97M Shares 719,047 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $10.97M Shares 639,882 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $10.95M Shares 313,895 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $10.9M Shares 503,175 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $10.88M Shares 155,422 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $10.88M Shares 1,531,672 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $10.87M Shares 145,380 Share Price $74.78 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $10.85M Shares 390,857 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $10.82M Shares 674,297 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $10.81M Shares 440,934 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $10.8M Shares 35,721 Share Price $302.37 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $10.76M Shares 204,925 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $10.75M Shares 336,635 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $10.74M Shares 63,790 Share Price $168.36 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $10.72M Shares 255,385 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $10.7M Shares 328,632 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $10.69M Shares 569,529 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $10.68M Shares 1,200,359 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $10.68M Shares 424,243 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $10.68M Shares 1,942,062 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $10.66M Shares 1,021,543 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $10.66M Shares 652,517 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $10.66M Shares 432,704 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $10.64M Shares 94,117 Share Price $113.04 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $10.6M Shares 394,617 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $10.56M Shares 275,393 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $10.54M Shares 158,423 Share Price $66.51 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $10.54M Shares 330,152 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $10.49M Shares 739,376 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $10.46M Shares 584,529 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $10.45M Shares 169,912 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $10.43M Shares 517,263 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $10.41M Shares 117,516 Share Price $88.58 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $10.39M Shares 500,555 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $10.39M Shares 1,450,681 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $10.38M Shares 351,808 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $10.37M Shares 241,800 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $10.37M Shares 272,696 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $10.33M Shares 448,490 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $10.33M Shares 268,127 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $10.32M Shares 215,373 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $10.3M Shares 565,565 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $10.27M Shares 268,308 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $10.24M Shares 138,706 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $10.24M Shares 918,915 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $10.23M Shares 401,677 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $10.21M Shares 650,480 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $10.19M Shares 2,605,877 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $10.17M Shares 802,166 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $10.12M Shares 144,536 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $10.07M Shares 126,251 Share Price $79.75 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $10.05M Shares 683,794 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $10.02M Shares 734,793 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $10.01M Shares 1,149,111 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $9.973M Shares 137,801 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $9.96M Shares 280,703 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $9.941M Shares 877,391 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $9.927M Shares 549,628 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $9.898M Shares 523,399 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $9.893M Shares 593,782 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $9.852M Shares 626,718 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.85M Shares 169,506 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $9.844M Shares 32,959 Share Price $298.67 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $9.831M Shares 455,757 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $9.805M Shares 2,892,288 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $9.791M Shares 241,012 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $9.787M Shares 384,510 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $9.784M Shares 246,048 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $9.752M Shares 301,463 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $9.739M Shares 316,686 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $9.734M Shares 43,193 Share Price $225.36 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $9.722M Shares 2,113,428 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $9.718M Shares 387,455 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $9.713M Shares 230,696 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $9.706M Shares 285,630 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $9.705M Shares 173,569 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $9.702M Shares 1,351,120 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $9.669M Shares 332,815 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $9.658M Shares 339,803 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $9.656M Shares 98,506 Share Price $98.02 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $9.655M Shares 362,005 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $9.649M Shares 254,907 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $9.646M Shares 1,713,275 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $9.635M Shares 1,312,561 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $9.63M Shares 1,113,215 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $9.615M Shares 193,109 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $9.61M Shares 596,114 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $9.574M Shares 411,582 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $9.528M Shares 168,217 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $9.505M Shares 307,490 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $9.503M Shares 497,521 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $9.479M Shares 220,326 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $9.476M Shares 787,661 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $9.455M Shares 670,504 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $9.424M Shares 450,030 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $9.421M Shares 278,142 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $9.395M Shares 175,360 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $9.381M Shares 252,649 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $9.379M Shares 888,183 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $9.378M Shares 1,150,623 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $9.375M Shares 1,140,425 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $9.357M Shares 94,919 Share Price $98.58 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $9.345M Shares 528,539 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $9.342M Shares 657,820 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $9.268M Shares 406,112 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $9.252M Shares 95,889 Share Price $96.49 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $9.186M Shares 158,897 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $9.165M Shares 279,151 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $9.154M Shares 417,967 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $9.145M Shares 417,376 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $9.113M Shares 310,898 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $9.108M Shares 296,957 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $9.072M Shares 423,523 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $9.067M Shares 367,525 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $9.066M Shares 303,304 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $9.028M Shares 380,900 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $8.988M Shares 212,274 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $8.965M Shares 909,201 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $8.961M Shares 499,206 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $8.952M Shares 404,659 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $8.938M Shares 258,834 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $8.92M Shares 308,429 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $8.917M Shares 533,564 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $8.913M Shares 170,202 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $8.908M Shares 99,462 Share Price $89.56 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $8.894M Shares 232,029 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $8.89M Shares 117,187 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $8.877M Shares 109,711 Share Price $80.91 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $8.868M Shares 108,509 Share Price $81.73 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $8.863M Shares 469,156 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $8.843M Shares 412,997 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $8.812M Shares 618,832 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $8.768M Shares 499,272 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $8.761M Shares 299,811 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $8.754M Shares 1,369,960 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $8.738M Shares 478,790 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $8.712M Shares 434,308 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $8.707M Shares 249,394 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $8.706M Shares 861,077 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $8.686M Shares 257,336 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $8.685M Shares 575,520 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $8.558M Shares 204,470 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $8.551M Shares 151,044 Share Price $56.61 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $8.525M Shares 1,561,300 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $8.525M Shares 532,161 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $8.513M Shares 454,490 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $8.508M Shares 594,095 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $8.494M Shares 480,380 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $8.494M Shares 572,694 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $8.49M Shares 301,145 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $8.482M Shares 1,267,922 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $8.468M Shares 270,874 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $8.464M Shares 939,334 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $8.462M Shares 402,536 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $8.459M Shares 344,256 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $8.453M Shares 394,813 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $8.43M Shares 195,982 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $8.418M Shares 298,507 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $8.407M Shares 1,003,193 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $8.396M Shares 188,102 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $8.394M Shares 127,544 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $8.373M Shares 485,361 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $8.367M Shares 620,669 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $8.35M Shares 247,670 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $8.34M Shares 273,333 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $8.334M Shares 447,330 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— HIPPO HLDGS INC 0.0%
Value $8.321M Shares 1,777,938 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $8.316M Shares 191,597 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $8.286M Shares 3,057,550 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $8.286M Shares 1,319,377 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $8.285M Shares 156,043 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $8.276M Shares 255,282 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $8.266M Shares 227,688 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $8.247M Shares 361,529 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $8.247M Shares 321,136 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $8.24M Shares 437,084 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $8.196M Shares 875,543 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $8.171M Shares 193,073 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $8.117M Shares 575,688 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $8.067M Shares 76,540 Share Price $105.40 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $8.067M Shares 493,649 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $8.065M Shares 196,267 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $8.053M Shares 598,636 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $8.05M Shares 163,973 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $8.014M Shares 374,448 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $7.983M Shares 221,866 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $7.973M Shares 1,406,002 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $7.957M Shares 238,440 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $7.95M Shares 223,860 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $7.942M Shares 928,851 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $7.921M Shares 132,783 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
— MCAFEE CORP 0.0%
Value $7.905M Shares 357,509 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $7.903M Shares 346,147 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $7.878M Shares 332,671 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $7.855M Shares 832,036 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $7.804M Shares 232,926 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $7.799M Shares 230,994 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $7.797M Shares 177,083 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $7.794M Shares 67,935 Share Price $114.73 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $7.789M Shares 1,483,549 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $7.787M Shares 450,077 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $7.783M Shares 259,760 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $7.77M Shares 117,892 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $7.75M Shares 348,904 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $7.744M Shares 177,313 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $7.716M Shares 301,258 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $7.679M Shares 486,590 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $7.676M Shares 234,997 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $7.645M Shares 814,163 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $7.644M Shares 304,905 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $7.625M Shares 122,785 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $7.625M Shares 468,639 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $7.612M Shares 282,642 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $7.609M Shares 121,410 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $7.567M Shares 197,863 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $7.556M Shares 945,686 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $7.555M Shares 1,736,760 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $7.54M Shares 406,650 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $7.535M Shares 4,511,474 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $7.527M Shares 250,813 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $7.511M Shares 467,358 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $7.497M Shares 85,777 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $7.495M Shares 92,447 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $7.471M Shares 1,822 Share Price $4100.44 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $7.462M Shares 1,040,643 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $7.454M Shares 130,463 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $7.446M Shares 696,526 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $7.439M Shares 1,312,014 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $7.428M Shares 379,553 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $7.404M Shares 293,442 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $7.394M Shares 356,160 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $7.389M Shares 150,015 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $7.379M Shares 796,864 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $7.363M Shares 558,643 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $7.351M Shares 274,060 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $7.275M Shares 266,071 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $7.274M Shares 170,031 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $7.264M Shares 211,697 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $7.258M Shares 127,746 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $7.253M Shares 230,311 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $7.235M Shares 490,157 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $7.227M Shares 1,186,599 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $7.225M Shares 252,530 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $7.212M Shares 421,005 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $7.192M Shares 273,451 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $7.181M Shares 234,269 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.179M Shares 127,874 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $7.178M Shares 121,571 Share Price $59.04 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $7.168M Shares 346,048 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $7.156M Shares 254,020 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $7.154M Shares 968,002 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $7.151M Shares 187,575 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $7.146M Shares 149,560 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $7.145M Shares 1,042,929 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $7.104M Shares 361,488 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $7.097M Shares 307,710 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $7.096M Shares 573,120 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $7.062M Shares 367,602 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $7.049M Shares 977,541 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $7.038M Shares 451,448 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $7.022M Shares 913,017 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $7.012M Shares 219,852 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $6.992M Shares 370,316 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $6.979M Shares 283,351 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $6.972M Shares 252,943 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $6.969M Shares 283,147 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $6.955M Shares 476,016 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $6.95M Shares 364,593 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $6.917M Shares 528,782 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $6.913M Shares 695,418 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $6.89M Shares 208,718 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $6.875M Shares 249,607 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $6.873M Shares 1,771,333 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $6.846M Shares 263,907 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $6.844M Shares 114,290 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $6.839M Shares 239,619 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $6.816M Shares 159,722 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $6.805M Shares 112,108 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $6.798M Shares 257,283 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $6.754M Shares 190,731 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $6.74M Shares 166,392 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $6.726M Shares 846,008 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $6.726M Shares 204,052 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $6.719M Shares 9,632 Share Price $697.57 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $6.694M Shares 173,260 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $6.669M Shares 34,028 Share Price $195.99 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $6.66M Shares 407,825 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $6.654M Shares 299,162 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $6.645M Shares 791,002 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $6.636M Shares 149,127 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $6.613M Shares 82,868 Share Price $79.80 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $6.564M Shares 528,052 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $6.547M Shares 125,384 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $6.543M Shares 632,132 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $6.538M Shares 276,411 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $6.515M Shares 248,545 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $6.482M Shares 153,051 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $6.482M Shares 58,920 Share Price $110.01 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $6.47M Shares 55,401 Share Price $116.78 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $6.437M Shares 184,539 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $6.437M Shares 689,878 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $6.426M Shares 173,000 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $6.414M Shares 127,609 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $6.407M Shares 120,932 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $6.401M Shares 139,283 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $6.395M Shares 95,894 Share Price $66.69 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $6.384M Shares 126,960 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $6.354M Shares 96,992 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $6.339M Shares 240,729 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $6.311M Shares 134,705 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $6.29M Shares 470,412 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6.288M Shares 583,301 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $6.269M Shares 126,906 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $6.255M Shares 187,046 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $6.252M Shares 188,933 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $6.226M Shares 122,188 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $6.222M Shares 840,680 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $6.221M Shares 572,232 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $6.211M Shares 228,329 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $6.132M Shares 298,803 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $6.122M Shares 1,146,263 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $6.106M Shares 184,888 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $6.104M Shares 393,763 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $6.095M Shares 137,099 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $6.084M Shares 205,256 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $6.082M Shares 219,143 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $6.075M Shares 344,558 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $6.068M Shares 297,582 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $6.047M Shares 82,881 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6.04M Shares 90,164 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $6.035M Shares 128,266 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $6.032M Shares 237,748 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $6.022M Shares 260,698 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $6.009M Shares 269,563 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $5.98M Shares 312,081 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $5.975M Shares 145,206 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.975M Shares 131,071 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $5.965M Shares 138,426 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $5.962M Shares 229,895 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $5.947M Shares 679,538 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $5.946M Shares 378,236 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $5.946M Shares 303,974 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $5.938M Shares 417,571 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.936M Shares 91,177 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $5.93M Shares 429,988 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $5.924M Shares 323,884 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $5.9M Shares 320,123 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $5.882M Shares 280,585 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5.868M Shares 297,226 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $5.837M Shares 577,827 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $5.786M Shares 275,246 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $5.782M Shares 302,527 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $5.756M Shares 398,856 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $5.754M Shares 752,083 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $5.73M Shares 51,642 Share Price $110.96 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $5.727M Shares 506,354 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $5.706M Shares 478,273 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $5.706M Shares 165,325 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $5.693M Shares 158,956 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $5.691M Shares 307,797 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $5.663M Shares 426,369 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $5.663M Shares 134,058 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $5.64M Shares 551,823 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $5.632M Shares 364,493 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $5.625M Shares 266,526 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $5.619M Shares 649,566 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $5.607M Shares 850,772 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $5.606M Shares 175,138 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $5.604M Shares 204,599 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $5.593M Shares 254,665 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $5.583M Shares 326,433 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $5.578M Shares 187,163 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $5.574M Shares 75,141 Share Price $74.18 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $5.573M Shares 305,159 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $5.565M Shares 100,683 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $5.559M Shares 217,057 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $5.52M Shares 344,105 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.513M Shares 760,331 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $5.494M Shares 491,376 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $5.492M Shares 141,619 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $5.491M Shares 309,832 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $5.488M Shares 354,256 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $5.477M Shares 686,258 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $5.405M Shares 170,966 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $5.403M Shares 196,024 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $5.382M Shares 301,310 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $5.379M Shares 255,754 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $5.375M Shares 313,204 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $5.354M Shares 304,181 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $5.354M Shares 104,080 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $5.349M Shares 299,122 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.337M Shares 547,898 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $5.329M Shares 642,754 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $5.299M Shares 50,078 Share Price $105.81 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $5.297M Shares 126,267 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $5.295M Shares 51,828 Share Price $102.16 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $5.295M Shares 95,218 Share Price $55.61 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $5.266M Shares 158,085 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $5.257M Shares 276,228 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $5.244M Shares 66,412 Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —
— ALTABANCORP 0.0%
Value $5.238M Shares 118,602 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $5.237M Shares 83,815 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $5.231M Shares 225,561 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $5.224M Shares 164,126 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $5.222M Shares 600,840 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $5.208M Shares 134,765 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $5.187M Shares 184,647 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $5.177M Shares 399,100 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $5.173M Shares 19,742 Share Price $262.03 Est. Cost/Share — Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $5.171M Shares 485,948 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $5.17M Shares 224,184 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $5.152M Shares 509,463 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.141M Shares 62,632 Share Price $82.08 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $5.118M Shares 336,924 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $5.116M Shares 204,147 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $5.098M Shares 326,542 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $5.092M Shares 280,217 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $5.079M Shares 133,133 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $5.067M Shares 725,908 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $5.061M Shares 631,017 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $5.056M Shares 291,037 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $5.053M Shares 145,937 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $5.042M Shares 132,472 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $5.02M Shares 112,559 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $5.017M Shares 163,616 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $5.01M Shares 270,783 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $4.997M Shares 379,332 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $4.989M Shares 174,519 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $4.964M Shares 103,621 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $4.931M Shares 362,839 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $4.926M Shares 158,083 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
LTCH LATCH INC 0.0%
Value $4.914M Shares 436,012 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $4.898M Shares 1,574,876 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $4.896M Shares 348,714 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $4.894M Shares 1,510,128 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $4.884M Shares 207,270 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $4.857M Shares 611,619 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $4.835M Shares 144,156 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $4.833M Shares 102,810 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $4.822M Shares 414,560 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $4.814M Shares 100,797 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $4.814M Shares 316,854 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $4.812M Shares 94,988 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $4.811M Shares 130,351 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $4.809M Shares 382,567 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $4.807M Shares 114,162 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $4.807M Shares 249,801 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.805M Shares 252,767 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $4.765M Shares 210,818 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $4.764M Shares 455,461 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $4.722M Shares 388,885 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $4.717M Shares 21,933 Share Price $215.06 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $4.712M Shares 22,371 Share Price $210.63 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $4.704M Shares 85,814 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $4.7M Shares 223,247 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $4.698M Shares 203,902 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $4.686M Shares 208,822 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $4.685M Shares 114,080 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.679M Shares 195,837 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $4.664M Shares 253,742 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $4.656M Shares 375,157 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $4.652M Shares 186,270 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $4.612M Shares 373,669 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.601M Shares 352,791 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $4.6M Shares 27,645 Share Price $166.40 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $4.593M Shares 219,655 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $4.582M Shares 243,982 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $4.58M Shares 603,317 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $4.575M Shares 318,777 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $4.569M Shares 174,300 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $4.564M Shares 200,397 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $4.549M Shares 482,310 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $4.548M Shares 55,314 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $4.53M Shares 693,626 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.527M Shares 81,143 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $4.463M Shares 458,205 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $4.449M Shares 340,104 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $4.426M Shares 586,997 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $4.418M Shares 279,613 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $4.411M Shares 170,214 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $4.408M Shares 102,321 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $4.4M Shares 237,915 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $4.399M Shares 170,679 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $4.398M Shares 184,009 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $4.39M Shares 302,104 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $4.375M Shares 967,864 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $4.369M Shares 405,263 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $4.359M Shares 719,217 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $4.352M Shares 140,134 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $4.346M Shares 115,108 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $4.34M Shares 137,644 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $4.323M Shares 101,565 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $4.31M Shares 841,705 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $4.303M Shares 134,332 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $4.288M Shares 108,566 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $4.286M Shares 134,055 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $4.285M Shares 200,018 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $4.284M Shares 263,737 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $4.284M Shares 716,295 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $4.264M Shares 862,981 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $4.249M Shares 364,405 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $4.247M Shares 801,244 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $4.228M Shares 1,161,372 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $4.207M Shares 160,505 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $4.206M Shares 182,772 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.144M Shares 134,922 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $4.135M Shares 278,045 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $4.13M Shares 317,680 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $4.124M Shares 86,010 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $4.115M Shares 167,526 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $4.104M Shares 330,664 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $4.102M Shares 193,934 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $4.094M Shares 234,621 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $4.092M Shares 236,749 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $4.056M Shares 102,747 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.054M Shares 1,977,139 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4.053M Shares 121,488 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $4.029M Shares 95,519 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $4.028M Shares 186,354 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $4.022M Shares 52,738 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $3.989M Shares 275,072 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3.98M Shares 283,652 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $3.962M Shares 228,849 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $3.95M Shares 193,817 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $3.945M Shares 129,964 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $3.94M Shares 86,222 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $3.915M Shares 145,154 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $3.914M Shares 54,178 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $3.91M Shares 206,532 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $3.899M Shares 98,544 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3.885M Shares 102,533 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $3.884M Shares 123,798 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $3.882M Shares 2,311 Share Price $1679.79 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $3.88M Shares 120,871 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $3.879M Shares 14,882 Share Price $260.65 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $3.868M Shares 203,761 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $3.867M Shares 88,517 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $3.862M Shares 280,457 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $3.854M Shares 170,744 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $3.849M Shares 333,459 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $3.841M Shares 223,792 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $3.841M Shares 21,863 Share Price $175.68 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $3.827M Shares 86,829 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $3.826M Shares 69,778 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $3.817M Shares 77,494 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3.814M Shares 382,540 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.799M Shares 1,483,650 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $3.796M Shares 227,268 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $3.794M Shares 140,518 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $3.786M Shares 80,655 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $3.774M Shares 112,649 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $3.773M Shares 1,059,679 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COM INC 0.0%
Value $3.757M Shares 87,335 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $3.743M Shares 213,112 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $3.733M Shares 199,847 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $3.729M Shares 320,584 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $3.725M Shares 394,099 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $3.715M Shares 145,997 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $3.71M Shares 43,357 Share Price $85.57 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $3.707M Shares 107,870 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $3.701M Shares 555,608 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $3.696M Shares 165,353 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $3.694M Shares 149,354 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $3.685M Shares 738,344 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $3.683M Shares 294,110 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $3.679M Shares 135,638 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $3.674M Shares 55,867 Share Price $65.76 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $3.653M Shares 218,319 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $3.653M Shares 593,865 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $3.651M Shares 123,447 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $3.633M Shares 176,327 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.621M Shares 118,974 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $3.607M Shares 619,633 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $3.605M Shares 58,379 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $3.603M Shares 1,225,380 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $3.601M Shares 12,811 Share Price $281.09 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $3.587M Shares 188,252 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.586M Shares 101,125 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $3.58M Shares 176,143 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $3.563M Shares 419,597 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $3.559M Shares 106,378 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $3.554M Shares 190,927 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $3.544M Shares 159,109 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $3.544M Shares 225,265 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $3.492M Shares 110,065 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $3.492M Shares 72,474 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $3.487M Shares 183,106 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $3.48M Shares 85,301 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $3.479M Shares 266,362 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $3.479M Shares 505,663 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $3.463M Shares 133,848 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $3.461M Shares 353,860 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $3.457M Shares 583,834 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $3.454M Shares 218,736 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $3.453M Shares 189,155 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $3.447M Shares 121,705 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $3.436M Shares 78,366 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $3.434M Shares 72,304 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $3.42M Shares 371,333 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $3.415M Shares 81,208 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $3.412M Shares 111,884 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $3.409M Shares 41,880 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $3.395M Shares 135,630 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $3.391M Shares 297,385 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $3.387M Shares 128,392 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $3.386M Shares 387,824 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $3.386M Shares 549,556 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $3.385M Shares 161,686 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $3.381M Shares 240,430 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $3.372M Shares 544,593 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $3.372M Shares 300,202 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $3.338M Shares 674,267 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.328M Shares 746,069 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $3.317M Shares 140,751 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
DIDIY DIDI GLOBAL INC 0.0%
Value $3.312M Shares 425,154 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $3.301M Shares 93,872 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $3.297M Shares 181,011 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.282M Shares 152,372 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $3.277M Shares 159,908 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $3.271M Shares 492,545 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3.268M Shares 68,084 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $3.264M Shares 110,836 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $3.264M Shares 131,229 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3.248M Shares 112,066 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $3.246M Shares 574,417 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $3.245M Shares 169,759 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $3.243M Shares 465,883 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $3.223M Shares 240,133 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $3.221M Shares 464,005 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $3.221M Shares 629,078 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $3.209M Shares 555,169 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $3.197M Shares 398,022 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $3.186M Shares 148,313 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $3.182M Shares 133,277 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $3.167M Shares 29,977 Share Price $105.65 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $3.166M Shares 339,287 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $3.145M Shares 266,452 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $3.135M Shares 180,264 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $3.119M Shares 19,757 Share Price $157.87 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $3.107M Shares 447,041 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $3.106M Shares 103,934 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $3.103M Shares 253,445 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $3.086M Shares 134,797 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $3.08M Shares 21,582 Share Price $142.71 Est. Cost/Share — Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $3.07M Shares 133,338 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3.069M Shares 210,330 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3.063M Shares 191,662 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $3.047M Shares 93,686 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $3.027M Shares 833,873 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.992M Shares 184,183 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $2.991M Shares 284,517 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $2.987M Shares 51,327 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.979M Shares 138,424 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $2.978M Shares 428,983 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $2.971M Shares 51,516 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2.964M Shares 638,670 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $2.959M Shares 386,267 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $2.95M Shares 158,407 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $2.95M Shares 167,845 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.917M Shares 64,392 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $2.909M Shares 397,373 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $2.899M Shares 138,213 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $2.872M Shares 161,673 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $2.862M Shares 240,470 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $2.834M Shares 36,330 Share Price $78.01 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $2.832M Shares 585,064 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $2.831M Shares 133,395 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $2.784M Shares 228,538 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.762M Shares 893,786 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— VINE ENERGY INC 0.0%
Value $2.752M Shares 167,080 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $2.75M Shares 147,164 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $2.728M Shares 98,073 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $2.719M Shares 501,616 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $2.712M Shares 509,603 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2.706M Shares 381,072 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— PAE INC 0.0%
Value $2.705M Shares 452,264 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $2.7M Shares 38,829 Share Price $69.54 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $2.686M Shares 411,896 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $2.674M Shares 53,106 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2.67M Shares 158,161 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $2.651M Shares 189,306 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
BARK THE ORIGINAL BARK COMPANY 0.0%
Value $2.644M Shares 385,288 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $2.644M Shares 64,392 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $2.635M Shares 141,582 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $2.625M Shares 83,985 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $2.604M Shares 351,793 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $2.597M Shares 149,843 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $2.592M Shares 56,326 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $2.577M Shares 113,247 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— APRIA INC 0.0%
Value $2.577M Shares 69,364 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $2.576M Shares 117,802 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $2.561M Shares 357,716 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $2.55M Shares 45,600 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.547M Shares 524,964 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
NBP I MAB 0.0%
Value $2.528M Shares 34,860 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $2.518M Shares 171,010 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2.509M Shares 250,841 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $2.507M Shares 135,509 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $2.506M Shares 94,922 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $2.498M Shares 250,713 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $2.497M Shares 244,795 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2.491M Shares 512,550 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $2.481M Shares 29,041 Share Price $85.43 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $2.461M Shares 166,255 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $2.44M Shares 148,746 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $2.406M Shares 37,122 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $2.401M Shares 374,423 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $2.387M Shares 254,747 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $2.365M Shares 348,673 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.363M Shares 654,297 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.357M Shares 45,555 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $2.341M Shares 269,378 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $2.336M Shares 64,526 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $2.325M Shares 25,538 Share Price $91.04 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $2.308M Shares 123,859 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $2.289M Shares 475,794 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $2.285M Shares 126,916 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $2.269M Shares 109,968 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $2.263M Shares 195,179 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $2.241M Shares 48,943 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $2.227M Shares 317,207 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL & GAS INC 0.0%
Value $2.227M Shares 39,445 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.214M Shares 130,976 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $2.208M Shares 82,798 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $2.206M Shares 102,990 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $2.202M Shares 417,765 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $2.2M Shares 5,620 Share Price $391.46 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $2.193M Shares 794,442 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $2.183M Shares 206,293 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2.181M Shares 271,856 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $2.179M Shares 92,560 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $2.173M Shares 228,155 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $2.168M Shares 80,589 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $2.166M Shares 121,174 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.165M Shares 177,600 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $2.161M Shares 180,972 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
FXLV F45 TRAINING HLDGS INC 0.0%
Value $2.16M Shares 144,374 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.155M Shares 85,896 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $2.141M Shares 119,805 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $2.137M Shares 32,329 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $2.124M Shares 323,699 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $2.121M Shares 83,185 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $2.117M Shares 128,376 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $2.099M Shares 135,330 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $2.083M Shares 93,137 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $2.063M Shares 44,254 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $2.06M Shares 41,527 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $2.06M Shares 151,068 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $2.055M Shares 520,084 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $2.038M Shares 107,873 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $2.035M Shares 329,236 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $2.035M Shares 584,557 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $2.004M Shares 173,629 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $2.002M Shares 62,320 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $1.975M Shares 232,051 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.948M Shares 1,872,986 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.919M Shares 71,301 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.9M Shares 67,348 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.895M Shares 89,214 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $1.893M Shares 152,513 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $1.889M Shares 65,624 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $1.889M Shares 75,076 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $1.888M Shares 94,640 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $1.886M Shares 317,917 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $1.877M Shares 180,825 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $1.874M Shares 72,746 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $1.873M Shares 78,850 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $1.869M Shares 60,059 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $1.824M Shares 178,995 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $1.796M Shares 75,711 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $1.792M Shares 61,270 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $1.79M Shares 58,426 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.786M Shares 75,226 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.782M Shares 79,974 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.778M Shares 84,550 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.776M Shares 17,877 Share Price $99.35 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $1.771M Shares 580,532 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $1.758M Shares 891,896 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.732M Shares 14,335 Share Price $120.82 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.731M Shares 20,523 Share Price $84.34 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.731M Shares 84,187 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $1.729M Shares 138,098 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $1.718M Shares 737,060 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $1.712M Shares 71,626 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $1.711M Shares 44,115 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.711M Shares 228,177 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $1.704M Shares 49,074 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.703M Shares 112,871 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $1.693M Shares 74,580 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $1.677M Shares 83,286 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $1.673M Shares 213,604 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $1.668M Shares 83,226 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $1.66M Shares 363,081 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1.626M Shares 147,368 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $1.598M Shares 70,474 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.596M Shares 14,401 Share Price $110.83 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.572M Shares 261,971 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $1.566M Shares 61,095 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $1.566M Shares 93,927 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $1.562M Shares 319,311 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $1.559M Shares 19,513 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $1.556M Shares 56,362 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $1.552M Shares 38,586 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $1.545M Shares 180,848 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $1.531M Shares 146,331 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $1.527M Shares 54,727 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $1.524M Shares 208,935 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.523M Shares 87,846 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $1.516M Shares 17,226 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $1.504M Shares 54,043 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $1.503M Shares 117,945 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— CYXTERA TECHNOLOGIES INC 0.0%
Value $1.489M Shares 160,890 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.465M Shares 209,871 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— ZYMERGEN INC 0.0%
Value $1.452M Shares 110,181 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $1.452M Shares 122,306 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.431M Shares 20,880 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.415M Shares 51,993 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $1.413M Shares 64,251 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1.403M Shares 92,009 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $1.403M Shares 89,456 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $1.397M Shares 84,110 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $1.396M Shares 393,136 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $1.389M Shares 139,105 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $1.386M Shares 44,414 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $1.385M Shares 449,403 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $1.377M Shares 58,380 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $1.371M Shares 194,685 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $1.371M Shares 160,679 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $1.359M Shares 70,456 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.356M Shares 211,425 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $1.354M Shares 192,572 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $1.352M Shares 14,558 Share Price $92.87 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $1.352M Shares 100,251 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1.331M Shares 54,965 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $1.33M Shares 90,521 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $1.33M Shares 485,104 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $1.324M Shares 53,501 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.324M Shares 22,057 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.309M Shares 49,389 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $1.303M Shares 170,965 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.279M Shares 443,958 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUPS INC 0.0%
Value $1.274M Shares 58,131 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.267M Shares 3,762 Share Price $336.79 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $1.262M Shares 191,465 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.258M Shares 62,614 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $1.258M Shares 174,473 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $1.255M Shares 103,998 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.25M Shares 63,691 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $1.248M Shares 28,256 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $1.242M Shares 58,462 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $1.235M Shares 39,089 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $1.227M Shares 67,120 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $1.227M Shares 79,460 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $1.213M Shares 40,360 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $1.207M Shares 104,735 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.202M Shares 12,469 Share Price $96.40 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.201M Shares 75,861 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $1.198M Shares 23,742 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $1.196M Shares 403,817 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.192M Shares 23,065 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $1.188M Shares 154,846 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $1.184M Shares 10,287 Share Price $115.10 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.183M Shares 31,759 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $1.181M Shares 51,123 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $1.18M Shares 37,755 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1.171M Shares 63,586 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $1.164M Shares 86,740 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $1.163M Shares 16,404 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $1.156M Shares 17,918 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.154M Shares 58,785 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $1.15M Shares 33,388 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $1.149M Shares 131,827 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $1.144M Shares 15,140 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $1.14M Shares 23,314 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $1.14M Shares 78,230 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.137M Shares 177,788 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $1.136M Shares 124,962 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.135M Shares 17,448 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $1.13M Shares 109,788 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.128M Shares 33,776 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.125M Shares 48,055 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.124M Shares 31,280 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $1.113M Shares 25,970 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $1.112M Shares 98,255 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $1.108M Shares 301,019 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $1.106M Shares 102,370 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $1.103M Shares 62,242 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.1M Shares 36,466 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.098M Shares 31,573 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.096M Shares 188,149 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1.095M Shares 124,686 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $1.089M Shares 297,299 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.087M Shares 106,083 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $1.087M Shares 78,415 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.087M Shares 72,187 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.082M Shares 41,257 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.081M Shares 172,095 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $1.08M Shares 84,600 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $1.077M Shares 111,011 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $1.076M Shares 581,567 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $1.075M Shares 50,572 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.07M Shares 38,241 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $1.068M Shares 92,406 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.067M Shares 143,585 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.064M Shares 17,262 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $1.059M Shares 772,989 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.056M Shares 92,766 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $1.052M Shares 134,937 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $1.044M Shares 73,683 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.043M Shares 70,211 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $1.039M Shares 94,490 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $1.027M Shares 36,583 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $1.024M Shares 91,388 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $1.022M Shares 245,451 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $1.018M Shares 30,803 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1.012M Shares 69,351 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.012M Shares 64,405 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.01M Shares 18,861 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $1.01M Shares 53,568 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $1.01M Shares 43,163 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.008M Shares 46,766 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $997K Shares 72,268 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $996K Shares 103,127 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $994K Shares 40,838 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $994K Shares 27,921 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $993K Shares 25,673 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $981K Shares 38,801 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $979K Shares 37,926 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $977K Shares 299,431 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $976K Shares 142,825 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $976K Shares 84,144 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $973K Shares 5,325 Share Price $182.72 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $972K Shares 28,526 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $971K Shares 68,234 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $970K Shares 32,757 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $969K Shares 188,850 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $957K Shares 42,941 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $956K Shares 306,300 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $956K Shares 229,703 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $955K Shares 126,134 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $955K Shares 701,564 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $952K Shares 522,983 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $951K Shares 141,164 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $946K Shares 76,238 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $943K Shares 183,438 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $942K Shares 48,294 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $941K Shares 53,739 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $940K Shares 94,079 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $938K Shares 29,983 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $937K Shares 36,225 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $936K Shares 132,281 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $923K Shares 113,000 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $920K Shares 49,377 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $913K Shares 2,848 Share Price $320.58 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $911K Shares 36,132 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $910K Shares 52,098 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $909K Shares 69,591 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $906K Shares 122,529 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $903K Shares 67,003 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $901K Shares 11,957 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $901K Shares 36,669 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $900K Shares 78,321 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $899K Shares 209,375 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $899K Shares 84,652 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $896K Shares 240,740 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $893K Shares 409,725 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $886K Shares 138,358 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $873K Shares 24,275 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $872K Shares 87,582 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $872K Shares 19,423 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $867K Shares 37,314 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $865K Shares 35,614 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $864K Shares 72,049 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $861K Shares 109,394 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $856K Shares 125,937 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $851K Shares 30,744 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $847K Shares 40,577 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $847K Shares 101,583 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $845K Shares 74,170 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $841K Shares 47,355 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $839K Shares 146,324 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $837K Shares 164,258 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $836K Shares 102,878 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $836K Shares 33,755 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORPORATION INC 0.0%
Value $834K Shares 7,233 Share Price $115.30 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $833K Shares 30,827 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $828K Shares 57,233 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $827K Shares 57,057 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $827K Shares 62,693 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $825K Shares 496,432 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $824K Shares 124,548 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.0%
Value $823K Shares 3,000 Share Price $274.33 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $823K Shares 21,500 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $822K Shares 15,283 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $821K Shares 39,074 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $821K Shares 21,491 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $821K Shares 68,083 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $815K Shares 17,104 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $812K Shares 119,204 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $811K Shares 56,180 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $810K Shares 48,990 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $809K Shares 70,717 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $806K Shares 17,683 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $806K Shares 84,982 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $804K Shares 25,234 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $803K Shares 57,253 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $802K Shares 24,440 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $800K Shares 128,708 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $798K Shares 153,755 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $796K Shares 21,871 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $796K Shares 11,350 Share Price $70.13 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $795K Shares 315,354 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $794K Shares 32,787 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $793K Shares 31,322 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $791K Shares 99,477 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $791K Shares 25,588 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $790K Shares 93,891 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $783K Shares 11,715 Share Price $66.84 Est. Cost/Share — Unrealized @ Report Date —
— ESPORTS TECHNOLOGIES INC 0.0%
Value $782K Shares 23,280 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $781K Shares 68,312 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $777K Shares 16,107 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $775K Shares 23,569 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $775K Shares 9,900 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $775K Shares 25,195 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $771K Shares 122,812 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— WEBER INC 0.0%
Value $771K Shares 43,796 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $769K Shares 81,222 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $767K Shares 81,765 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $766K Shares 117,185 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $765K Shares 147,673 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $764K Shares 21,297 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $761K Shares 594,175 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $760K Shares 19,647 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $759K Shares 583,134 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $753K Shares 11,763 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $753K Shares 227,933 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $752K Shares 315,598 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $747K Shares 42,451 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $747K Shares 34,554 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $747K Shares 47,373 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $744K Shares 25,501 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $742K Shares 33,817 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $738K Shares 120,880 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $737K Shares 215,450 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $736K Shares 85,111 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $734K Shares 13,823 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $733K Shares 79,340 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $732K Shares 53,260 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $731K Shares 76,875 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $730K Shares 54,045 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $727K Shares 23,380 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $726K Shares 545,288 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $723K Shares 23,162 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $722K Shares 25,741 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $720K Shares 43,336 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $719K Shares 42,689 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $717K Shares 52,409 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $716K Shares 17,614 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $715K Shares 14,294 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $714K Shares 29,263 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $714K Shares 64,308 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $714K Shares 76,586 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $712K Shares 65,731 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $710K Shares 61,102 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $709K Shares 30,422 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $707K Shares 131,290 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $707K Shares 34,211 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $706K Shares 66,979 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $706K Shares 951,038 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $705K Shares 32,576 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $705K Shares 192,432 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $701K Shares 75,336 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— FINCH THERAPEUTICS GROUP INC 0.0%
Value $697K Shares 53,579 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $696K Shares 49,958 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $693K Shares 28,242 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $692K Shares 63,922 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $691K Shares 86,060 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $685K Shares 42,708 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $684K Shares 132,199 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $684K Shares 33,723 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $683K Shares 175,114 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $674K Shares 22,433 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $672K Shares 24,379 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $672K Shares 34,952 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $670K Shares 8,625 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $670K Shares 50,288 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
ZVRA KEMPHARM INC 0.0%
Value $670K Shares 71,732 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $669K Shares 175,402 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $669K Shares 163,073 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $669K Shares 41,323 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— CODIAK BIOSCIENCES INC 0.0%
Value $667K Shares 40,827 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $666K Shares 87,954 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $664K Shares 88,654 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $663K Shares 52,366 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $661K Shares 383,722 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $657K Shares 31,703 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $657K Shares 15,452 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $656K Shares 28,033 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $655K Shares 78,483 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHITE BIO INC 0.0%
Value $653K Shares 39,797 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $653K Shares 46,766 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $652K Shares 18,824 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $652K Shares 97,763 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $651K Shares 38,217 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $650K Shares 35,225 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $641K Shares 88,594 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $639K Shares 142,790 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $639K Shares 84,870 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $636K Shares 162,193 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $635K Shares 173,959 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $628K Shares 93,589 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $626K Shares 207,684 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $620K Shares 673,559 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
NE1USD NOBLE CORP NEW 0.0%
Value $620K Shares 22,896 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $618K Shares 7,061 Share Price $87.52 Est. Cost/Share — Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $617K Shares 21,925 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $614K Shares 32,909 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $612K Shares 66,364 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $612K Shares 126,376 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $612K Shares 49,252 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $607K Shares 64,427 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $607K Shares 24,692 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $606K Shares 46,433 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— SOLITON INC 0.0%
Value $605K Shares 29,714 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $605K Shares 83,056 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $604K Shares 66,543 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $602K Shares 21,978 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $602K Shares 52,800 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $602K Shares 23,152 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $601K Shares 186,507 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $600K Shares 55,785 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $599K Shares 24,584 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $599K Shares 25,240 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— NEXIMMUNE INC 0.0%
Value $599K Shares 39,560 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $594K Shares 69,462 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $593K Shares 245,679 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $591K Shares 181,549 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $590K Shares 26,113 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $588K Shares 18,178 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $588K Shares 32,293 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $587K Shares 26,028 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $581K Shares 206,667 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $580K Shares 86,758 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $580K Shares 30,965 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $578K Shares 11,579 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $577K Shares 283,787 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $574K Shares 186,647 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $571K Shares 180,516 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $571K Shares 160,186 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $569K Shares 108,200 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $568K Shares 93,756 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $567K Shares 16,863 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $566K Shares 116,342 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $566K Shares 80,652 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $565K Shares 65,380 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $565K Shares 532,143 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORPORATION 0.0%
Value $565K Shares 5,109 Share Price $110.59 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $564K Shares 52,702 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $559K Shares 49,059 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $559K Shares 55,701 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $558K Shares 78,977 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $557K Shares 39,524 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $555K Shares 78,744 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $553K Shares 21,649 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $547K Shares 103,476 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $546K Shares 59,341 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $545K Shares 52,273 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $542K Shares 68,707 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $542K Shares 440,420 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $540K Shares 21,944 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
KNTK ALTUS MIDSTREAM CO 0.0%
Value $539K Shares 7,808 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $539K Shares 132,265 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $538K Shares 66,891 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $538K Shares 20,236 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $536K Shares 36,613 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $531K Shares 881,734 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $530K Shares 176,001 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $530K Shares 48,316 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $529K Shares 128,994 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $526K Shares 54,044 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $526K Shares 26,691 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $524K Shares 42,978 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $522K Shares 42,506 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $521K Shares 5,971 Share Price $87.26 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $521K Shares 51,182 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $519K Shares 24,037 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $519K Shares 24,736 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $517K Shares 16,739 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $516K Shares 69,797 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $515K Shares 25,868 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $515K Shares 10,199 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $513K Shares 13,193 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $513K Shares 91,882 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $511K Shares 60,313 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $508K Shares 86,975 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— VINCERX PHARMA INC 0.0%
Value $505K Shares 31,201 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $505K Shares 48,887 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $501K Shares 92,126 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $501K Shares 3,200 Share Price $156.56 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $500K Shares 38,608 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $496K Shares 14,146 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $495K Shares 48,926 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $491K Shares 46,579 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $488K Shares 21,948 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $487K Shares 3,605 Share Price $135.09 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $487K Shares 24,809 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $482K Shares 178,853 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $481K Shares 25,393 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $481K Shares 7,861 Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $481K Shares 46,451 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $479K Shares 22,073 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $478K Shares 220,066 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $477K Shares 66,841 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— IMAGO BIOSCIENCES INC 0.0%
Value $477K Shares 23,772 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $470K Shares 55,016 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $470K Shares 216,139 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $469K Shares 200,207 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $468K Shares 34,236 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $468K Shares 297,636 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $463K Shares 19,241 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $459K Shares 93,499 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $458K Shares 97,378 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $458K Shares 109,677 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $456K Shares 25,287 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $454K Shares 326,300 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— ANGION BIOMEDICA CORP 0.0%
Value $448K Shares 45,754 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $447K Shares 149,481 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $442K Shares 64,889 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $442K Shares 38,522 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $439K Shares 66,796 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $439K Shares 29,910 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $439K Shares 94,289 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVT MGMT INC 0.0%
Value $436K Shares 44,276 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $435K Shares 49,121 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $435K Shares 11,830 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $434K Shares 78,035 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $431K Shares 9,857 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $428K Shares 17,290 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $427K Shares 17,133 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $426K Shares 23,676 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $425K Shares 23,440 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $423K Shares 36,427 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $421K Shares 59,674 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $420K Shares 34,337 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $420K Shares 22,336 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $419K Shares 33,450 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $416K Shares 87,326 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $414K Shares 18,070 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $413K Shares 66,197 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $412K Shares 45,845 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $411K Shares 42,605 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— ONCORUS INC 0.0%
Value $405K Shares 43,295 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $404K Shares 46,418 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $403K Shares 45,440 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $397K Shares 25,480 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $395K Shares 49,877 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $394K Shares 15,936 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— GREENBOX POS 0.0%
Value $393K Shares 47,361 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $390K Shares 18,244 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $389K Shares 49,560 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $388K Shares 38,134 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $386K Shares 485,545 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $384K Shares 9,819 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $383K Shares 5,765 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $382K Shares 77,115 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $376K Shares 44,121 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $373K Shares 43,364 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $369K Shares 27,074 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $369K Shares 19,572 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $366K Shares 19,779 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $363K Shares 8,066 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $361K Shares 484 Share Price $745.87 Est. Cost/Share — Unrealized @ Report Date —
— CYTEIR THERAPEUTICS INC 0.0%
Value $361K Shares 20,569 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $361K Shares 150,937 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $358K Shares 24,037 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $358K Shares 134,984 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $354K Shares 28,947 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $352K Shares 114,232 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $348K Shares 6,988 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $348K Shares 20,649 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVS INC 0.0%
Value $347K Shares 13,131 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $345K Shares 7,762 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $345K Shares 90,373 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $343K Shares 12,813 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— SOC TELEMED INC 0.0%
Value $340K Shares 150,368 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $338K Shares 12,419 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $337K Shares 92,986 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $336K Shares 19,098 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $334K Shares 19,422 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $333K Shares 2,989 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $333K Shares 14,272 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $329K Shares 31,543 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $329K Shares 19,868 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $329K Shares 25,955 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $328K Shares 42,223 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $328K Shares 29,276 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $327K Shares 19,181 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $327K Shares 27,546 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $323K Shares 5,913 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $321K Shares 10,669 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $321K Shares 21,664 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $320K Shares 17,855 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $320K Shares 25,304 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $319K Shares 13,312 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $315K Shares 24,311 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $314K Shares 46,093 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— SKILLSOFT CORP 0.0%
Value $314K Shares 26,828 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $312K Shares 118,978 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $311K Shares 9,043 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $310K Shares 17,224 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $310K Shares 8,872 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— CONVEY HLDG PARENT INC 0.0%
Value $309K Shares 36,684 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— GT BIOPHARMA INC 0.0%
Value $308K Shares 45,664 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $304K Shares 22,410 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $303K Shares 47,278 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $303K Shares 23,864 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $302K Shares 33,318 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $300K Shares 70,042 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $296K Shares 1,721 Share Price $171.99 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $296K Shares 36,464 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $295K Shares 16,948 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $293K Shares 14,696 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $292K Shares 35,240 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $290K Shares 132,714 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $290K Shares 25,149 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $289K Shares 21,927 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— RAIN THERAPEUTICS INC 0.0%
Value $283K Shares 18,897 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $283K Shares 56,806 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $281K Shares 47,694 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $277K Shares 17,448 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $276K Shares 55,033 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $276K Shares 14,422 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MTG INC 0.0%
Value $276K Shares 16,299 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— JOANN INC 0.0%
Value $275K Shares 24,610 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $273K Shares 110,246 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $271K Shares 49,594 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $268K Shares 32,018 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $263K Shares 24,623 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $263K Shares 21,940 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $261K Shares 18,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $259K Shares 31,390 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $258K Shares 9,353 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $258K Shares 20,931 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $256K Shares 20,178 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $254K Shares 14,448 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $246K Shares 15,673 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $242K Shares 64,788 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $242K Shares 183,262 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $241K Shares 6,857 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $235K Shares 24,231 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $235K Shares 6,857 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
— GEMINI THERAPEUTICS INC 0.0%
Value $234K Shares 57,736 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $232K Shares 53,276 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— TALIS BIOMEDICAL CORP 0.0%
Value $230K Shares 36,714 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $229K Shares 11,875 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $227K Shares 21,399 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— SIGILON THERAPEUTICS INC 0.0%
Value $225K Shares 39,736 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $224K Shares 29,078 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $221K Shares 17,587 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $221K Shares 27,046 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $219K Shares 21,719 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $218K Shares 12,767 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $217K Shares 19,294 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $216K Shares 5,808 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $216K Shares 7,507 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $215K Shares 24,769 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
ATON PORTAGE BIOTECH INC 0.0%
Value $212K Shares 10,411 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $210K Shares 16,915 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $209K Shares 10,796 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $209K Shares 37,837 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $209K Shares 4,947 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $208K Shares 37,405 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $208K Shares 54,285 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $207K Shares 68,740 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $207K Shares 2,100 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $204K Shares 9,697 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— LANDOS BIOPHARMA INC 0.0%
Value $204K Shares 13,960 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $203K Shares 7,674 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
CEMB ISHARES INC 0.0%
Value $202K Shares 3,898 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $202K Shares 88,752 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $194K Shares 53,373 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $193K Shares 14,792 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $192K Shares 212,325 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $192K Shares 14,490 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $189K Shares 18,079 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $187K Shares 61,184 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $182K Shares 13,023 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $181K Shares 343,967 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $180K Shares 35,700 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— IMPEL NEUROPHARMA INC 0.0%
Value $174K Shares 14,284 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— CODEX DNA INC 0.0%
Value $174K Shares 15,605 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $167K Shares 15,424 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $165K Shares 22,316 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $164K Shares 22,121 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— OWLET INC 0.0%
Value $162K Shares 28,926 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $148K Shares 32,347 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $147K Shares 11,814 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $147K Shares 21,956 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $139K Shares 38,082 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $138K Shares 54,801 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $137K Shares 22,256 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY BANKERS TR CORP 0.0%
Value $135K Shares 11,817 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $134K Shares 13,061 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $133K Shares 10,016 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $131K Shares 47,025 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $130K Shares 20,200 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $130K Shares 14,133 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $128K Shares 14,047 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $128K Shares 10,938 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— KATAPULT HOLDINGS INC 0.0%
Value $125K Shares 22,914 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— 1847 GOEDEKER INC 0.0%
Value $124K Shares 39,276 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $123K Shares 18,212 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $122K Shares 11,941 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $122K Shares 20,216 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $117K Shares 15,152 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $117K Shares 39,328 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $116K Shares 16,112 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $112K Shares 33,712 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $111K Shares 18,417 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $111K Shares 37,496 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $109K Shares 20,918 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $109K Shares 18,784 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $107K Shares 17,180 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $105K Shares 21,959 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTNING EMOTORS INC 0.0%
Value $104K Shares 12,049 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $103K Shares 77,113 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $102K Shares 78,387 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $102K Shares 46,356 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $101K Shares 13,965 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $101K Shares 19,437 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $100K Shares 13,371 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $97,000 Shares 11,705 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $96,000 Shares 10,561 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $95,000 Shares 48,903 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $94,000 Shares 58,065 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $93,000 Shares 17,703 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 11,966 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $90,000 Shares 16,772 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $90,000 Shares 13,101 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $89,000 Shares 13,059 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 17,873 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $86,000 Shares 12,502 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $85,000 Shares 22,162 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $84,000 Shares 28,372 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $84,000 Shares 10,224 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $84,000 Shares 11,437 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $83,000 Shares 10,486 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $83,000 Shares 34,625 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $82,000 Shares 29,118 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $81,000 Shares 17,016 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $81,000 Shares 12,479 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $80,000 Shares 19,650 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ENERGY GROUP INC 0.0%
Value $80,000 Shares 25,895 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $79,000 Shares 11,018 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $79,000 Shares 37,690 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— LIVEVOX HOLDING INC 0.0%
Value $78,000 Shares 11,916 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 18,093 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $77,000 Shares 34,903 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $75,000 Shares 35,882 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— MEDAVAIL HOLDINGS INC 0.0%
Value $73,000 Shares 24,837 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $73,000 Shares 10,350 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $70,000 Shares 10,364 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $69,000 Shares 32,998 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $68,000 Shares 17,843 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $68,000 Shares 17,413 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $67,000 Shares 22,111 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $66,000 Shares 19,452 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— OPGEN INC 0.0%
Value $66,000 Shares 22,600 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— HOME PT CAPITAL INCORPORATED 0.0%
Value $65,000 Shares 15,618 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $65,000 Shares 11,561 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 54,063 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $64,000 Shares 11,998 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— ALKALINE WTR CO INC 0.0%
Value $64,000 Shares 39,797 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
TIOG MICT INC 0.0%
Value $64,000 Shares 40,861 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $63,000 Shares 10,465 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $61,000 Shares 20,198 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $61,000 Shares 31,132 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $61,000 Shares 23,070 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $60,000 Shares 42,882 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $59,000 Shares 20,055 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $58,000 Shares 20,793 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $58,000 Shares 19,636 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTL INC 0.0%
Value $58,000 Shares 27,687 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $58,000 Shares 11,475 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 12,319 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— ECOARK HLDGS INC 0.0%
Value $57,000 Shares 10,671 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $57,000 Shares 14,263 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $57,000 Shares 19,042 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 22,478 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 11,217 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $55,000 Shares 56,257 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $54,000 Shares 36,286 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $53,000 Shares 11,498 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $52,000 Shares 11,089 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $51,000 Shares 55,952 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $51,000 Shares 30,532 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $51,000 Shares 15,181 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $50,000 Shares 67,642 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 48,560 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— ADIAL PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 11,609 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $50,000 Shares 21,824 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $49,000 Shares 23,651 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 31,535 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— BETTER CHOICE CO INC 0.0%
Value $48,000 Shares 12,821 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $48,000 Shares 13,471 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $48,000 Shares 15,496 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $48,000 Shares 15,384 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $47,000 Shares 15,487 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $47,000 Shares 15,843 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $47,000 Shares 24,916 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $46,000 Shares 41,383 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $46,000 Shares 44,959 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $45,000 Shares 42,998 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $45,000 Shares 26,562 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $44,000 Shares 47,515 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— SIO GENE THERAPIES INC 0.0%
Value $44,000 Shares 20,023 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— BOXLIGHT CORP 0.0%
Value $42,000 Shares 18,333 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $42,000 Shares 11,092 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $41,000 Shares 14,983 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $40,000 Shares 35,285 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $39,000 Shares 12,820 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $39,000 Shares 15,860 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $39,000 Shares 15,910 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— VERB TECHNOLOGY CO INC 0.0%
Value $39,000 Shares 19,826 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $38,000 Shares 12,594 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $38,000 Shares 58,873 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $38,000 Shares 11,287 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $37,000 Shares 40,686 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $37,000 Shares 26,733 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $37,000 Shares 19,013 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $35,000 Shares 55,471 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $33,000 Shares 17,989 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $33,000 Shares 17,208 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $33,000 Shares 16,843 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $32,000 Shares 13,784 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $31,000 Shares 29,048 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— AIKIDO PHARMA INC 0.0%
Value $31,000 Shares 37,539 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $30,000 Shares 14,316 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— REEDS INC 0.0%
Value $29,000 Shares 48,081 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $29,000 Shares 12,445 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
STAB STATERA BIOPHARMA INC 0.0%
Value $29,000 Shares 12,170 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— AULT GLOBAL HOLDINGS INC 0.0%
Value $29,000 Shares 11,756 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $28,000 Shares 36,388 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $26,000 Shares 56,900 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— COMSOVEREIGN HLDG CORP 0.0%
Value $25,000 Shares 15,123 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $25,000 Shares 12,073 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $25,000 Shares 26,099 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $22,000 Shares 14,727 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —