CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index / Passive

Location: San Francisco, CA

CIK: 0000884546 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $338.5B (100.0% shares, 0.0% debt)

Holdings (3,588)

AAPL APPLE INC 4.2%
Value $14.13B Shares 79,583,859 Share Price $177.57 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.9%
Value $13.15B Shares 39,096,786 Share Price $336.32 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.1%
Value $7.126B Shares 2,137,238 Share Price $3334.34 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.3%
Value $4.403B Shares 1,519,805 Share Price $2897.04 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.2%
Value $4.095B Shares 3,875,251 Share Price $1056.78 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.2%
Value $3.961B Shares 1,369,058 Share Price $2893.59 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.2%
Value $3.936B Shares 11,702,083 Share Price $336.35 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 1.1%
Value $3.888B Shares 9,368,075 Share Price $415.01 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.0%
Value $3.537B Shares 12,026,064 Share Price $294.11 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.9%
Value $3.186B Shares 50,268,847 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.9%
Value $3.121B Shares 52,856,199 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.9%
Value $2.976B Shares 50,269,019 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $2.954B Shares 56,847,194 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.9%
Value $2.884B Shares 16,860,932 Share Price $171.07 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $2.819B Shares 17,802,465 Share Price $158.35 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.8%
Value $2.791B Shares 4,194,230 Share Price $665.41 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $2.61B Shares 8,728,530 Share Price $299.00 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.8%
Value $2.57B Shares 15,710,055 Share Price $163.58 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $2.518B Shares 5,014,907 Share Price $502.14 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.7%
Value $2.424B Shares 12,859,029 Share Price $188.47 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $2.404B Shares 13,837,497 Share Price $173.71 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $2.223B Shares 29,002,620 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.6%
Value $2.141B Shares 9,878,245 Share Price $216.71 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $2.031B Shares 15,192,375 Share Price $133.66 Est. Cost/Share — Unrealized @ Report Date —
SCHX SCHWAB STRATEGIC TR 0.6%
Value $1.976B Shares 17,356,789 Share Price $113.82 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.6%
Value $1.963B Shares 8,725,125 Share Price $224.97 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.6%
Value $1.875B Shares 10,557,291 Share Price $177.63 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $1.874B Shares 30,619,880 Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.5%
Value $1.846B Shares 2,016,362 Share Price $915.56 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $1.778B Shares 4,289,841 Share Price $414.55 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.5%
Value $1.774B Shares 4,991,404 Share Price $355.41 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $1.702B Shares 14,507,398 Share Price $117.35 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.5%
Value $1.617B Shares 34,123,753 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.5%
Value $1.617B Shares 36,337,264 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $1.591B Shares 11,304,790 Share Price $140.74 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $1.536B Shares 6,227,698 Share Price $246.58 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $1.534B Shares 10,601,132 Share Price $144.69 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.5%
Value $1.533B Shares 4,266,475 Share Price $359.32 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $1.38B Shares 27,428,434 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.4%
Value $1.376B Shares 5,576,460 Share Price $246.80 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $1.354B Shares 2,387,098 Share Price $567.06 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $1.344B Shares 2,013,526 Share Price $667.24 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $1.343B Shares 5,009,249 Share Price $268.07 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $1.312B Shares 2,311,558 Share Price $567.70 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $1.306B Shares 8,432,611 Share Price $154.89 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.4%
Value $1.291B Shares 4,415,320 Share Price $292.50 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.4%
Value $1.286B Shares 52,265,452 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $1.277B Shares 2,119,227 Share Price $602.44 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $1.243B Shares 7,456,714 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
IGSB ISHARES TR 0.4%
Value $1.23B Shares 22,826,619 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED INTL FD 0.4%
Value $1.199B Shares 23,477,576 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $1.195B Shares 12,580,433 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $1.193B Shares 11,564,827 Share Price $103.16 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.4%
Value $1.192B Shares 4,690,533 Share Price $254.13 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $1.182B Shares 8,728,962 Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.3%
Value $1.155B Shares 29,705,450 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.3%
Value $1.148B Shares 20,430,246 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.3%
Value $1.136B Shares 6,746,345 Share Price $168.36 Est. Cost/Share — Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.107B Shares 20,538,474 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $1.083B Shares 21,022,155 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $1.082B Shares 12,575,852 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $1.072B Shares 5,683,578 Share Price $188.58 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $1.048B Shares 21,837,626 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $1.046B Shares 3,785,975 Share Price $276.22 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $1.037B Shares 3,152,250 Share Price $329.01 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $995M Shares 11,406,673 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $981M Shares 5,365,395 Share Price $182.87 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $968M Shares 8,279,589 Share Price $116.97 Est. Cost/Share — Unrealized @ Report Date —
MBB ISHARES TR 0.3%
Value $912M Shares 8,493,697 Share Price $107.43 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $900M Shares 2,596,971 Share Price $346.43 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $893M Shares 1,388,244 Share Price $643.22 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $872M Shares 4,069,824 Share Price $214.34 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $852M Shares 3,297,820 Share Price $258.48 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $843M Shares 9,027,918 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $836M Shares 8,996,841 Share Price $92.97 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $830M Shares 5,765,952 Share Price $143.90 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.2%
Value $824M Shares 14,073,163 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $823M Shares 3,940,469 Share Price $208.74 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $818M Shares 7,171,472 Share Price $114.08 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $793M Shares 3,149,437 Share Price $251.93 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.2%
Value $751M Shares 12,105,445 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $750M Shares 7,149,388 Share Price $104.90 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $726M Shares 10,776,248 Share Price $67.38 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $721M Shares 5,048,251 Share Price $142.92 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $711M Shares 841,070 Share Price $845.84 Est. Cost/Share — Unrealized @ Report Date —
SPIB SPDR SER TR 0.2%
Value $691M Shares 19,103,647 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $690M Shares 6,672,535 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $688M Shares 7,006,607 Share Price $98.16 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $687M Shares 11,374,491 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $683M Shares 4,341,911 Share Price $157.36 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $681M Shares 3,265,770 Share Price $208.51 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $680M Shares 3,456,219 Share Price $196.64 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $674M Shares 10,808,473 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.2%
Value $655M Shares 4,675,045 Share Price $140.20 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.2%
Value $655M Shares 1,379,575 Share Price $474.96 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $654M Shares 1,708,707 Share Price $382.55 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $650M Shares 4,765,531 Share Price $136.50 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.2%
Value $649M Shares 5,996,930 Share Price $108.24 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $634M Shares 1,764,562 Share Price $359.30 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $628M Shares 7,362,817 Share Price $85.34 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $625M Shares 1,965,870 Share Price $318.12 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $625M Shares 963,030 Share Price $649.11 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $603M Shares 2,471,575 Share Price $244.03 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $600M Shares 1,294,481 Share Price $463.54 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $581M Shares 37,648,315 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $576M Shares 4,892,174 Share Price $117.65 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $570M Shares 1,207,298 Share Price $471.93 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $566M Shares 6,216,140 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $565M Shares 2,439,320 Share Price $231.44 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $561M Shares 6,666,603 Share Price $84.10 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $554M Shares 2,751,506 Share Price $201.32 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $547M Shares 8,546,328 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.2%
Value $539M Shares 3,127,625 Share Price $172.44 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $537M Shares 2,598,413 Share Price $206.74 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $537M Shares 5,682,895 Share Price $94.47 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $529M Shares 7,047,994 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.2%
Value $526M Shares 11,140,964 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $525M Shares 1,401,815 Share Price $374.56 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $525M Shares 7,230,010 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.2%
Value $518M Shares 7,071,937 Share Price $73.27 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $509M Shares 212,011 Share Price $2399.23 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $508M Shares 5,458,555 Share Price $93.15 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $506M Shares 703,663 Share Price $719.15 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $504M Shares 3,083,347 Share Price $163.60 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $504M Shares 3,157,210 Share Price $159.77 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $499M Shares 6,914,987 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $479M Shares 2,197,012 Share Price $218.14 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $470M Shares 22,642,361 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $469M Shares 7,999,595 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $468M Shares 6,166,026 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
SPTS SPDR SER TR 0.1%
Value $465M Shares 15,290,043 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
GNR SPDR INDEX SHS FDS 0.1%
Value $460M Shares 8,528,151 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $460M Shares 2,599,587 Share Price $176.87 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $458M Shares 6,904,258 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $456M Shares 10,470,961 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
BCE BCE INC 0.1%
Value $453M Shares 8,695,447 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $452M Shares 1,318,857 Share Price $342.89 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $451M Shares 945,085 Share Price $476.99 Est. Cost/Share — Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $448M Shares 6,734,701 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $447M Shares 6,103,073 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $441M Shares 27,804,236 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
TIP ISHARES TR 0.1%
Value $432M Shares 3,345,680 Share Price $129.19 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $430M Shares 2,448,966 Share Price $175.77 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $427M Shares 1,213,184 Share Price $352.16 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $423M Shares 648,819 Share Price $651.97 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $422M Shares 1,578,006 Share Price $267.42 Est. Cost/Share — Unrealized @ Report Date —
DEO DIAGEO PLC 0.1%
Value $421M Shares 1,912,361 Share Price $220.14 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $421M Shares 1,136,658 Share Price $370.20 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $418M Shares 1,074,775 Share Price $389.02 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $416M Shares 2,072,167 Share Price $200.52 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $409M Shares 1,779,492 Share Price $229.63 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $407M Shares 4,671,782 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $406M Shares 2,336,976 Share Price $173.82 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $403M Shares 10,727,603 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $400M Shares 1,573,486 Share Price $253.98 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $399M Shares 2,061,599 Share Price $193.31 Est. Cost/Share — Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.1%
Value $398M Shares 7,549,794 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $397M Shares 6,761,684 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $392M Shares 3,024,247 Share Price $129.55 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $373M Shares 3,117,127 Share Price $119.61 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $373M Shares 5,207,762 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $371M Shares 1,623,775 Share Price $228.46 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS AG 0.1%
Value $368M Shares 4,205,694 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $366M Shares 5,305,298 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $365M Shares 2,153,532 Share Price $169.67 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $361M Shares 5,262,209 Share Price $68.58 Est. Cost/Share — Unrealized @ Report Date —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $357M Shares 2,078,748 Share Price $171.75 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $354M Shares 3,484,436 Share Price $101.60 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $353M Shares 4,110,249 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $351M Shares 556,294 Share Price $631.52 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $349M Shares 2,554,250 Share Price $136.77 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.1%
Value $348M Shares 1,113,795 Share Price $312.88 Est. Cost/Share — Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $348M Shares 6,594,901 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $348M Shares 1,170,212 Share Price $297.71 Est. Cost/Share — Unrealized @ Report Date —
IGIB ISHARES TR 0.1%
Value $346M Shares 5,838,790 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $345M Shares 2,546,049 Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $343M Shares 1,364,830 Share Price $251.48 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $343M Shares 15,734,876 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $342M Shares 2,945,260 Share Price $115.98 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $336M Shares 1,946,388 Share Price $172.82 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $332M Shares 715,766 Share Price $463.86 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $331M Shares 14,293,209 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.1%
Value $330M Shares 3,223,440 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $326M Shares 1,291,140 Share Price $252.59 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $325M Shares 2,980,187 Share Price $109.15 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $324M Shares 2,235,509 Share Price $145.09 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $321M Shares 7,554,258 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $319M Shares 742,302 Share Price $430.11 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $318M Shares 1,229,489 Share Price $258.64 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $311M Shares 1,365,409 Share Price $227.78 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $311M Shares 1,021,031 Share Price $304.26 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $310M Shares 794,244 Share Price $390.58 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $310M Shares 1,030,951 Share Price $300.56 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $309M Shares 3,938,228 Share Price $78.56 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $307M Shares 1,837,766 Share Price $166.90 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $305M Shares 1,185,820 Share Price $256.92 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $304M Shares 1,977,138 Share Price $153.58 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $302M Shares 5,223,878 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $300M Shares 2,890,585 Share Price $103.79 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $297M Shares 1,054,844 Share Price $281.19 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $296M Shares 449,991 Share Price $658.46 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $296M Shares 3,330,461 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $294M Shares 1,041,899 Share Price $282.14 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $293M Shares 7,116,043 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $292M Shares 768,450 Share Price $380.44 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.1%
Value $291M Shares 1,674,573 Share Price $173.87 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $290M Shares 3,207,615 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $290M Shares 1,280,177 Share Price $226.73 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $288M Shares 1,222,433 Share Price $235.83 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $286M Shares 1,282,538 Share Price $222.96 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $285M Shares 2,774,795 Share Price $102.65 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $285M Shares 6,055,991 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $282M Shares 729,434 Share Price $387.07 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $281M Shares 4,942,263 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $279M Shares 755,967 Share Price $368.50 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $278M Shares 3,422,159 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $277M Shares 1,261,688 Share Price $219.60 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $275M Shares 3,802,571 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $275M Shares 6,584,136 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
IEFA ISHARES TR 0.1%
Value $273M Shares 3,655,936 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $273M Shares 1,162,720 Share Price $234.59 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.1%
Value $272M Shares 3,756,241 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.1%
Value $269M Shares 22,402,955 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTIVLY MANGD ETC FD 0.1%
Value $263M Shares 18,723,799 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $263M Shares 1,259,456 Share Price $208.47 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $262M Shares 370,417 Share Price $706.23 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $260M Shares 1,106,372 Share Price $234.66 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $257M Shares 3,116,207 Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $257M Shares 6,854,570 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $256M Shares 2,246,724 Share Price $113.93 Est. Cost/Share — Unrealized @ Report Date —
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $255M Shares 3,714,174 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $255M Shares 517,903 Share Price $491.86 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $255M Shares 1,366,180 Share Price $186.35 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $254M Shares 1,107,229 Share Price $229.44 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $254M Shares 1,572,162 Share Price $161.34 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $251M Shares 467,906 Share Price $536.95 Est. Cost/Share — Unrealized @ Report Date —
COMT ISHARES U S ETF TR 0.1%
Value $251M Shares 8,134,191 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $250M Shares 408,139 Share Price $612.69 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $250M Shares 694,619 Share Price $359.40 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $250M Shares 3,874,384 Share Price $64.42 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $249M Shares 4,774,347 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $248M Shares 3,870,128 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.1%
Value $247M Shares 2,201,423 Share Price $112.11 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $245M Shares 1,153,285 Share Price $212.03 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $244M Shares 139,598 Share Price $1748.26 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $244M Shares 980,157 Share Price $248.57 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $243M Shares 2,784,053 Share Price $87.46 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $242M Shares 1,821,976 Share Price $132.92 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $241M Shares 1,507,976 Share Price $159.65 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $239M Shares 3,591,735 Share Price $66.53 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $238M Shares 4,553,406 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
SPSM SPDR SER TR 0.1%
Value $237M Shares 5,295,741 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $236M Shares 2,665,075 Share Price $88.72 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $235M Shares 4,338,910 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $233M Shares 3,554,073 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $233M Shares 354,519 Share Price $657.18 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $233M Shares 3,724,776 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $232M Shares 1,147,268 Share Price $202.03 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $231M Shares 682,845 Share Price $338.75 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $229M Shares 3,950,414 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.1%
Value $228M Shares 2,242,550 Share Price $101.78 Est. Cost/Share — Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.1%
Value $228M Shares 4,412,404 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $227M Shares 1,752,609 Share Price $129.39 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $226M Shares 5,996,848 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $224M Shares 7,464,241 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
VTI VANGUARD INDEX FDS 0.1%
Value $223M Shares 922,487 Share Price $241.44 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $223M Shares 106,157 Share Price $2096.39 Est. Cost/Share — Unrealized @ Report Date —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $222M Shares 2,392,950 Share Price $92.75 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $222M Shares 2,494,270 Share Price $88.97 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $222M Shares 883,889 Share Price $250.97 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $222M Shares 1,419,984 Share Price $155.99 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $221M Shares 2,540,133 Share Price $87.06 Est. Cost/Share — Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.1%
Value $221M Shares 7,457,711 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $221M Shares 3,266,206 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $220M Shares 2,721,705 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $218M Shares 5,209,442 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $217M Shares 1,315,109 Share Price $164.95 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $216M Shares 795,770 Share Price $271.70 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $216M Shares 1,379,941 Share Price $156.43 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $212M Shares 2,932,447 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $212M Shares 602,757 Share Price $352.23 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $211M Shares 1,279,397 Share Price $165.24 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $211M Shares 989,839 Share Price $213.24 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $209M Shares 4,605,532 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $208M Shares 3,675,240 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $208M Shares 3,134,476 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $208M Shares 122,547 Share Price $1697.21 Est. Cost/Share — Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.1%
Value $208M Shares 5,961,314 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $207M Shares 2,410,624 Share Price $85.84 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $206M Shares 2,363,850 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $203M Shares 943,911 Share Price $215.38 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $203M Shares 457,553 Share Price $443.17 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $202M Shares 1,528,184 Share Price $132.28 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $202M Shares 3,358,968 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $201M Shares 1,001,127 Share Price $201.06 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $200M Shares 2,543,132 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $198M Shares 1,422,634 Share Price $138.86 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $197M Shares 3,861,251 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $196M Shares 289,683 Share Price $678.24 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $196M Shares 4,452,916 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $196M Shares 293,395 Share Price $668.45 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $196M Shares 2,240,993 Share Price $87.49 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $196M Shares 750,837 Share Price $260.48 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $195M Shares 4,318,317 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $195M Shares 6,475,602 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $194M Shares 1,069,100 Share Price $181.88 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $194M Shares 1,198,811 Share Price $161.51 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $193M Shares 552,230 Share Price $348.85 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $193M Shares 917,027 Share Price $209.97 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $192M Shares 1,767,140 Share Price $108.51 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $192M Shares 3,085,444 Share Price $62.07 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $191M Shares 1,415,357 Share Price $135.18 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $191M Shares 1,672,716 Share Price $114.28 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $190M Shares 4,613,581 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $188M Shares 3,213,347 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $188M Shares 400,006 Share Price $469.01 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.1%
Value $186M Shares 2,939,198 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
RWR SPDR SER TR 0.1%
Value $184M Shares 1,508,687 Share Price $122.16 Est. Cost/Share — Unrealized @ Report Date —
IJR ISHARES TR 0.1%
Value $184M Shares 1,609,210 Share Price $114.51 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $184M Shares 1,589,834 Share Price $115.56 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $183M Shares 799,894 Share Price $228.73 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $183M Shares 327,819 Share Price $556.76 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $182M Shares 5,047,824 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $181M Shares 3,463,122 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $181M Shares 1,883,618 Share Price $96.04 Est. Cost/Share — Unrealized @ Report Date —
ISTB ISHARES TR 0.1%
Value $180M Shares 3,574,501 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
UITB VICTORY PORTFOLIOS II 0.1%
Value $180M Shares 3,396,812 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $180M Shares 2,656,236 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.1%
Value $180M Shares 317,669 Share Price $566.00 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $179M Shares 1,355,903 Share Price $131.90 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $179M Shares 7,251,326 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $178M Shares 996,850 Share Price $178.68 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $178M Shares 741,737 Share Price $239.92 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $176M Shares 1,896,762 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $175M Shares 581,394 Share Price $301.66 Est. Cost/Share — Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.1%
Value $175M Shares 2,252,231 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $175M Shares 1,160,807 Share Price $150.65 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $175M Shares 1,610,700 Share Price $108.45 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $174M Shares 1,525,022 Share Price $114.15 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $173M Shares 3,122,036 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $173M Shares 1,987,784 Share Price $87.07 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $172M Shares 429,999 Share Price $401.12 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $172M Shares 834,709 Share Price $206.51 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $172M Shares 1,198,932 Share Price $143.75 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.1%
Value $172M Shares 10,524,104 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $171M Shares 2,561,413 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $170M Shares 267,861 Share Price $636.28 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $170M Shares 1,107,099 Share Price $153.18 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $169M Shares 3,908,560 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $169M Shares 471,108 Share Price $358.38 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $169M Shares 1,274,585 Share Price $132.25 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $168M Shares 1,010,571 Share Price $166.49 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $168M Shares 811,403 Share Price $206.51 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $166M Shares 308,176 Share Price $537.95 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $166M Shares 2,439,312 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $164M Shares 3,469,865 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $164M Shares 1,525,576 Share Price $107.43 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $164M Shares 559,682 Share Price $292.79 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $163M Shares 1,760,094 Share Price $92.87 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $163M Shares 1,108,505 Share Price $147.04 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $161M Shares 1,832,114 Share Price $87.66 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $160M Shares 1,381,250 Share Price $116.16 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $160M Shares 848,215 Share Price $188.86 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $160M Shares 1,055,742 Share Price $151.62 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $159M Shares 307,851 Share Price $517.34 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $159M Shares 6,107,941 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $158M Shares 1,793,415 Share Price $88.26 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $158M Shares 578,486 Share Price $273.18 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $157M Shares 2,414,181 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $157M Shares 1,844,708 Share Price $85.32 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $157M Shares 264,304 Share Price $595.20 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $157M Shares 1,115,240 Share Price $140.52 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $157M Shares 9,005,604 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $155M Shares 1,348,927 Share Price $115.18 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $155M Shares 1,907,330 Share Price $81.11 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $154M Shares 461,765 Share Price $334.32 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $154M Shares 4,127,051 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $153M Shares 1,663,750 Share Price $91.99 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $152M Shares 1,769,166 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $150M Shares 4,487,563 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $150M Shares 462,529 Share Price $323.47 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $149M Shares 3,221,826 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $149M Shares 1,539,265 Share Price $97.07 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $149M Shares 1,817,908 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $149M Shares 2,902,647 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $149M Shares 1,593,479 Share Price $93.53 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $148M Shares 472,556 Share Price $314.21 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $148M Shares 785,981 Share Price $188.62 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $148M Shares 6,261,728 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $148M Shares 2,302,342 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $147M Shares 302,659 Share Price $486.01 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $147M Shares 375,037 Share Price $391.45 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $147M Shares 3,121,052 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $145M Shares 1,501,956 Share Price $96.27 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $144M Shares 1,242,880 Share Price $116.01 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $143M Shares 4,916,871 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $142M Shares 1,904,197 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $142M Shares 621,482 Share Price $227.85 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $141M Shares 1,012,205 Share Price $139.45 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $141M Shares 2,942,951 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $139M Shares 1,290,500 Share Price $107.85 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $139M Shares 585,300 Share Price $237.49 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $139M Shares 779,612 Share Price $178.11 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $138M Shares 3,172,177 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $138M Shares 761,782 Share Price $180.72 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $137M Shares 2,401,814 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $137M Shares 625,086 Share Price $218.94 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $135M Shares 1,797,891 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $135M Shares 4,425,505 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $135M Shares 1,459,148 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $134M Shares 694,873 Share Price $193.47 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $133M Shares 650,041 Share Price $204.78 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $133M Shares 1,906,981 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $133M Shares 1,944,389 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $132M Shares 948,647 Share Price $139.23 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 0.0%
Value $132M Shares 1,558,052 Share Price $84.75 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $132M Shares 1,314,978 Share Price $100.40 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $132M Shares 3,147,470 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $131M Shares 2,308,703 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $131M Shares 2,916,990 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $131M Shares 496,039 Share Price $263.34 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $130M Shares 546,619 Share Price $238.60 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $130M Shares 392,437 Share Price $332.29 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $130M Shares 8,266,168 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $130M Shares 294,942 Share Price $440.52 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $129M Shares 3,606,338 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $129M Shares 2,161,202 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $129M Shares 622,015 Share Price $207.58 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $128M Shares 1,661,299 Share Price $77.20 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $128M Shares 623,420 Share Price $204.75 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $127M Shares 545,309 Share Price $233.77 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $127M Shares 588,086 Share Price $216.57 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $127M Shares 168,510 Share Price $755.58 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $127M Shares 2,652,852 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $127M Shares 816,490 Share Price $155.14 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $127M Shares 929,201 Share Price $136.32 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $127M Shares 1,659,236 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $126M Shares 695,657 Share Price $181.60 Est. Cost/Share — Unrealized @ Report Date —
VV VANGUARD INDEX FDS 0.0%
Value $126M Shares 571,119 Share Price $221.02 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $126M Shares 532,915 Share Price $236.32 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $126M Shares 990,872 Share Price $127.04 Est. Cost/Share — Unrealized @ Report Date —
EFAV ISHARES TR 0.0%
Value $126M Shares 1,637,731 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $126M Shares 2,579,605 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $125M Shares 491,036 Share Price $253.82 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $124M Shares 344,015 Share Price $359.17 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $124M Shares 1,021,449 Share Price $120.91 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $123M Shares 754,942 Share Price $163.53 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $123M Shares 9,060,444 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $122M Shares 5,084,294 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $122M Shares 490,575 Share Price $249.15 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $122M Shares 1,022,437 Share Price $119.54 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $122M Shares 5,025,255 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $122M Shares 1,969,734 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $122M Shares 1,319,080 Share Price $92.11 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $121M Shares 1,322,262 Share Price $91.64 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $121M Shares 1,348,120 Share Price $89.72 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $121M Shares 1,052,820 Share Price $114.66 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $121M Shares 379,327 Share Price $318.08 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $120M Shares 4,005,256 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $120M Shares 3,075,617 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $120M Shares 2,885,158 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $120M Shares 340,639 Share Price $351.92 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $120M Shares 290,016 Share Price $412.34 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $119M Shares 651,361 Share Price $182.94 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $119M Shares 1,983,479 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $119M Shares 2,777,077 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $119M Shares 1,334,235 Share Price $89.01 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $119M Shares 1,158,453 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC TR 0.0%
Value $118M Shares 2,323,154 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $118M Shares 1,045,238 Share Price $112.98 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $118M Shares 640,270 Share Price $183.91 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $116M Shares 312,564 Share Price $372.60 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $115M Shares 1,744,415 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $115M Shares 1,640,950 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $115M Shares 6,460,115 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $114M Shares 1,016,023 Share Price $112.65 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $114M Shares 5,001,087 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $114M Shares 642,246 Share Price $177.72 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $114M Shares 219,702 Share Price $518.25 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $113M Shares 466,191 Share Price $243.41 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $113M Shares 539,628 Share Price $210.01 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $113M Shares 442,996 Share Price $255.48 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $113M Shares 1,596,173 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $113M Shares 1,164,902 Share Price $96.61 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $112M Shares 5,917,043 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $112M Shares 2,409,544 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $112M Shares 834,733 Share Price $134.29 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $112M Shares 998,932 Share Price $111.77 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $111M Shares 820,852 Share Price $135.82 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $111M Shares 463,500 Share Price $239.88 Est. Cost/Share — Unrealized @ Report Date —
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $111M Shares 5,069,578 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $111M Shares 1,801,116 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $110M Shares 223,667 Share Price $493.33 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $110M Shares 2,794,314 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $109M Shares 828,345 Share Price $131.50 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $108M Shares 626,005 Share Price $173.01 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $108M Shares 384,766 Share Price $280.57 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $108M Shares 8,584,433 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $108M Shares 887,651 Share Price $121.30 Est. Cost/Share — Unrealized @ Report Date —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $108M Shares 1,925,063 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $108M Shares 840,371 Share Price $128.03 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $107M Shares 998,554 Share Price $107.63 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $107M Shares 189,197 Share Price $564.33 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $107M Shares 801,546 Share Price $132.89 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $106M Shares 435,069 Share Price $244.71 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $106M Shares 200,318 Share Price $529.35 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $105M Shares 984,450 Share Price $106.90 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $105M Shares 286,766 Share Price $366.31 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $105M Shares 804,186 Share Price $130.23 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $105M Shares 1,219,887 Share Price $85.85 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $104M Shares 651,665 Share Price $160.09 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $104M Shares 238,755 Share Price $436.89 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $104M Shares 752,381 Share Price $138.58 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $104M Shares 1,314,816 Share Price $79.03 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $104M Shares 611,714 Share Price $169.80 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $103M Shares 17,512 Share Price $5908.92 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $103M Shares 274,060 Share Price $376.78 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $103M Shares 1,337,701 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $103M Shares 590,139 Share Price $174.36 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $103M Shares 245,613 Share Price $418.94 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $102M Shares 2,335,781 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $102M Shares 353,173 Share Price $289.51 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $102M Shares 1,710,764 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $101M Shares 6,151,164 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $101M Shares 841,203 Share Price $119.92 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $101M Shares 242,938 Share Price $415.19 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $101M Shares 550,548 Share Price $182.82 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $100M Shares 1,151,064 Share Price $87.19 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $100M Shares 2,105,225 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $100M Shares 1,496,516 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $99.78M Shares 952,403 Share Price $104.77 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $99.74M Shares 444,935 Share Price $224.17 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $99.43M Shares 3,619,691 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $99.36M Shares 3,910,161 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $98.47M Shares 370,097 Share Price $266.07 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $98.4M Shares 4,005,004 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $97.99M Shares 1,199,528 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $97.61M Shares 1,895,609 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $97.42M Shares 886,543 Share Price $109.89 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $97.41M Shares 747,023 Share Price $130.40 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $97.27M Shares 1,100,939 Share Price $88.35 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $97.24M Shares 802,611 Share Price $121.15 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $96.66M Shares 709,873 Share Price $136.17 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $96.14M Shares 2,281,504 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $96.08M Shares 919,750 Share Price $104.46 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $95.75M Shares 562,666 Share Price $170.18 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $95.44M Shares 700,980 Share Price $136.15 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $95.44M Shares 1,289,164 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $95.2M Shares 1,243,516 Share Price $76.56 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $95.19M Shares 2,145,853 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $95.03M Shares 1,228,530 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $94.97M Shares 882,166 Share Price $107.65 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $94.5M Shares 2,968,818 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $94.07M Shares 1,642,040 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $93.95M Shares 623,701 Share Price $150.64 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $93.82M Shares 1,951,689 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $93.51M Shares 1,437,520 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $93.16M Shares 3,086,622 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $92.76M Shares 414,413 Share Price $223.84 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $92.53M Shares 1,784,473 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $92.49M Shares 1,040,399 Share Price $88.90 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $92.33M Shares 827,957 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $92.24M Shares 1,824,798 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $92.16M Shares 548,354 Share Price $168.06 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $92.11M Shares 794,832 Share Price $115.88 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $91.65M Shares 765,744 Share Price $119.69 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $91.47M Shares 2,096,367 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $91.43M Shares 2,560,381 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $91.1M Shares 646,576 Share Price $140.89 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $90.99M Shares 1,630,958 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $90.89M Shares 673,100 Share Price $135.03 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $90.81M Shares 596,197 Share Price $152.31 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $90.37M Shares 1,305,961 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $90.34M Shares 1,323,404 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $90.3M Shares 1,559,787 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $90.28M Shares 577,302 Share Price $156.39 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $90.26M Shares 372,558 Share Price $242.28 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $90.08M Shares 769,603 Share Price $117.04 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $89.85M Shares 1,555,504 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $89.71M Shares 136,095 Share Price $659.15 Est. Cost/Share — Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $89.31M Shares 843,772 Share Price $105.84 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $89.27M Shares 2,722,394 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $89.19M Shares 3,195,771 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $88.94M Shares 510,671 Share Price $174.17 Est. Cost/Share — Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $88.91M Shares 1,413,684 Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $88.57M Shares 3,382,941 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $88.54M Shares 302,420 Share Price $292.78 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $88.48M Shares 2,572,096 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $88.25M Shares 1,147,558 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $87.97M Shares 426,151 Share Price $206.42 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $87.73M Shares 267,073 Share Price $328.48 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $87.65M Shares 1,569,718 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $87.27M Shares 522,607 Share Price $166.99 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $86.66M Shares 1,186,667 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $86.46M Shares 926,081 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $86.42M Shares 636,177 Share Price $135.85 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $86.28M Shares 4,288,041 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $86.19M Shares 911,234 Share Price $94.59 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $85.47M Shares 1,545,087 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $85.45M Shares 1,245,430 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $85.39M Shares 1,561,861 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $85.24M Shares 851,177 Share Price $100.14 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $85.2M Shares 1,106,956 Share Price $76.97 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $84.94M Shares 4,729,555 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $84.79M Shares 1,802,791 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $84.4M Shares 542,783 Share Price $155.49 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $84.2M Shares 411,931 Share Price $204.40 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $84M Shares 1,196,279 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $83.83M Shares 1,859,901 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $83.75M Shares 777,169 Share Price $107.76 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $83.73M Shares 1,289,967 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $83.7M Shares 2,498,365 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $83.54M Shares 630,784 Share Price $132.44 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $83.46M Shares 1,012,979 Share Price $82.39 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $83.31M Shares 1,933,746 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $82.95M Shares 300,637 Share Price $275.91 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $82.77M Shares 1,358,198 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $82.69M Shares 1,716,007 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $82.64M Shares 2,035,577 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $82.58M Shares 973,084 Share Price $84.86 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $82.49M Shares 2,470,502 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $81.89M Shares 638,706 Share Price $128.22 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $81.82M Shares 378,643 Share Price $216.08 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $81.66M Shares 2,023,249 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $81.53M Shares 198,232 Share Price $411.27 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $81.5M Shares 357,157 Share Price $228.20 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $81.44M Shares 2,021,958 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $81.41M Shares 2,383,891 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $81.26M Shares 1,770,658 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $81.26M Shares 1,941,136 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $81.2M Shares 761,405 Share Price $106.65 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $80.77M Shares 1,041,818 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $80.63M Shares 681,921 Share Price $118.24 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $80.44M Shares 2,913,601 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $80.2M Shares 386,740 Share Price $207.37 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $80.1M Shares 292,421 Share Price $273.92 Est. Cost/Share — Unrealized @ Report Date —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $79.86M Shares 1,023,630 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $79.6M Shares 612,265 Share Price $130.01 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $79.49M Shares 1,196,010 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $78.99M Shares 2,783,264 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $78.9M Shares 292,939 Share Price $269.34 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $78.67M Shares 2,786,649 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $78.17M Shares 306,238 Share Price $255.27 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $78M Shares 2,465,144 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $77.96M Shares 2,313,445 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $77.84M Shares 564,870 Share Price $137.81 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $77.61M Shares 1,057,382 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $77.56M Shares 2,063,750 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $77.54M Shares 764,497 Share Price $101.42 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $77.47M Shares 520,686 Share Price $148.79 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $77.43M Shares 229,729 Share Price $337.03 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $77.3M Shares 768,658 Share Price $100.56 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $77.18M Shares 346,953 Share Price $222.45 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $77.16M Shares 904,710 Share Price $85.29 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $77.13M Shares 320,166 Share Price $240.90 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $77.05M Shares 239,768 Share Price $321.34 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $77M Shares 624,002 Share Price $123.40 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $76.85M Shares 4,220,002 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $76.73M Shares 602,350 Share Price $127.39 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $76.58M Shares 645,776 Share Price $118.58 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $76.52M Shares 984,006 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $76.31M Shares 920,661 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $76.07M Shares 417,574 Share Price $182.18 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $75.61M Shares 1,530,880 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $75.47M Shares 974,382 Share Price $77.45 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $75.47M Shares 1,405,589 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $75.25M Shares 1,115,363 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $75.22M Shares 680,020 Share Price $110.62 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $75.05M Shares 285,444 Share Price $262.91 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $74.95M Shares 1,182,572 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $74.93M Shares 2,032,694 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $74.83M Shares 2,880,053 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $74.55M Shares 574,942 Share Price $129.66 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $74.47M Shares 281,193 Share Price $264.84 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $74.22M Shares 3,407,496 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $74.06M Shares 1,171,122 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $73.94M Shares 491,262 Share Price $150.52 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $73.77M Shares 812,136 Share Price $90.83 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $73.74M Shares 825,886 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $73.37M Shares 247,080 Share Price $296.95 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $73.33M Shares 492,256 Share Price $148.96 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $72.89M Shares 168,077 Share Price $433.67 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $72.88M Shares 489,433 Share Price $148.90 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $72.77M Shares 2,706,190 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $72.75M Shares 998,544 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $72.5M Shares 926,809 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $72.5M Shares 2,450,063 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $72.18M Shares 290,888 Share Price $248.12 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $71.8M Shares 364,906 Share Price $196.76 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $71.71M Shares 1,484,736 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $71.64M Shares 1,049,882 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $71.36M Shares 885,185 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $71.36M Shares 2,623,600 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $71.14M Shares 696,194 Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $71.01M Shares 691,522 Share Price $102.68 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $70.93M Shares 872,732 Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $70.73M Shares 1,354,039 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $70.67M Shares 224,560 Share Price $314.68 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $70.61M Shares 767,866 Share Price $91.96 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $70.27M Shares 695,722 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $69.74M Shares 1,212,422 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $69.7M Shares 381,003 Share Price $182.95 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $69.61M Shares 1,049,894 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $69.56M Shares 813,200 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $69.33M Shares 211,448 Share Price $327.91 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $69.33M Shares 484,832 Share Price $142.99 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $69.32M Shares 283,543 Share Price $244.47 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $69.17M Shares 982,314 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $69.16M Shares 334,260 Share Price $206.89 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $68.96M Shares 1,487,896 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $68.86M Shares 427,461 Share Price $161.10 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $68.71M Shares 3,017,745 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $68.42M Shares 1,401,791 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $68.17M Shares 1,340,841 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $68.07M Shares 1,526,517 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $67.93M Shares 651,335 Share Price $104.29 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $67.91M Shares 1,589,174 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $67.52M Shares 399,231 Share Price $169.13 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $67.38M Shares 592,252 Share Price $113.76 Est. Cost/Share — Unrealized @ Report Date —
BWX SPDR SER TR 0.0%
Value $67.18M Shares 2,376,232 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $67.04M Shares 2,044,395 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $66.96M Shares 1,557,606 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $66.81M Shares 1,635,967 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $66.78M Shares 1,774,153 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $66.47M Shares 399,340 Share Price $166.46 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $65.86M Shares 622,665 Share Price $105.77 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $65.75M Shares 583,321 Share Price $112.71 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $65.63M Shares 2,038,751 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $65.57M Shares 836,924 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $65.25M Shares 1,768,274 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $65.23M Shares 720,092 Share Price $90.58 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $65.13M Shares 765,825 Share Price $85.04 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $65M Shares 906,500 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $64.92M Shares 692,697 Share Price $93.72 Est. Cost/Share — Unrealized @ Report Date —
LQD ISHARES TR 0.0%
Value $64.68M Shares 488,069 Share Price $132.52 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $64.54M Shares 640,706 Share Price $100.73 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $64.48M Shares 2,956,234 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $64.45M Shares 1,482,911 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $64.33M Shares 2,883,411 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $63.96M Shares 354,449 Share Price $180.44 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $63.79M Shares 409,269 Share Price $155.86 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $63.75M Shares 1,056,401 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $63.53M Shares 552,487 Share Price $114.99 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $63.37M Shares 678,499 Share Price $93.39 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $63.2M Shares 751,844 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $63.19M Shares 661,717 Share Price $95.50 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $63.16M Shares 463,949 Share Price $136.13 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $63.15M Shares 1,810,489 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $63.1M Shares 2,959,861 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $62.62M Shares 386,017 Share Price $162.22 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $62.6M Shares 404,908 Share Price $154.60 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $62.43M Shares 286,833 Share Price $217.64 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $62.35M Shares 315,911 Share Price $197.35 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $62.32M Shares 877,908 Share Price $70.99 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $62.09M Shares 1,708,052 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $61.89M Shares 893,226 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $61.8M Shares 854,698 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $61.72M Shares 2,301,309 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $61.68M Shares 2,861,046 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $61.67M Shares 876,649 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $61.6M Shares 295,789 Share Price $208.27 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $61.55M Shares 362,961 Share Price $169.58 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $61.5M Shares 1,649,190 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $61.43M Shares 457,524 Share Price $134.27 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $61.43M Shares 230,467 Share Price $266.54 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $61.19M Shares 528,792 Share Price $115.72 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $61.15M Shares 2,799,945 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $60.86M Shares 2,643,803 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $60.81M Shares 717,152 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $60.67M Shares 7,758,715 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $60.53M Shares 1,318,530 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $60.52M Shares 509,139 Share Price $118.86 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $60.46M Shares 323,774 Share Price $186.74 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $60.37M Shares 883,459 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $60.34M Shares 467,392 Share Price $129.11 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $60.29M Shares 3,859,542 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $60.26M Shares 853,583 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $60.25M Shares 395,829 Share Price $152.20 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $60.1M Shares 1,333,762 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $59.97M Shares 258,733 Share Price $231.79 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $59.91M Shares 715,276 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $59.86M Shares 1,845,367 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $59.85M Shares 1,301,978 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $59.77M Shares 643,487 Share Price $92.89 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $59.7M Shares 112,841 Share Price $529.05 Est. Cost/Share — Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $59.45M Shares 1,060,417 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $59.16M Shares 483,601 Share Price $122.33 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $59.06M Shares 521,192 Share Price $113.31 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $58.95M Shares 348,851 Share Price $168.98 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $58.85M Shares 747,944 Share Price $78.68 Est. Cost/Share — Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $58.64M Shares 1,423,675 Share Price $41.19 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $58.54M Shares 713,582 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $58.54M Shares 2,344,427 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $58.43M Shares 712,747 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $58.25M Shares 2,808,392 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $58.17M Shares 909,793 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $57.51M Shares 177,311 Share Price $324.36 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $57.51M Shares 805,914 Share Price $71.36 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $57.45M Shares 770,641 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $57.44M Shares 1,315,386 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $57.33M Shares 2,336,106 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $57.19M Shares 591,724 Share Price $96.64 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $57.18M Shares 336,140 Share Price $170.10 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $57.07M Shares 808,698 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $57M Shares 336,601 Share Price $169.33 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $56.98M Shares 2,778,284 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $56.95M Shares 598,130 Share Price $95.22 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $56.91M Shares 46,122 Share Price $1234.01 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $56.88M Shares 317,716 Share Price $179.02 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $56.83M Shares 2,386,626 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $56.76M Shares 651,178 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $56.64M Shares 2,601,749 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $56.63M Shares 847,310 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $56.57M Shares 1,847,508 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $56.55M Shares 690,087 Share Price $81.94 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $56.49M Shares 343,363 Share Price $164.51 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $56.48M Shares 937,835 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $56.44M Shares 278,177 Share Price $202.89 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $56.41M Shares 1,239,033 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $56.3M Shares 305,689 Share Price $184.17 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $56.1M Shares 382,429 Share Price $146.69 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $56.1M Shares 561,473 Share Price $99.91 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $56.06M Shares 676,840 Share Price $82.83 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $55.42M Shares 353,022 Share Price $157.00 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $55.15M Shares 615,105 Share Price $89.65 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $55.11M Shares 6,616,315 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $54.97M Shares 188,561 Share Price $291.51 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $54.95M Shares 31,162 Share Price $1763.46 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $54.92M Shares 2,916,859 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $54.79M Shares 1,597,252 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $54.78M Shares 66,007 Share Price $829.85 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $54.77M Shares 382,833 Share Price $143.07 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $54.76M Shares 3,073,135 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $54.68M Shares 741,064 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $54.61M Shares 81,797 Share Price $667.59 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $54.59M Shares 1,481,401 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $54.45M Shares 544,433 Share Price $100.02 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $54.3M Shares 390,480 Share Price $139.07 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.0%
Value $54.22M Shares 414,787 Share Price $130.71 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $54.22M Shares 188,702 Share Price $287.32 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $54.1M Shares 1,038,335 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $53.87M Shares 1,131,318 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $53.42M Shares 2,951,149 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $53.42M Shares 954,701 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $53.29M Shares 99,439 Share Price $535.95 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $53.28M Shares 309,496 Share Price $172.14 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $53.26M Shares 3,801,473 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $53.11M Shares 1,397,533 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $53.08M Shares 3,680,756 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $53.02M Shares 1,719,018 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $53.02M Shares 4,366,969 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $53.01M Shares 476,775 Share Price $111.19 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $52.89M Shares 519,875 Share Price $101.73 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $52.79M Shares 72,695 Share Price $726.24 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $52.76M Shares 855,156 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $52.73M Shares 3,264,717 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $52.68M Shares 582,070 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $52.44M Shares 1,760,444 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $52.39M Shares 1,653,773 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $52.21M Shares 2,470,889 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $52.17M Shares 292,071 Share Price $178.62 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $52.12M Shares 193,605 Share Price $269.21 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $52.09M Shares 522,098 Share Price $99.77 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $52.07M Shares 1,634,357 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $52.06M Shares 1,294,615 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $52.05M Shares 926,714 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $52.02M Shares 1,227,191 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $52.02M Shares 2,429,553 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $51.86M Shares 467,771 Share Price $110.86 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $51.75M Shares 1,144,050 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $51.51M Shares 3,801,619 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $51.46M Shares 2,247,004 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $51.34M Shares 611,844 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $51.25M Shares 441,370 Share Price $116.12 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $51.21M Shares 642,820 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $51.1M Shares 344,370 Share Price $148.39 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $50.95M Shares 3,705,216 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $50.95M Shares 285,678 Share Price $178.33 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $50.89M Shares 734,509 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $50.86M Shares 1,144,205 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $50.79M Shares 3,345,685 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $50.79M Shares 959,680 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $50.71M Shares 2,759,085 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $50.67M Shares 438,167 Share Price $115.64 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $50.62M Shares 1,390,641 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $50.51M Shares 383,868 Share Price $131.59 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $50.48M Shares 468,842 Share Price $107.66 Est. Cost/Share — Unrealized @ Report Date —
ANGL VANECK ETF TRUST 0.0%
Value $50.46M Shares 1,530,558 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $50.42M Shares 1,538,137 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $50.41M Shares 291,751 Share Price $172.80 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $50.36M Shares 412,597 Share Price $122.06 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $50.32M Shares 887,393 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $50.29M Shares 1,443,778 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $50.28M Shares 366,171 Share Price $137.32 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $50.16M Shares 212,404 Share Price $236.16 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $50.13M Shares 776,910 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $50.1M Shares 1,001,104 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $50.05M Shares 326,537 Share Price $153.27 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $50.02M Shares 364,255 Share Price $137.32 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $49.89M Shares 3,155,648 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $49.89M Shares 282,927 Share Price $176.33 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $49.86M Shares 1,782,686 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $49.85M Shares 939,148 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $49.83M Shares 438,898 Share Price $113.53 Est. Cost/Share — Unrealized @ Report Date —
ULVM VICTORY PORTFOLIOS II 0.0%
Value $49.8M Shares 702,620 Share Price $70.87 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $49.58M Shares 1,120,972 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $49.53M Shares 2,709,250 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $49.47M Shares 420,323 Share Price $117.69 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $49.46M Shares 423,690 Share Price $116.73 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $49.38M Shares 475,828 Share Price $103.77 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $49.02M Shares 588,289 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $48.97M Shares 2,593,469 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $48.94M Shares 324,212 Share Price $150.96 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $48.75M Shares 1,174,635 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $48.69M Shares 241,049 Share Price $201.97 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $48.65M Shares 1,120,866 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $48.62M Shares 971,892 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $48.5M Shares 705,516 Share Price $68.74 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $48.22M Shares 382,480 Share Price $126.07 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $48.21M Shares 319,287 Share Price $150.98 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $48.18M Shares 811,572 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
UIVM VICTORY PORTFOLIOS II 0.0%
Value $47.81M Shares 971,048 Share Price $49.24 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $47.75M Shares 347,957 Share Price $137.23 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $47.69M Shares 977,650 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $47.59M Shares 535,158 Share Price $88.93 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $47.59M Shares 657,355 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $47.51M Shares 432,093 Share Price $109.96 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $47.5M Shares 385,861 Share Price $123.09 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $47.47M Shares 514,368 Share Price $92.28 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $47.44M Shares 244,308 Share Price $194.17 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $47.44M Shares 2,432,680 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $47.42M Shares 3,883,308 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $47.3M Shares 1,604,517 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $47.25M Shares 2,734,574 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $47.12M Shares 374,344 Share Price $125.88 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $47.01M Shares 1,444,298 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
MINT PIMCO ETF TR 0.0%
Value $46.98M Shares 462,589 Share Price $101.56 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $46.91M Shares 437,995 Share Price $107.11 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $46.82M Shares 2,380,056 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $46.78M Shares 921,772 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $46.73M Shares 896,824 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $46.73M Shares 249,418 Share Price $187.35 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $46.72M Shares 203,076 Share Price $230.06 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $46.68M Shares 292,661 Share Price $159.49 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $46.66M Shares 136,438 Share Price $341.99 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $46.6M Shares 1,580,327 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $46.5M Shares 794,708 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $46.41M Shares 3,427,645 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $46.29M Shares 447,635 Share Price $103.41 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $46.24M Shares 1,326,776 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $46.23M Shares 973,428 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $46.2M Shares 1,861,226 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $46.17M Shares 285,214 Share Price $161.88 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $46.13M Shares 4,461,663 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $46M Shares 446,110 Share Price $103.11 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $45.97M Shares 2,055,042 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $45.93M Shares 419,635 Share Price $109.46 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $45.88M Shares 572,748 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $45.82M Shares 1,854,427 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $45.75M Shares 2,889,823 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $45.72M Shares 2,463,126 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $45.66M Shares 393,563 Share Price $116.02 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $45.61M Shares 1,136,168 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $45.49M Shares 348,582 Share Price $130.49 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $45.47M Shares 291,461 Share Price $155.99 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $45.35M Shares 1,165,840 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $45.13M Shares 490,470 Share Price $92.02 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $45.1M Shares 323,364 Share Price $139.47 Est. Cost/Share — Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $45.08M Shares 235,165 Share Price $191.69 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $44.91M Shares 236,395 Share Price $189.97 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $44.89M Shares 3,826,832 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $44.88M Shares 1,179,388 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $44.84M Shares 433,181 Share Price $103.52 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $44.74M Shares 382,913 Share Price $116.85 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $44.74M Shares 814,962 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $44.66M Shares 264,911 Share Price $168.60 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $44.56M Shares 484,280 Share Price $92.01 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $44.39M Shares 1,444,603 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $44.29M Shares 4,135,716 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $44.25M Shares 526,183 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $44.23M Shares 481,716 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $44.19M Shares 402,407 Share Price $109.81 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $44.14M Shares 9,472,444 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $43.9M Shares 474,582 Share Price $92.51 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $43.87M Shares 413,433 Share Price $106.11 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $43.78M Shares 914,423 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $43.78M Shares 1,034,664 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $43.75M Shares 1,059,476 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $43.74M Shares 851,913 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $43.69M Shares 160,026 Share Price $273.01 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $43.64M Shares 314,689 Share Price $138.67 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $43.57M Shares 1,873,225 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $43.52M Shares 1,850,550 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $43.48M Shares 1,132,868 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $43.44M Shares 396,760 Share Price $109.49 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $43.4M Shares 509,615 Share Price $85.17 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $43.35M Shares 3,044,265 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $43.21M Shares 924,349 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $43.21M Shares 360,499 Share Price $119.85 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $43.14M Shares 1,674,115 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $43.11M Shares 488,358 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $43.01M Shares 451,541 Share Price $95.26 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $42.98M Shares 2,456,224 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $42.97M Shares 553,840 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $42.96M Shares 1,021,597 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
IJH ISHARES TR 0.0%
Value $42.92M Shares 151,611 Share Price $283.08 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $42.88M Shares 1,105,109 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $42.85M Shares 2,848,920 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $42.81M Shares 1,652,906 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $42.8M Shares 349,415 Share Price $122.48 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $42.78M Shares 822,934 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $42.71M Shares 1,177,136 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $42.63M Shares 2,050,351 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $42.63M Shares 61,985 Share Price $687.68 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $42.55M Shares 635,177 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $42.55M Shares 333,993 Share Price $127.40 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $42.55M Shares 264,270 Share Price $161.00 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $42.54M Shares 200,943 Share Price $211.72 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $42.22M Shares 531,462 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $42.17M Shares 468,279 Share Price $90.05 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $42.15M Shares 520,334 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $42.14M Shares 353,602 Share Price $119.17 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $42.13M Shares 544,057 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $41.99M Shares 557,038 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $41.83M Shares 209,952 Share Price $199.24 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $41.7M Shares 577,590 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $41.59M Shares 755,141 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $41.58M Shares 685,300 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $41.56M Shares 433,343 Share Price $95.90 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $41.54M Shares 33,259 Share Price $1248.90 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $41.5M Shares 683,737 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $41.45M Shares 926,752 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $41.31M Shares 398,995 Share Price $103.54 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $41.27M Shares 401,800 Share Price $102.70 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $41.14M Shares 3,918,441 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $41.11M Shares 682,502 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $41.09M Shares 248,986 Share Price $165.03 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $41.05M Shares 272,104 Share Price $150.88 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $41.05M Shares 626,040 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $41.02M Shares 163,732 Share Price $250.50 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $40.98M Shares 291,871 Share Price $140.39 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $40.9M Shares 282,534 Share Price $144.77 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $40.85M Shares 265,986 Share Price $153.56 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $40.8M Shares 615,264 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
— WORLD GOLD TR 0.0%
Value $40.65M Shares 2,236,100 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $40.65M Shares 522,250 Share Price $77.83 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $40.63M Shares 1,652,927 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $40.62M Shares 386,032 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $40.59M Shares 1,407,737 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $40.57M Shares 1,185,934 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $40.53M Shares 436,072 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $40.45M Shares 985,032 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $40.35M Shares 508,090 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $40.34M Shares 661,500 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $40.34M Shares 966,381 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $40.27M Shares 1,657,017 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $40.21M Shares 1,308,348 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $40.17M Shares 1,032,112 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $40.16M Shares 297,509 Share Price $134.99 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $40.16M Shares 256,514 Share Price $156.55 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $40.03M Shares 349,995 Share Price $114.36 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $39.99M Shares 399,663 Share Price $100.06 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $39.96M Shares 260,475 Share Price $153.42 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $39.95M Shares 264,048 Share Price $151.30 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $39.88M Shares 787,809 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $39.85M Shares 1,764,193 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $39.83M Shares 861,462 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $39.82M Shares 525,765 Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $39.8M Shares 671,690 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $39.74M Shares 673,900 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $39.66M Shares 2,630,287 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $39.65M Shares 556,839 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $39.65M Shares 334,656 Share Price $118.47 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $39.62M Shares 1,522,110 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $39.46M Shares 849,146 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $39.38M Shares 988,086 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $39.27M Shares 251,911 Share Price $155.87 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $39.24M Shares 348,053 Share Price $112.73 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $39.13M Shares 2,194,659 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $39.03M Shares 800,183 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $38.97M Shares 466,222 Share Price $83.59 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $38.96M Shares 946,346 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $38.91M Shares 950,629 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $38.88M Shares 484,396 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $38.86M Shares 446,521 Share Price $87.03 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $38.75M Shares 649,707 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $38.54M Shares 1,163,539 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $38.53M Shares 876,627 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $38.26M Shares 1,749,228 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $38.25M Shares 376,046 Share Price $101.72 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $38.2M Shares 480,067 Share Price $79.57 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $38.15M Shares 436,339 Share Price $87.43 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $38.1M Shares 838,924 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $38.03M Shares 229,649 Share Price $165.60 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $38.01M Shares 290,031 Share Price $131.06 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $37.99M Shares 793,482 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $37.98M Shares 832,591 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $37.96M Shares 1,322,248 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $37.73M Shares 867,469 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $37.62M Shares 335,623 Share Price $112.10 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $37.61M Shares 1,759,151 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $37.58M Shares 620,759 Share Price $60.54 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $37.5M Shares 5,859,686 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $37.46M Shares 1,542,654 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $37.4M Shares 563,593 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $37.21M Shares 2,456,004 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $37.2M Shares 314,921 Share Price $118.11 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $37.17M Shares 381,899 Share Price $97.33 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $37.13M Shares 440,810 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $36.99M Shares 1,001,877 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $36.78M Shares 1,820,102 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $36.71M Shares 256,530 Share Price $143.10 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $36.65M Shares 67,302 Share Price $544.50 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $36.59M Shares 402,925 Share Price $90.82 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $36.59M Shares 274,138 Share Price $133.47 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $36.58M Shares 435,661 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $36.57M Shares 838,088 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $36.52M Shares 602,059 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $36.4M Shares 1,295,773 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $36.35M Shares 2,708,420 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $36.33M Shares 384,202 Share Price $94.56 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $36.31M Shares 880,730 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $36.28M Shares 254,888 Share Price $142.35 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $36.26M Shares 555,899 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $36.15M Shares 355,126 Share Price $101.78 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $36.13M Shares 151,897 Share Price $237.89 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $36.1M Shares 480,786 Share Price $75.08 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $36.08M Shares 577,146 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $36.07M Shares 254,443 Share Price $141.76 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $36.03M Shares 919,343 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $36.02M Shares 814,194 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $35.98M Shares 1,508,631 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $35.93M Shares 877,807 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $35.84M Shares 781,560 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $35.67M Shares 440,486 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $35.65M Shares 584,977 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $35.65M Shares 1,379,939 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $35.62M Shares 545,782 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $35.61M Shares 351,760 Share Price $101.22 Est. Cost/Share — Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $35.6M Shares 79 Share Price $450670.89 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $35.6M Shares 746,908 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $35.57M Shares 225,028 Share Price $158.05 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $35.52M Shares 1,023,550 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $35.51M Shares 685,554 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $35.49M Shares 978,012 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $35.43M Shares 322,351 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $35.42M Shares 448,465 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $35.39M Shares 357,721 Share Price $98.94 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $35.27M Shares 1,947,615 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $35.19M Shares 445,047 Share Price $79.06 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $35.18M Shares 347,550 Share Price $101.23 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $35.17M Shares 612,045 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $35.17M Shares 272,021 Share Price $129.29 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $35.12M Shares 624,941 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $35.09M Shares 374,216 Share Price $93.76 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $35.03M Shares 1,534,562 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $34.88M Shares 336,426 Share Price $103.69 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $34.88M Shares 2,462,964 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $34.76M Shares 1,806,538 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $34.72M Shares 743,905 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $34.53M Shares 540,797 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $34.52M Shares 2,510,893 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $34.43M Shares 250,893 Share Price $137.22 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $34.42M Shares 2,058,380 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $34.4M Shares 1,024,938 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $34.39M Shares 599,674 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $34.38M Shares 376,595 Share Price $91.30 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $34.34M Shares 910,953 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $34.27M Shares 1,614,760 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $34.22M Shares 628,214 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $34.18M Shares 350,776 Share Price $97.44 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $34.17M Shares 55,186 Share Price $619.20 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $34.17M Shares 3,555,217 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $34.05M Shares 1,374,597 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $34.02M Shares 1,764,335 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $33.95M Shares 1,926,895 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $33.94M Shares 1,393,777 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $33.88M Shares 279,764 Share Price $121.09 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $33.83M Shares 454,256 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $33.78M Shares 966,364 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $33.77M Shares 425,694 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $33.77M Shares 604,835 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $33.72M Shares 606,006 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $33.71M Shares 512,809 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $33.64M Shares 791,651 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $33.61M Shares 1,143,257 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $33.49M Shares 193,911 Share Price $172.73 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $33.45M Shares 283,607 Share Price $117.95 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $33.39M Shares 601,199 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $33.36M Shares 476,235 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $33.36M Shares 734,440 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $33.34M Shares 1,292,605 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $33.27M Shares 1,093,439 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $33.23M Shares 251,682 Share Price $132.03 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $33.11M Shares 389,773 Share Price $84.94 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $33M Shares 478,762 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $32.98M Shares 318,879 Share Price $103.44 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $32.93M Shares 686,146 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $32.9M Shares 575,490 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $32.85M Shares 817,192 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $32.85M Shares 1,676,022 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $32.78M Shares 651,246 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $32.77M Shares 155,773 Share Price $210.40 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $32.72M Shares 171,257 Share Price $191.08 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $32.64M Shares 756,868 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $32.56M Shares 453,173 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $32.56M Shares 1,591,325 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $32.46M Shares 1,060,670 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $32.3M Shares 1,237,166 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $32.27M Shares 902,250 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $32.23M Shares 1,230,447 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $32.14M Shares 371,636 Share Price $86.48 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $32.1M Shares 1,267,671 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $32.09M Shares 249,654 Share Price $128.52 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $32.07M Shares 164,260 Share Price $195.22 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $31.99M Shares 717,190 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $31.98M Shares 581,330 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $31.95M Shares 333,220 Share Price $95.89 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $31.92M Shares 351,925 Share Price $90.69 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $31.83M Shares 425,419 Share Price $74.81 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $31.81M Shares 1,230,581 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $31.72M Shares 656,197 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $31.71M Shares 336,945 Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $31.62M Shares 108,099 Share Price $292.55 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $31.61M Shares 659,317 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $31.48M Shares 604,173 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $31.38M Shares 1,287,098 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $31.37M Shares 1,949,376 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $31.32M Shares 633,174 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $31.3M Shares 502,397 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $31.27M Shares 614,889 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $31.21M Shares 2,572,562 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $31.2M Shares 868,672 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $31.13M Shares 389,211 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $31.1M Shares 1,636,796 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $31.08M Shares 384,499 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $31.07M Shares 381,107 Share Price $81.53 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $31.06M Shares 941,057 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $31.03M Shares 478,382 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $30.98M Shares 1,234,885 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $30.98M Shares 619,910 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $30.98M Shares 583,197 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $30.8M Shares 48,896 Share Price $629.85 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $30.68M Shares 2,202,623 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $30.65M Shares 655,455 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $30.61M Shares 714,549 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $30.61M Shares 925,204 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $30.59M Shares 896,587 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $30.58M Shares 668,909 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $30.56M Shares 206,210 Share Price $148.20 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $30.52M Shares 1,684,557 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $30.47M Shares 369,666 Share Price $82.43 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $30.46M Shares 891,821 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $30.45M Shares 1,070,825 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $30.42M Shares 726,536 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $30.41M Shares 1,723,207 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $30.41M Shares 383,497 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $30.35M Shares 1,115,350 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $30.34M Shares 1,004,606 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $30.26M Shares 354,273 Share Price $85.42 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $30.21M Shares 701,080 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $30.2M Shares 59,779 Share Price $505.11 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $30.17M Shares 127,097 Share Price $237.35 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $30.16M Shares 331,186 Share Price $91.06 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $30.14M Shares 667,264 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $30M Shares 243,769 Share Price $123.05 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $29.98M Shares 780,935 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $29.94M Shares 1,207,819 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $29.93M Shares 583,905 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $29.85M Shares 1,009,227 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $29.84M Shares 331,418 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $29.83M Shares 286,263 Share Price $104.19 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $29.75M Shares 827,866 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $29.74M Shares 1,749,546 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $29.73M Shares 278,874 Share Price $106.60 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $29.68M Shares 4,674,769 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $29.65M Shares 276,533 Share Price $107.22 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $29.59M Shares 261,849 Share Price $113.01 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $29.5M Shares 412,978 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $29.47M Shares 1,324,878 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $29.4M Shares 689,997 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $29.34M Shares 723,789 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $29.33M Shares 189,838 Share Price $154.48 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $29.31M Shares 732,149 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $29.3M Shares 400,373 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $29.27M Shares 825,626 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $29.18M Shares 1,278,596 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $29.07M Shares 443,300 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $28.94M Shares 798,636 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $28.92M Shares 970,591 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $28.92M Shares 297,734 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $28.88M Shares 316,265 Share Price $91.32 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $28.86M Shares 631,291 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $28.83M Shares 559,067 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $28.8M Shares 546,496 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $28.75M Shares 1,118,006 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $28.72M Shares 492,557 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $28.7M Shares 1,012,444 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $28.66M Shares 1,199,935 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $28.65M Shares 1,096,875 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $28.64M Shares 475,275 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $28.6M Shares 544,593 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $28.59M Shares 1,041,815 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $28.58M Shares 229,915 Share Price $124.29 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $28.54M Shares 811,996 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $28.52M Shares 485,189 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $28.48M Shares 2,066,921 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
IEI ISHARES TR 0.0%
Value $28.41M Shares 220,799 Share Price $128.67 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $28.15M Shares 1,030,041 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $28.13M Shares 356,180 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $28.11M Shares 363,258 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $28.08M Shares 1,521,024 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $28.04M Shares 327,590 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $28.03M Shares 817,777 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $27.99M Shares 591,914 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $27.97M Shares 1,914,691 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $27.97M Shares 1,188,291 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $27.95M Shares 465,064 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $27.94M Shares 329,390 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $27.83M Shares 320,262 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $27.83M Shares 264,602 Share Price $105.17 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $27.82M Shares 1,012,824 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $27.82M Shares 798,741 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $27.82M Shares 654,964 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $27.81M Shares 503,157 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $27.76M Shares 529,153 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $27.72M Shares 347,824 Share Price $79.69 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $27.69M Shares 932,850 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $27.68M Shares 353,443 Share Price $78.30 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $27.52M Shares 112,476 Share Price $244.65 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $27.45M Shares 246,975 Share Price $111.14 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $27.41M Shares 575,332 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $27.34M Shares 111,589 Share Price $245.02 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $27.32M Shares 1,136,818 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $27.31M Shares 1,230,536 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $27.28M Shares 1,056,145 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $27.28M Shares 356,170 Share Price $76.59 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $27.25M Shares 397,670 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $27.15M Shares 511,706 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $27.14M Shares 1,141,781 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $27.14M Shares 518,477 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $27.13M Shares 860,640 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $27.1M Shares 341,136 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $27.05M Shares 3,490,492 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $27.04M Shares 969,524 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $27.04M Shares 938,427 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $27.01M Shares 3,553,549 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $27.01M Shares 1,237,072 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $26.99M Shares 328,122 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $26.98M Shares 1,272,986 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $26.96M Shares 348,623 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $26.91M Shares 716,926 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $26.84M Shares 366,857 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $26.84M Shares 374,257 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $26.81M Shares 546,180 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $26.79M Shares 191,746 Share Price $139.73 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $26.79M Shares 467,747 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $26.77M Shares 314,863 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $26.76M Shares 418,909 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $26.72M Shares 3,204,258 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $26.65M Shares 584,666 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $26.57M Shares 519,109 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $26.54M Shares 83,544 Share Price $317.66 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $26.53M Shares 492,204 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $26.38M Shares 896,907 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $26.38M Shares 1,253,669 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $26.38M Shares 321,086 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $26.37M Shares 600,583 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $26.35M Shares 530,452 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $26.35M Shares 2,823,943 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $26.3M Shares 306,824 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $26.25M Shares 569,743 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $26.23M Shares 350,040 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $26.22M Shares 1,453,423 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $26.12M Shares 1,396,540 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $26.04M Shares 453,943 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $25.97M Shares 104,902 Share Price $247.59 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $25.93M Shares 1,087,770 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $25.86M Shares 292,397 Share Price $88.45 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $25.84M Shares 538,489 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $25.81M Shares 461,591 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $25.74M Shares 1,123,109 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $25.73M Shares 241,472 Share Price $106.56 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $25.73M Shares 1,363,315 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $25.7M Shares 25,342 Share Price $1013.93 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $25.64M Shares 247,489 Share Price $103.62 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $25.63M Shares 1,221,735 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $25.38M Shares 1,332,250 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $25.31M Shares 317,454 Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $25.29M Shares 371,822 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $25.18M Shares 524,129 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $25.16M Shares 225,032 Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $25.16M Shares 698,193 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $25.11M Shares 752,108 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $25.04M Shares 604,996 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $25.01M Shares 1,224,948 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $25M Shares 864,713 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $25M Shares 140,033 Share Price $178.51 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $24.97M Shares 108,212 Share Price $230.79 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $24.91M Shares 1,693,681 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $24.9M Shares 474,433 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $24.88M Shares 542,125 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $24.88M Shares 598,412 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $24.81M Shares 283,653 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $24.78M Shares 571,778 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $24.73M Shares 530,818 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $24.7M Shares 679,610 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $24.7M Shares 745,223 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $24.69M Shares 2,970,699 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $24.66M Shares 588,439 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $24.65M Shares 464,685 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $24.63M Shares 576,684 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $24.59M Shares 208,976 Share Price $117.69 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $24.55M Shares 931,371 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $24.55M Shares 634,285 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $24.51M Shares 190,535 Share Price $128.64 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $24.5M Shares 961,110 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $24.44M Shares 556,152 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $24.42M Shares 1,210,662 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $24.42M Shares 1,036,414 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $24.39M Shares 654,051 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $24.35M Shares 196,469 Share Price $123.93 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $24.32M Shares 1,630,830 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $24.3M Shares 503,470 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $24.29M Shares 1,555,129 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $24.26M Shares 481,733 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $24.08M Shares 403,428 Share Price $59.68 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $24.07M Shares 1,487,787 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $24.06M Shares 313,912 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $24.03M Shares 782,851 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $24.03M Shares 599,215 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $24M Shares 463,353 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $23.98M Shares 2,172,135 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $23.98M Shares 1,527,106 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $23.93M Shares 292,582 Share Price $81.79 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $23.89M Shares 333,536 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $23.89M Shares 358,880 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $23.87M Shares 497,918 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $23.86M Shares 584,080 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $23.86M Shares 575,437 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $23.86M Shares 123,820 Share Price $192.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $23.85M Shares 2,611,893 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $23.8M Shares 1,294,973 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $23.8M Shares 433,347 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $23.79M Shares 1,132,042 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $23.76M Shares 1,049,561 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $23.72M Shares 318,093 Share Price $74.57 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $23.69M Shares 1,001,324 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $23.67M Shares 1,282,979 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $23.67M Shares 153,213 Share Price $154.46 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $23.64M Shares 4,097,934 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $23.59M Shares 840,671 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $23.59M Shares 678,542 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $23.49M Shares 1,538,164 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $23.45M Shares 4,491,369 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $23.44M Shares 716,297 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $23.4M Shares 884,017 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $23.39M Shares 522,433 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $23.36M Shares 465,251 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $23.34M Shares 524,009 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $23.33M Shares 1,464,676 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $23.29M Shares 1,524,068 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $23.26M Shares 147,254 Share Price $157.97 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $23.22M Shares 1,442,094 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $23.19M Shares 256,643 Share Price $90.34 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $23.14M Shares 849,574 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $23.13M Shares 210,102 Share Price $110.07 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $23.1M Shares 1,156,770 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $23.08M Shares 630,778 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $23.07M Shares 477,373 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $23.04M Shares 2,379,899 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $23M Shares 122,974 Share Price $187.04 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $23M Shares 251,942 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $22.99M Shares 281,027 Share Price $81.79 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $22.98M Shares 217,861 Share Price $105.49 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $22.93M Shares 207,432 Share Price $110.55 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $22.93M Shares 300,760 Share Price $76.24 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $22.9M Shares 966,260 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $22.86M Shares 678,475 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $22.83M Shares 282,891 Share Price $80.69 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $22.81M Shares 802,711 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $22.81M Shares 694,150 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $22.79M Shares 322,964 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $22.76M Shares 774,459 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $22.74M Shares 380,713 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $22.72M Shares 98,571 Share Price $230.48 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $22.71M Shares 1,035,663 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $22.61M Shares 1,957,617 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $22.56M Shares 203,385 Share Price $110.90 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $22.53M Shares 323,963 Share Price $69.53 Est. Cost/Share — Unrealized @ Report Date —
USVM VICTORY PORTFOLIOS II 0.0%
Value $22.5M Shares 305,657 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $22.48M Shares 447,776 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $22.39M Shares 153,569 Share Price $145.81 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $22.39M Shares 893,739 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $22.37M Shares 1,220,926 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $22.37M Shares 527,029 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $22.28M Shares 233,833 Share Price $95.27 Est. Cost/Share — Unrealized @ Report Date —
MUB ISHARES TR 0.0%
Value $22.2M Shares 190,912 Share Price $116.28 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $22.1M Shares 1,534,382 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $22.08M Shares 425,309 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $22.04M Shares 1,076,240 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $22.03M Shares 364,912 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $22.02M Shares 4,828,749 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $22.01M Shares 262,595 Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $21.98M Shares 448,723 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $21.95M Shares 618,532 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $21.94M Shares 261,006 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $21.91M Shares 1,303,165 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $21.89M Shares 73,662 Share Price $297.11 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $21.88M Shares 792,731 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $21.82M Shares 483,602 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $21.82M Shares 557,221 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $21.81M Shares 104,123 Share Price $209.43 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $21.75M Shares 1,907,891 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $21.71M Shares 300,842 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $21.7M Shares 1,834,131 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $21.68M Shares 458,756 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $21.66M Shares 85,846 Share Price $252.37 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $21.64M Shares 359,568 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $21.59M Shares 1,201,843 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $21.52M Shares 868,333 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $21.51M Shares 293,998 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $21.5M Shares 1,443,189 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $21.5M Shares 638,985 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $21.49M Shares 497,760 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $21.38M Shares 915,478 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $21.26M Shares 365,812 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $21.25M Shares 2,417,941 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $21.25M Shares 986,427 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $21.23M Shares 785,636 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $21.21M Shares 61,885 Share Price $342.73 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $21.2M Shares 290,736 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $21.18M Shares 868,675 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— MANDIANT INC 0.0%
Value $21.15M Shares 1,206,041 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $21.13M Shares 386,623 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $21.09M Shares 718,506 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $21.07M Shares 323,333 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $21.07M Shares 704,523 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $21.04M Shares 831,459 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $20.95M Shares 1,860,262 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $20.91M Shares 502,552 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $20.87M Shares 226,955 Share Price $91.94 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $20.85M Shares 350,882 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $20.84M Shares 738,882 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $20.84M Shares 505,712 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $20.83M Shares 764,261 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $20.82M Shares 671,966 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $20.64M Shares 2,319,415 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $20.62M Shares 142,961 Share Price $144.22 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $20.61M Shares 883,001 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $20.61M Shares 228,975 Share Price $89.99 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $20.58M Shares 330,998 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $20.55M Shares 827,099 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $20.52M Shares 632,161 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
UEVM VICTORY PORTFOLIOS II 0.0%
Value $20.48M Shares 423,711 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $20.47M Shares 582,431 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $20.46M Shares 583,203 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $20.44M Shares 156,059 Share Price $131.00 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $20.42M Shares 469,665 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $20.42M Shares 3,079,373 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $20.4M Shares 236,229 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $20.4M Shares 1,805,023 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $20.39M Shares 635,010 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $20.39M Shares 3,789,273 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $20.39M Shares 690,332 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $20.37M Shares 107,888 Share Price $188.84 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $20.31M Shares 1,525,991 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $20.3M Shares 485,332 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $20.26M Shares 523,470 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $20.23M Shares 518,271 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $20.15M Shares 554,829 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $20.12M Shares 237,363 Share Price $84.78 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $20.11M Shares 2,966,583 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $20.05M Shares 572,927 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $20.04M Shares 758,329 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $20.04M Shares 399,886 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $20.04M Shares 470,679 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $19.97M Shares 299,543 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
USTB VICTORY PORTFOLIOS II 0.0%
Value $19.97M Shares 388,999 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $19.96M Shares 338,265 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $19.95M Shares 167,558 Share Price $119.08 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $19.94M Shares 245,945 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $19.91M Shares 586,256 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $19.88M Shares 499,179 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $19.88M Shares 345,053 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $19.84M Shares 473,654 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $19.76M Shares 615,725 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $19.76M Shares 639,252 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $19.75M Shares 262,560 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $19.68M Shares 665,779 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $19.68M Shares 272,730 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $19.68M Shares 177,444 Share Price $110.89 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $19.67M Shares 281,858 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $19.66M Shares 518,028 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $19.66M Shares 225,201 Share Price $87.29 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $19.63M Shares 1,143,285 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $19.63M Shares 387,841 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $19.61M Shares 266,884 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $19.57M Shares 1,730,241 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $19.57M Shares 397,927 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $19.55M Shares 721,537 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $19.54M Shares 382,467 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $19.52M Shares 668,863 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $19.52M Shares 335,075 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $19.5M Shares 967,681 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $19.47M Shares 204,952 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $19.44M Shares 4,800,788 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $19.43M Shares 918,909 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $19.4M Shares 198,636 Share Price $97.68 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $19.37M Shares 409,959 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $19.31M Shares 883,926 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $19.31M Shares 790,202 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $19.27M Shares 955,621 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $19.25M Shares 855,460 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $19.22M Shares 875,168 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $19.18M Shares 151,038 Share Price $126.98 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $19.18M Shares 1,245,967 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $19.16M Shares 1,090,704 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $19.14M Shares 550,779 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $19.04M Shares 185,686 Share Price $102.55 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $19.03M Shares 270,506 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $18.98M Shares 380,537 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $18.96M Shares 396,225 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $18.91M Shares 5,465,322 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $18.9M Shares 659,992 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $18.9M Shares 974,194 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $18.9M Shares 393,064 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $18.88M Shares 482,641 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $18.77M Shares 108,024 Share Price $173.74 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $18.76M Shares 488,490 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $18.74M Shares 378,893 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $18.68M Shares 315,642 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $18.66M Shares 904,144 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $18.61M Shares 338,030 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $18.61M Shares 672,440 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $18.6M Shares 588,688 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $18.58M Shares 442,105 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $18.58M Shares 548,651 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $18.58M Shares 419,627 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
DVY ISHARES TR 0.0%
Value $18.57M Shares 151,453 Share Price $122.60 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $18.55M Shares 543,234 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $18.48M Shares 1,536,292 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $18.44M Shares 503,011 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $18.41M Shares 665,977 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $18.36M Shares 506,563 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $18.33M Shares 396,090 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $18.32M Shares 180,446 Share Price $101.53 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $18.3M Shares 326,818 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $18.26M Shares 144,960 Share Price $125.99 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $18.26M Shares 394,201 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $18.25M Shares 1,364,245 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $18.24M Shares 464,368 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $18.24M Shares 279,637 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $18.23M Shares 3,414,177 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $18.22M Shares 301,197 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $18.22M Shares 963,478 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $18.22M Shares 620,038 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $18.14M Shares 657,331 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $18.13M Shares 132,028 Share Price $137.31 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $18.12M Shares 1,396,708 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $18.05M Shares 924,838 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $18.05M Shares 396,852 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $18.02M Shares 765,231 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $18.01M Shares 241,534 Share Price $74.56 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $17.99M Shares 644,228 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $17.93M Shares 1,060,320 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $17.91M Shares 484,236 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $17.87M Shares 1,357,928 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $17.87M Shares 276,211 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $17.85M Shares 1,029,898 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $17.83M Shares 938,394 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $17.82M Shares 322,381 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $17.81M Shares 120,096 Share Price $148.30 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $17.79M Shares 605,798 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $17.78M Shares 218,320 Share Price $81.44 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $17.77M Shares 442,965 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $17.74M Shares 1,817,498 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $17.72M Shares 242,123 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $17.7M Shares 136,049 Share Price $130.09 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $17.66M Shares 1,274,815 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $17.6M Shares 1,238,499 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $17.6M Shares 1,533,034 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $17.58M Shares 973,313 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $17.56M Shares 253,487 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $17.54M Shares 183,329 Share Price $95.66 Est. Cost/Share — Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $17.51M Shares 818,647 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $17.49M Shares 228,316 Share Price $76.60 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $17.48M Shares 444,858 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $17.47M Shares 772,445 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $17.46M Shares 2,044,909 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $17.46M Shares 579,721 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $17.44M Shares 1,045,290 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $17.41M Shares 2,026,843 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $17.41M Shares 542,384 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $17.32M Shares 715,243 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $17.31M Shares 278,727 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $17.28M Shares 872,755 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $17.27M Shares 320,574 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $17.26M Shares 325,229 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $17.21M Shares 631,186 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $17.2M Shares 698,477 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $17.2M Shares 3,574,865 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $17.19M Shares 1,068,589 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $17.19M Shares 787,331 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $17.1M Shares 181,998 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $17.08M Shares 266,175 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $17.07M Shares 1,463,491 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $16.96M Shares 701,596 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $16.93M Shares 541,821 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $16.88M Shares 256,174 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $16.72M Shares 156,422 Share Price $106.90 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $16.71M Shares 304,610 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $16.69M Shares 1,363,564 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $16.66M Shares 1,263,421 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $16.63M Shares 498,955 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $16.62M Shares 465,184 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $16.61M Shares 598,814 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $16.59M Shares 344,478 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $16.55M Shares 339,330 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $16.54M Shares 689,599 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $16.53M Shares 929,366 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $16.45M Shares 344,795 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $16.4M Shares 1,399,600 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $16.4M Shares 476,244 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $16.39M Shares 135,392 Share Price $121.06 Est. Cost/Share — Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $16.39M Shares 462,966 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $16.39M Shares 1,041,785 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $16.38M Shares 728,566 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $16.37M Shares 280,614 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $16.37M Shares 863,011 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $16.37M Shares 578,780 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $16.35M Shares 409,051 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $16.32M Shares 149,649 Share Price $109.06 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $16.28M Shares 202,632 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $16.27M Shares 174,611 Share Price $93.21 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $16.22M Shares 204,610 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $16.22M Shares 528,018 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $16.2M Shares 286,908 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $16.2M Shares 343,565 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $16.18M Shares 510,896 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $16.17M Shares 712,946 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $16.08M Shares 752,950 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $16.02M Shares 1,336,519 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $15.99M Shares 3,438,919 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $15.93M Shares 1,885,369 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $15.89M Shares 429,571 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $15.89M Shares 245,134 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $15.89M Shares 412,568 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $15.88M Shares 70,998 Share Price $223.71 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $15.85M Shares 572,813 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $15.84M Shares 655,779 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $15.78M Shares 248,534 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $15.77M Shares 407,538 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $15.74M Shares 1,079,731 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $15.62M Shares 129,214 Share Price $120.86 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $15.61M Shares 409,317 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $15.6M Shares 380,932 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $15.55M Shares 1,002,201 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $15.48M Shares 433,971 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $15.46M Shares 871,109 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $15.45M Shares 924,292 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $15.41M Shares 233,204 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $15.39M Shares 629,371 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $15.38M Shares 750,537 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR 0.0%
Value $15.36M Shares 273,566 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $15.36M Shares 424,454 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $15.3M Shares 537,175 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $15.28M Shares 416,584 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $15.27M Shares 329,135 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $15.22M Shares 271,646 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $15.15M Shares 99,641 Share Price $152.01 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $15.11M Shares 808,729 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $15.07M Shares 616,735 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $15.05M Shares 731,466 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $15.03M Shares 433,427 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $15.02M Shares 661,128 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $14.99M Shares 267,982 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $14.91M Shares 925,144 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $14.88M Shares 1,507,530 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $14.87M Shares 492,674 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $14.86M Shares 351,281 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $14.85M Shares 356,348 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $14.83M Shares 514,417 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $14.82M Shares 1,308,447 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $14.79M Shares 122,954 Share Price $120.31 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $14.79M Shares 342,756 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $14.74M Shares 331,801 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $14.73M Shares 841,978 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $14.71M Shares 298,123 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $14.68M Shares 3,945,298 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $14.66M Shares 180,877 Share Price $81.04 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $14.64M Shares 295,134 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $14.63M Shares 1,299,152 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $14.62M Shares 369,000 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $14.61M Shares 221,813 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $14.5M Shares 939,771 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $14.41M Shares 456,752 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $14.31M Shares 97,203 Share Price $147.19 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $14.28M Shares 542,020 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $14.28M Shares 530,462 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $14.23M Shares 2,379,353 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $14.23M Shares 458,320 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $14.23M Shares 177,516 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $14.18M Shares 177,511 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $14.16M Shares 196,918 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $14.14M Shares 481,869 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $14.13M Shares 451,992 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $14.11M Shares 359,072 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $14.11M Shares 398,735 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $14.11M Shares 140,253 Share Price $100.59 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $14.1M Shares 768,012 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $14.06M Shares 127,105 Share Price $110.66 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $14.04M Shares 744,875 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $14.03M Shares 396,712 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $13.98M Shares 303,224 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $13.94M Shares 524,679 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $13.89M Shares 235,343 Share Price $59.04 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $13.88M Shares 206,183 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $13.81M Shares 478,142 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $13.78M Shares 2,671,130 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $13.78M Shares 346,266 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $13.77M Shares 56,120 Share Price $245.44 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $13.76M Shares 270,639 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $13.76M Shares 210,410 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $13.75M Shares 262,523 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $13.75M Shares 870,694 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $13.71M Shares 501,697 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $13.7M Shares 236,394 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $13.69M Shares 1,427,468 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $13.66M Shares 335,985 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $13.66M Shares 323,393 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $13.64M Shares 134,748 Share Price $101.20 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $13.62M Shares 277,244 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $13.6M Shares 404,563 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $13.59M Shares 465,621 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $13.56M Shares 143,910 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $13.55M Shares 65,150 Share Price $208.00 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $13.55M Shares 863,606 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $13.55M Shares 808,324 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $13.53M Shares 355,287 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $13.52M Shares 2,598,972 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $13.49M Shares 569,556 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $13.46M Shares 233,194 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $13.46M Shares 679,765 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $13.45M Shares 323,586 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $13.45M Shares 298,571 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $13.45M Shares 97,358 Share Price $138.13 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $13.42M Shares 73,546 Share Price $182.50 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $13.38M Shares 975,281 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $13.36M Shares 223,880 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $13.36M Shares 176,163 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $13.32M Shares 596,626 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $13.28M Shares 229,646 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $13.23M Shares 266,647 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $13.21M Shares 247,310 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $13.18M Shares 463,712 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $13.16M Shares 364,379 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $13.15M Shares 513,617 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $13.13M Shares 601,036 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $13.09M Shares 685,459 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $13.07M Shares 359,046 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $13.04M Shares 322,150 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $13.02M Shares 477,349 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $13.02M Shares 1,204,499 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $13M Shares 275,061 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $12.94M Shares 1,539,076 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $12.94M Shares 1,504,922 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $12.94M Shares 180,725 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $12.87M Shares 484,786 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $12.82M Shares 958,334 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $12.76M Shares 4,589,751 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $12.75M Shares 247,710 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $12.73M Shares 469,376 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $12.72M Shares 136,014 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $12.71M Shares 1,034,703 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $12.68M Shares 328,095 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $12.68M Shares 385,635 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $12.66M Shares 170,853 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $12.63M Shares 519,755 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $12.63M Shares 255,614 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $12.62M Shares 193,503 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $12.58M Shares 930,867 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $12.57M Shares 362,046 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $12.55M Shares 787,016 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $12.51M Shares 1,672,324 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $12.47M Shares 264,890 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $12.47M Shares 241,616 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $12.37M Shares 541,669 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $12.34M Shares 421,707 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $12.34M Shares 266,776 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $12.31M Shares 739,682 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $12.31M Shares 547,157 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $12.29M Shares 239,350 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $12.28M Shares 323,418 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $12.28M Shares 2,074,141 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $12.22M Shares 645,620 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $12.18M Shares 3,942,799 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $12.18M Shares 233,957 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $12.14M Shares 581,569 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $12.13M Shares 98,959 Share Price $122.58 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $12.11M Shares 474,705 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $12.1M Shares 275,433 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $12.1M Shares 1,213,867 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $12.09M Shares 679,389 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $12.08M Shares 674,393 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $12.06M Shares 857,326 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $12.03M Shares 287,543 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $12.01M Shares 1,453,440 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $11.97M Shares 36,495 Share Price $328.13 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $11.97M Shares 51,143 Share Price $234.03 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $11.94M Shares 238,252 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $11.88M Shares 158,666 Share Price $74.84 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $11.86M Shares 191,259 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $11.84M Shares 293,126 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $11.82M Shares 130,554 Share Price $90.55 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $11.82M Shares 133,202 Share Price $88.71 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $11.81M Shares 471,789 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $11.81M Shares 596,567 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $11.8M Shares 164,389 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $11.79M Shares 728,481 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $11.77M Shares 363,120 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $11.74M Shares 683,946 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $11.72M Shares 697,373 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $11.71M Shares 243,928 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $11.69M Shares 267,500 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $11.67M Shares 943,353 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $11.65M Shares 1,156,654 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $11.64M Shares 264,005 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $11.6M Shares 322,283 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $11.56M Shares 570,201 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $11.55M Shares 1,544,305 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $11.55M Shares 400,787 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $11.51M Shares 313,359 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $11.5M Shares 98,692 Share Price $116.56 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $11.45M Shares 2,147,218 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $11.42M Shares 283,122 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $11.42M Shares 327,983 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $11.39M Shares 267,049 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $11.32M Shares 4,102,919 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $11.31M Shares 210,179 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $11.23M Shares 338,081 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $11.22M Shares 733,807 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $11.19M Shares 224,204 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $11.15M Shares 243,877 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $11.13M Shares 674,666 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $11.11M Shares 259,510 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $11.1M Shares 707,292 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $11.09M Shares 169,511 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $11.09M Shares 494,744 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $11.08M Shares 171,034 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $11.06M Shares 437,790 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $11.02M Shares 427,809 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $11.02M Shares 259,034 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $10.98M Shares 329,780 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $10.98M Shares 933,399 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $10.98M Shares 161,559 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $10.89M Shares 325,394 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $10.86M Shares 122,173 Share Price $88.87 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $10.85M Shares 431,078 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $10.85M Shares 317,179 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $10.83M Shares 247,224 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $10.82M Shares 721,977 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $10.78M Shares 455,411 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $10.76M Shares 369,092 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $10.74M Shares 151,239 Share Price $70.99 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $10.73M Shares 670,910 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $10.73M Shares 554,346 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $10.68M Shares 111,764 Share Price $95.55 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $10.63M Shares 284,775 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $10.59M Shares 527,704 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $10.57M Shares 241,714 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $10.56M Shares 249,104 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $10.55M Shares 1,421,923 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $10.48M Shares 472,154 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $10.47M Shares 173,106 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $10.44M Shares 396,145 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $10.41M Shares 244,300 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $10.4M Shares 276,699 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $10.39M Shares 273,271 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $10.35M Shares 362,830 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $10.29M Shares 3,108,502 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $10.29M Shares 203,780 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $10.26M Shares 296,968 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $10.25M Shares 618,279 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $10.24M Shares 313,347 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $10.23M Shares 594,562 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $10.21M Shares 33,298 Share Price $306.72 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $10.21M Shares 388,136 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $10.19M Shares 411,128 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $10.18M Shares 112,877 Share Price $90.17 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $10.17M Shares 147,938 Share Price $68.73 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $10.16M Shares 266,929 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $10.16M Shares 318,026 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $10.15M Shares 356,403 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $10.14M Shares 276,397 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $10.12M Shares 553,710 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $10.11M Shares 121,001 Share Price $83.58 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $10.11M Shares 193,797 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $10.11M Shares 310,316 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $10.09M Shares 345,477 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $10.06M Shares 626,721 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $10.04M Shares 161,834 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $10.01M Shares 62,189 Share Price $160.91 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $10M Shares 81,598 Share Price $122.60 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $9.986M Shares 420,806 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $9.975M Shares 634,496 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $9.975M Shares 1,231,424 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $9.966M Shares 2,143,094 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $9.932M Shares 599,737 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $9.912M Shares 391,600 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $9.88M Shares 500,998 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $9.872M Shares 978,362 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $9.792M Shares 1,316,093 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $9.79M Shares 273,063 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $9.775M Shares 283,387 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $9.768M Shares 426,880 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $9.767M Shares 139,618 Share Price $69.96 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $9.716M Shares 616,461 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $9.697M Shares 529,009 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $9.692M Shares 941,819 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— MCAFEE CORP 0.0%
Value $9.676M Shares 375,169 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $9.667M Shares 129,263 Share Price $74.79 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.649M Shares 193,582 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $9.618M Shares 523,519 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $9.552M Shares 317,209 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $9.529M Shares 546,372 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $9.519M Shares 180,379 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $9.499M Shares 1,301,202 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $9.473M Shares 408,989 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $9.47M Shares 676,416 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $9.457M Shares 644,179 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $9.448M Shares 222,824 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $9.426M Shares 288,238 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $9.416M Shares 405,499 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $9.39M Shares 207,133 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $9.387M Shares 420,747 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $9.38M Shares 557,630 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $9.355M Shares 636,814 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $9.354M Shares 907,249 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $9.291M Shares 201,827 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $9.282M Shares 904,661 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $9.253M Shares 508,646 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $9.247M Shares 553,703 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $9.244M Shares 952,956 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $9.234M Shares 236,387 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $9.207M Shares 594,713 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $9.202M Shares 159,006 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $9.2M Shares 1,396,051 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $9.186M Shares 134,570 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $9.175M Shares 302,494 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $9.161M Shares 234,403 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $9.13M Shares 1,811,377 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $9.128M Shares 300,246 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $9.067M Shares 129,481 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $8.988M Shares 2,028,766 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $8.966M Shares 519,737 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $8.945M Shares 515,840 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $8.891M Shares 1,090,880 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $8.874M Shares 498,492 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $8.872M Shares 212,088 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $8.861M Shares 314,504 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $8.842M Shares 429,607 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $8.835M Shares 510,939 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $8.826M Shares 451,908 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $8.808M Shares 447,543 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $8.801M Shares 765,258 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $8.799M Shares 230,876 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $8.798M Shares 1,047,297 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $8.746M Shares 428,717 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $8.745M Shares 504,869 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $8.72M Shares 924,668 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $8.717M Shares 1,266,985 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $8.713M Shares 308,744 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $8.692M Shares 487,170 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.683M Shares 140,705 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $8.68M Shares 257,944 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $8.624M Shares 336,850 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $8.609M Shares 610,516 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $8.607M Shares 75,665 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $8.591M Shares 273,577 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $8.524M Shares 412,768 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $8.522M Shares 264,651 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $8.498M Shares 168,174 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $8.453M Shares 623,307 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $8.452M Shares 2,380,576 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $8.448M Shares 124,620 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $8.446M Shares 455,808 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $8.436M Shares 1,514,472 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $8.413M Shares 2,731,414 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $8.4M Shares 238,890 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— EMBARK TECHNOLOGY INC 0.0%
Value $8.396M Shares 967,227 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $8.359M Shares 388,424 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $8.344M Shares 535,195 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $8.332M Shares 547,355 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $8.331M Shares 254,671 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $8.297M Shares 193,129 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $8.286M Shares 1,073,297 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $8.266M Shares 174,457 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $8.251M Shares 1,211,588 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $8.248M Shares 311,943 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $8.232M Shares 289,735 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $8.228M Shares 208,569 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $8.228M Shares 209,250 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $8.227M Shares 510,047 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $8.224M Shares 699,295 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $8.161M Shares 119,509 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $8.157M Shares 1,350,399 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $8.138M Shares 898,205 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $8.113M Shares 176,401 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $8.084M Shares 308,169 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $8.074M Shares 434,292 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $8.072M Shares 187,158 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $8.072M Shares 218,266 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $8.069M Shares 573,064 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $8.059M Shares 692,275 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $8.056M Shares 191,306 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $8.013M Shares 537,045 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $7.99M Shares 805,435 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $7.987M Shares 1,305,008 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $7.984M Shares 647,989 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.0%
Value $7.975M Shares 101,351 Share Price $78.69 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $7.949M Shares 845,665 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $7.935M Shares 898,543 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7.926M Shares 157,799 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $7.91M Shares 887,665 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $7.905M Shares 595,693 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $7.902M Shares 64,728 Share Price $122.08 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $7.843M Shares 2,937,355 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $7.841M Shares 126,013 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $7.835M Shares 391,561 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $7.83M Shares 92,123 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $7.83M Shares 207,230 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $7.782M Shares 476,824 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $7.773M Shares 174,825 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $7.739M Shares 1,770,776 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $7.716M Shares 907,673 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $7.716M Shares 328,035 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $7.652M Shares 480,924 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $7.651M Shares 126,327 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $7.633M Shares 263,640 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $7.612M Shares 248,916 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $7.612M Shares 562,581 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $7.585M Shares 475,237 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $7.562M Shares 237,780 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $7.536M Shares 384,070 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $7.524M Shares 87,735 Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $7.473M Shares 1,899 Share Price $3935.23 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $7.452M Shares 143,295 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $7.45M Shares 311,058 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $7.443M Shares 125,418 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $7.429M Shares 220,037 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $7.421M Shares 269,050 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $7.378M Shares 90,986 Share Price $81.09 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $7.364M Shares 1,475,715 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $7.349M Shares 86,718 Share Price $84.75 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $7.343M Shares 232,951 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $7.335M Shares 119,745 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $7.332M Shares 259,156 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $7.322M Shares 456,194 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $7.321M Shares 260,524 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $7.32M Shares 228,239 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $7.317M Shares 233,764 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $7.295M Shares 490,204 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $7.292M Shares 896,839 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $7.272M Shares 158,873 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $7.258M Shares 190,675 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $7.249M Shares 187,336 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $7.22M Shares 267,382 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $7.22M Shares 1,334,417 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $7.204M Shares 933,116 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $7.182M Shares 303,146 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $7.166M Shares 160,849 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $7.141M Shares 151,410 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $7.129M Shares 1,162,890 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $7.099M Shares 236,378 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $7.093M Shares 241,153 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $7.09M Shares 287,267 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $7.041M Shares 98,059 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $7.027M Shares 160,910 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $7M Shares 228,966 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $6.991M Shares 281,209 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $6.99M Shares 161,655 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $6.987M Shares 351,086 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $6.97M Shares 436,986 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $6.967M Shares 691,080 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $6.967M Shares 108,116 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $6.952M Shares 194,664 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $6.942M Shares 161,915 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $6.926M Shares 291,341 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $6.924M Shares 941,931 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $6.918M Shares 191,626 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $6.86M Shares 9,731 Share Price $704.96 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $6.849M Shares 516,902 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $6.84M Shares 175,466 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $6.834M Shares 121,228 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $6.833M Shares 633,246 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $6.813M Shares 256,962 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6.812M Shares 92,119 Share Price $73.95 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $6.805M Shares 115,802 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $6.773M Shares 384,151 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $6.771M Shares 310,133 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $6.769M Shares 212,906 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $6.766M Shares 262,547 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $6.699M Shares 305,996 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $6.691M Shares 352,295 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $6.691M Shares 21,602 Share Price $309.74 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $6.679M Shares 382,964 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $6.672M Shares 397,818 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $6.665M Shares 316,013 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $6.646M Shares 154,827 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $6.639M Shares 142,575 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $6.636M Shares 412,158 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $6.624M Shares 570,464 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $6.601M Shares 369,377 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $6.593M Shares 1,164,740 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $6.583M Shares 421,189 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $6.582M Shares 100,190 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $6.53M Shares 382,088 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $6.522M Shares 160,033 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $6.52M Shares 465,680 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $6.512M Shares 238,428 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $6.483M Shares 1,309,564 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $6.472M Shares 279,066 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $6.463M Shares 377,239 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $6.46M Shares 124,967 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $6.449M Shares 326,669 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $6.446M Shares 281,447 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6.405M Shares 376,791 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $6.373M Shares 849,644 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $6.357M Shares 696,257 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $6.351M Shares 141,085 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $6.346M Shares 315,369 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $6.327M Shares 253,160 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $6.31M Shares 1,405,311 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $6.286M Shares 61,384 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $6.283M Shares 538,843 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $6.264M Shares 175,156 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $6.254M Shares 224,244 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $6.252M Shares 637,293 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $6.24M Shares 1,371,227 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $6.239M Shares 366,750 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $6.206M Shares 207,403 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $6.205M Shares 1,650,147 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $6.194M Shares 199,201 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $6.174M Shares 165,644 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $6.127M Shares 2,048,903 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $6.118M Shares 240,961 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $6.106M Shares 102,669 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $6.106M Shares 293,139 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $6.098M Shares 320,257 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $6.085M Shares 483,320 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $6.084M Shares 368,675 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $6.078M Shares 260,935 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $6.07M Shares 907,227 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $6.06M Shares 660,803 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $6.055M Shares 222,200 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $6.046M Shares 130,205 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $6.021M Shares 370,485 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $6.017M Shares 364,587 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $6.015M Shares 1,952,819 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $6.007M Shares 168,921 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $6.006M Shares 220,964 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $6.001M Shares 122,021 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $5.997M Shares 262,873 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $5.974M Shares 197,396 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $5.959M Shares 277,247 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $5.907M Shares 116,021 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $5.891M Shares 282,516 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $5.888M Shares 97,905 Share Price $60.14 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $5.874M Shares 98,122 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $5.842M Shares 104,319 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $5.839M Shares 173,290 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $5.837M Shares 110,246 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $5.797M Shares 716,455 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $5.797M Shares 1,156,962 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5.778M Shares 1,851,710 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $5.778M Shares 234,392 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $5.775M Shares 144,545 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $5.765M Shares 242,319 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $5.754M Shares 98,336 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $5.736M Shares 307,167 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $5.729M Shares 60,464 Share Price $94.75 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $5.724M Shares 139,261 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $5.719M Shares 424,534 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $5.705M Shares 273,466 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $5.699M Shares 134,994 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $5.698M Shares 279,980 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $5.674M Shares 128,479 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $5.662M Shares 208,894 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $5.626M Shares 67,117 Share Price $83.82 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $5.62M Shares 35,613 Share Price $157.81 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $5.609M Shares 308,519 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $5.607M Shares 176,240 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $5.601M Shares 145,003 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $5.599M Shares 149,146 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $5.598M Shares 184,505 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $5.597M Shares 436,907 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $5.583M Shares 150,847 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $5.565M Shares 1,161,637 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $5.558M Shares 886,413 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $5.558M Shares 127,427 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $5.551M Shares 819,796 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $5.511M Shares 22,195 Share Price $248.30 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $5.46M Shares 990,842 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $5.435M Shares 409,568 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $5.432M Shares 232,409 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $5.414M Shares 1,089,161 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $5.404M Shares 584,781 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $5.404M Shares 231,506 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $5.376M Shares 65,543 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $5.356M Shares 432,262 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $5.352M Shares 134,414 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $5.341M Shares 284,385 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $5.338M Shares 221,125 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $5.331M Shares 250,293 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $5.306M Shares 344,052 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $5.302M Shares 133,839 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $5.294M Shares 4,563,094 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $5.265M Shares 236,587 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $5.253M Shares 501,714 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $5.247M Shares 654,230 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $5.241M Shares 1,627,488 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $5.241M Shares 615,056 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $5.238M Shares 190,038 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $5.237M Shares 165,346 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $5.219M Shares 142,073 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $5.207M Shares 316,149 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $5.206M Shares 52,284 Share Price $99.57 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $5.202M Shares 892,172 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $5.201M Shares 483,806 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $5.188M Shares 591,485 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $5.185M Shares 649,729 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.183M Shares 756,609 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $5.176M Shares 16,477 Share Price $314.13 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $5.171M Shares 109,318 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $5.169M Shares 212,682 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $5.141M Shares 679,919 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $5.132M Shares 102,668 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $5.117M Shares 392,987 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $5.109M Shares 1,642,699 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— HIPPO HLDGS INC 0.0%
Value $5.109M Shares 1,805,045 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $5.106M Shares 193,627 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $5.105M Shares 328,469 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $5.101M Shares 59,815 Share Price $85.28 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $5.087M Shares 644,731 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $5.084M Shares 425,714 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $5.083M Shares 342,489 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $5.073M Shares 85,610 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $5.072M Shares 192,473 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $5.058M Shares 212,659 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $5.047M Shares 80,844 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $5.034M Shares 104,513 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $5.019M Shares 310,557 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $5.012M Shares 808,383 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $5.009M Shares 320,859 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $4.999M Shares 116,810 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $4.974M Shares 1,336,988 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $4.972M Shares 79,105 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $4.968M Shares 280,468 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $4.953M Shares 265,130 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $4.947M Shares 97,142 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $4.932M Shares 294,930 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $4.927M Shares 370,169 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $4.92M Shares 377,001 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $4.915M Shares 144,555 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $4.899M Shares 103,502 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $4.881M Shares 247,761 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $4.861M Shares 22,664 Share Price $214.48 Est. Cost/Share — Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $4.824M Shares 661,636 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $4.822M Shares 194,101 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $4.775M Shares 498,909 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $4.767M Shares 136,072 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $4.761M Shares 150,684 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $4.755M Shares 67,437 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $4.737M Shares 136,312 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $4.73M Shares 93,020 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $4.729M Shares 260,811 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $4.728M Shares 637,125 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $4.704M Shares 97,677 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $4.704M Shares 88,721 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $4.699M Shares 178,230 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $4.664M Shares 160,107 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $4.654M Shares 270,399 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $4.652M Shares 117,630 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $4.652M Shares 514,072 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $4.636M Shares 220,621 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $4.626M Shares 169,139 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.6M Shares 162,994 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $4.598M Shares 78,287 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $4.59M Shares 884,379 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $4.589M Shares 137,773 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $4.537M Shares 372,481 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $4.534M Shares 91,070 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.529M Shares 565,371 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.523M Shares 520,404 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.513M Shares 136,585 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $4.512M Shares 156,608 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— PAE INC 0.0%
Value $4.502M Shares 453,288 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $4.492M Shares 202,207 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $4.485M Shares 167,277 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $4.481M Shares 251,122 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $4.481M Shares 842,256 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $4.477M Shares 73,453 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $4.441M Shares 87,683 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $4.436M Shares 733,170 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $4.423M Shares 732,278 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $4.419M Shares 377,330 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $4.417M Shares 390,505 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $4.412M Shares 167,997 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $4.406M Shares 50,638 Share Price $87.01 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $4.384M Shares 189,779 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $4.376M Shares 278,720 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $4.375M Shares 292,810 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $4.366M Shares 310,493 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $4.356M Shares 593,338 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $4.353M Shares 188,605 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— BIRD GLOBAL INC 0.0%
Value $4.346M Shares 704,352 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $4.34M Shares 22,342 Share Price $194.25 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $4.336M Shares 170,038 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $4.326M Shares 119,400 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $4.322M Shares 850,677 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $4.318M Shares 190,102 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $4.316M Shares 390,545 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $4.311M Shares 121,766 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $4.302M Shares 45,911 Share Price $93.70 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $4.3M Shares 185,644 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $4.287M Shares 165,687 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— LOYALTY VENTURES INC 0.0%
Value $4.286M Shares 142,544 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $4.281M Shares 104,650 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $4.262M Shares 1,193,750 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $4.261M Shares 254,948 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $4.258M Shares 40,313 Share Price $105.62 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $4.237M Shares 611,349 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $4.215M Shares 435,380 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $4.207M Shares 139,648 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $4.204M Shares 163,988 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $4.194M Shares 167,549 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $4.193M Shares 331,458 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $4.186M Shares 112,411 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $4.176M Shares 294,488 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $4.152M Shares 188,046 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $4.146M Shares 232,133 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $4.135M Shares 244,194 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $4.118M Shares 135,045 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $4.116M Shares 198,453 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $4.09M Shares 317,248 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $4.09M Shares 56,769 Share Price $72.05 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $4.089M Shares 687,069 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $4.056M Shares 77,304 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $4.052M Shares 719,665 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $4.044M Shares 184,299 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $4.044M Shares 257,516 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $4.043M Shares 87,200 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $4.037M Shares 136,838 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $4.031M Shares 402,219 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $4.001M Shares 113,388 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $4M Shares 861,917 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $4M Shares 96,337 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $3.997M Shares 195,730 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $3.988M Shares 235,535 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $3.975M Shares 362,628 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $3.969M Shares 910,191 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $3.968M Shares 244,744 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $3.968M Shares 507,331 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $3.966M Shares 172,935 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3.939M Shares 601,224 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $3.938M Shares 278,287 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $3.925M Shares 15,078 Share Price $260.31 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $3.918M Shares 470,292 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $3.918M Shares 103,704 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $3.91M Shares 1,002,500 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $3.889M Shares 286,158 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $3.887M Shares 110,319 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $3.885M Shares 259,673 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.882M Shares 234,765 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $3.862M Shares 104,726 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $3.859M Shares 394,540 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $3.835M Shares 177,584 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $3.814M Shares 300,778 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $3.813M Shares 141,644 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $3.811M Shares 372,119 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $3.806M Shares 506,013 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $3.79M Shares 597,722 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.79M Shares 174,151 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $3.786M Shares 377,021 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $3.777M Shares 319,522 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $3.775M Shares 130,161 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $3.768M Shares 108,633 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $3.763M Shares 45,512 Share Price $82.68 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3.756M Shares 1,788,234 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $3.754M Shares 136,333 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $3.747M Shares 1,601,153 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $3.739M Shares 65,071 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $3.733M Shares 333,301 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $3.716M Shares 418,391 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $3.71M Shares 771,215 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $3.707M Shares 232,249 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $3.702M Shares 333,445 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $3.701M Shares 161,040 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $3.694M Shares 70,188 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $3.693M Shares 192,732 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $3.692M Shares 148,918 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $3.686M Shares 174,252 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $3.678M Shares 81,198 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $3.678M Shares 194,376 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $3.676M Shares 177,202 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $3.673M Shares 114,697 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $3.672M Shares 311,124 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $3.67M Shares 109,808 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3.661M Shares 53,003 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $3.66M Shares 335,692 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.64M Shares 101,570 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $3.637M Shares 254,867 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $3.622M Shares 132,493 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $3.619M Shares 695,919 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $3.618M Shares 236,911 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.609M Shares 23,700 Share Price $152.28 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $3.579M Shares 556,580 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $3.569M Shares 366,047 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $3.561M Shares 518,968 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $3.558M Shares 162,739 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $3.55M Shares 194,947 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $3.546M Shares 147,780 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $3.534M Shares 395,247 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $3.527M Shares 390,962 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $3.506M Shares 244,274 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $3.492M Shares 179,672 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $3.488M Shares 204,318 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $3.484M Shares 132,895 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $3.482M Shares 185,210 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $3.469M Shares 131,885 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $3.467M Shares 370,730 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $3.46M Shares 192,815 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $3.459M Shares 19,957 Share Price $173.32 Est. Cost/Share — Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $3.443M Shares 201,207 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $3.435M Shares 115,656 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $3.429M Shares 567,616 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $3.416M Shares 2,533 Share Price $1348.60 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $3.413M Shares 370,488 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3.399M Shares 217,861 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $3.398M Shares 327,352 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $3.371M Shares 295,920 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $3.368M Shares 162,625 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
LTCH LATCH INC 0.0%
Value $3.342M Shares 441,461 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $3.341M Shares 573,067 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $3.312M Shares 174,195 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $3.304M Shares 212,161 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $3.3M Shares 224,431 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $3.286M Shares 1,169,145 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $3.286M Shares 262,423 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $3.262M Shares 598,406 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $3.26M Shares 944,648 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $3.248M Shares 228,393 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $3.235M Shares 169,546 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $3.195M Shares 266,219 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $3.178M Shares 99,305 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE 37 HOLDINGS INC 0.0%
Value $3.175M Shares 254,589 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $3.162M Shares 222,770 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $3.139M Shares 306,166 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $3.123M Shares 121,648 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $3.114M Shares 106,321 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $3.11M Shares 228,301 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $3.107M Shares 172,000 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $3.1M Shares 68,226 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.076M Shares 1,819,893 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $3.036M Shares 488,005 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $3.034M Shares 223,523 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3.028M Shares 103,328 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $3.012M Shares 122,975 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $3.007M Shares 139,882 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $2.988M Shares 643,801 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $2.963M Shares 27,916 Share Price $106.14 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $2.955M Shares 305,266 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $2.932M Shares 294,598 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $2.897M Shares 476,387 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.886M Shares 289,106 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $2.882M Shares 142,284 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $2.88M Shares 137,497 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $2.876M Shares 294,300 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $2.87M Shares 301,432 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $2.869M Shares 57,622 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $2.854M Shares 249,443 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $2.846M Shares 285,144 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2.83M Shares 554,737 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $2.821M Shares 407,615 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $2.821M Shares 434,645 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $2.814M Shares 287,102 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $2.806M Shares 436,368 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $2.797M Shares 753,705 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $2.796M Shares 78,195 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $2.796M Shares 22,019 Share Price $126.98 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $2.778M Shares 107,353 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $2.763M Shares 294,796 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $2.752M Shares 343,927 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $2.738M Shares 44,070 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $2.737M Shares 133,892 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $2.731M Shares 125,533 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $2.724M Shares 610,756 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $2.703M Shares 25,372 Share Price $106.53 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $2.698M Shares 208,437 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $2.695M Shares 178,916 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $2.689M Shares 174,213 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $2.678M Shares 131,708 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $2.672M Shares 731,907 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $2.671M Shares 424,602 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $2.669M Shares 52,076 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $2.668M Shares 37,800 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $2.665M Shares 46,097 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $2.662M Shares 260,701 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.662M Shares 139,850 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $2.628M Shares 48,677 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $2.625M Shares 92,642 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.624M Shares 443,119 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $2.611M Shares 173,480 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $2.611M Shares 284,023 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— APRIA INC 0.0%
Value $2.604M Shares 79,868 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $2.588M Shares 349,608 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $2.587M Shares 93,153 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $2.584M Shares 381,072 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $2.558M Shares 335,170 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $2.558M Shares 73,311 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $2.556M Shares 323,856 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $2.539M Shares 118,556 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $2.534M Shares 313,104 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $2.518M Shares 53,825 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $2.505M Shares 112,749 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $2.496M Shares 29,564 Share Price $84.43 Est. Cost/Share — Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $2.495M Shares 155,896 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— AEYE INC 0.0%
Value $2.492M Shares 514,777 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $2.479M Shares 290,932 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $2.478M Shares 248,207 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $2.472M Shares 272,527 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $2.456M Shares 83,281 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $2.455M Shares 163,666 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $2.45M Shares 513,439 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $2.444M Shares 249,606 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $2.426M Shares 123,299 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $2.405M Shares 69,608 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $2.396M Shares 165,352 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $2.393M Shares 421,997 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $2.389M Shares 134,770 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $2.386M Shares 42,087 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $2.386M Shares 199,013 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $2.378M Shares 148,475 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— ARCHAEA ENERGY INC 0.0%
Value $2.375M Shares 129,911 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $2.356M Shares 602,412 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $2.342M Shares 180,261 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $2.34M Shares 234,436 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $2.333M Shares 92,144 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $2.33M Shares 67,628 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $2.328M Shares 150,758 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $2.328M Shares 118,554 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $2.324M Shares 49,898 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $2.324M Shares 511,664 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $2.323M Shares 154,760 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $2.315M Shares 220,649 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.312M Shares 74,627 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.308M Shares 851,622 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $2.295M Shares 293,817 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $2.294M Shares 151,068 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $2.292M Shares 23,933 Share Price $95.77 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $2.285M Shares 49,277 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $2.283M Shares 122,456 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $2.282M Shares 324,982 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $2.266M Shares 37,154 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.265M Shares 141,524 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $2.256M Shares 318,575 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $2.242M Shares 188,559 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $2.241M Shares 350,078 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $2.24M Shares 194,952 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $2.234M Shares 842,931 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $2.226M Shares 664,314 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $2.219M Shares 564,469 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $2.218M Shares 715,184 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $2.217M Shares 218,731 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.211M Shares 293,958 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $2.201M Shares 36,817 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $2.198M Shares 33,171 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $2.19M Shares 140,526 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $2.189M Shares 23,874 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2.187M Shares 161,988 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $2.177M Shares 508,458 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.169M Shares 999,538 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $2.158M Shares 82,452 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $2.155M Shares 105,031 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $2.154M Shares 82,127 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $2.151M Shares 142,516 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2.146M Shares 140,395 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $2.141M Shares 382,181 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $2.134M Shares 294,240 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $2.118M Shares 207,822 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $2.115M Shares 86,040 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $2.103M Shares 5,513 Share Price $381.46 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $2.08M Shares 135,276 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.077M Shares 72,243 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— CYXTERA TECHNOLOGIES INC 0.0%
Value $2.068M Shares 163,926 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $2.066M Shares 180,703 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $2.066M Shares 183,438 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
DIDIY DIDI GLOBAL INC 0.0%
Value $2.065M Shares 414,552 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $2.055M Shares 65,498 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $2.051M Shares 130,190 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2.039M Shares 275,484 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $2.037M Shares 94,359 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $2.022M Shares 103,457 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $2.017M Shares 45,835 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $2.006M Shares 95,149 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $1.993M Shares 163,850 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $1.993M Shares 83,048 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1.983M Shares 111,670 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.979M Shares 125,644 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $1.974M Shares 83,463 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
— VIA RENEWABLES INC 0.0%
Value $1.961M Shares 171,561 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $1.933M Shares 136,217 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $1.93M Shares 76,680 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $1.925M Shares 488,418 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $1.914M Shares 213,060 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $1.911M Shares 19,903 Share Price $96.02 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $1.897M Shares 202,610 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $1.894M Shares 162,560 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $1.893M Shares 135,344 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $1.891M Shares 70,953 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $1.875M Shares 128,913 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $1.875M Shares 411,152 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.868M Shares 14,475 Share Price $129.05 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $1.864M Shares 67,225 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $1.859M Shares 44,983 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $1.85M Shares 558,659 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.849M Shares 192,576 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $1.845M Shares 334,132 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $1.842M Shares 173,444 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.84M Shares 93,712 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $1.836M Shares 687,290 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $1.831M Shares 454,280 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.829M Shares 258,599 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $1.811M Shares 36,996 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $1.785M Shares 102,872 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $1.775M Shares 173,629 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.769M Shares 177,033 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $1.765M Shares 328,564 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $1.754M Shares 450,758 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $1.743M Shares 122,531 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $1.742M Shares 89,520 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.737M Shares 85,062 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.73M Shares 18,520 Share Price $93.41 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $1.728M Shares 80,925 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.726M Shares 105,704 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— ZYMERGEN INC 0.0%
Value $1.711M Shares 255,613 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $1.706M Shares 15,000 Share Price $113.73 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $1.699M Shares 18,371 Share Price $92.48 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.694M Shares 1,909,866 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.691M Shares 13,281 Share Price $127.32 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $1.688M Shares 65,856 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.681M Shares 965,803 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $1.676M Shares 57,121 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $1.676M Shares 268,004 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $1.672M Shares 114,943 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $1.672M Shares 196,376 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $1.666M Shares 102,101 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $1.662M Shares 21,334 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $1.658M Shares 392,856 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $1.651M Shares 139,074 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $1.646M Shares 17,586 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $1.642M Shares 364,774 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $1.641M Shares 72,994 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $1.633M Shares 257,111 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $1.631M Shares 109,549 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $1.625M Shares 476,279 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $1.62M Shares 38,501 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $1.617M Shares 3,851 Share Price $419.89 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $1.597M Shares 63,972 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.594M Shares 637,481 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $1.594M Shares 119,336 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
FXLV F45 TRAINING HLDGS INC 0.0%
Value $1.594M Shares 146,328 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $1.591M Shares 125,992 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $1.58M Shares 15,304 Share Price $103.24 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $1.557M Shares 96,838 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $1.554M Shares 101,188 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $1.551M Shares 55,112 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1.546M Shares 65,107 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
NBP I MAB 0.0%
Value $1.534M Shares 32,356 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.523M Shares 97,143 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.511M Shares 81,428 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $1.505M Shares 178,646 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $1.495M Shares 89,403 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $1.482M Shares 188,703 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $1.48M Shares 209,871 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $1.478M Shares 476,726 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $1.477M Shares 87,592 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $1.466M Shares 113,987 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $1.456M Shares 14,558 Share Price $100.01 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $1.456M Shares 40,986 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $1.455M Shares 50,545 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $1.447M Shares 50,347 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $1.443M Shares 211,761 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $1.433M Shares 57,444 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $1.417M Shares 71,321 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $1.406M Shares 89,934 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.397M Shares 49,313 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $1.387M Shares 216,030 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.376M Shares 22,516 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $1.375M Shares 158,543 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
IUSB ISHARES TR 0.0%
Value $1.364M Shares 26,072 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.353M Shares 24,340 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.346M Shares 193,093 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.34M Shares 65,269 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1.329M Shares 232,705 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $1.327M Shares 75,522 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $1.326M Shares 171,206 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.319M Shares 28,605 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $1.319M Shares 33,388 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.318M Shares 18,751 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $1.316M Shares 32,619 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $1.307M Shares 26,175 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $1.303M Shares 92,743 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $1.299M Shares 527,902 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1.297M Shares 177,788 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $1.293M Shares 149,050 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.291M Shares 15,456 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.29M Shares 78,708 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $1.287M Shares 41,416 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $1.284M Shares 76,168 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $1.282M Shares 414,662 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $1.281M Shares 79,473 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $1.278M Shares 25,234 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $1.276M Shares 342,910 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $1.265M Shares 36,026 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.256M Shares 50,185 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $1.254M Shares 54,993 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.247M Shares 70,485 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— BAKKT HOLDINGS INC 0.0%
Value $1.246M Shares 146,326 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.235M Shares 61,547 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $1.23M Shares 77,501 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.229M Shares 30,923 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.229M Shares 51,455 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1.226M Shares 46,355 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $1.226M Shares 272,953 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $1.225M Shares 201,659 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $1.221M Shares 519,419 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $1.218M Shares 16,857 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.21M Shares 188,149 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $1.206M Shares 32,465 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $1.2M Shares 143,678 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $1.195M Shares 545,333 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $1.192M Shares 267,133 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1.187M Shares 38,313 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $1.183M Shares 14,587 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $1.181M Shares 36,474 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $1.179M Shares 18,861 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $1.178M Shares 108,216 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.177M Shares 34,688 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
SPSB SPDR SER TR 0.0%
Value $1.175M Shares 37,925 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1.169M Shares 69,720 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $1.167M Shares 60,434 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $1.166M Shares 30,923 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $1.163M Shares 50,811 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $1.163M Shares 110,680 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $1.151M Shares 36,235 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $1.143M Shares 952,211 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $1.134M Shares 330,487 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $1.129M Shares 17,448 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $1.129M Shares 30,925 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $1.125M Shares 23,913 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $1.123M Shares 24,995 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $1.119M Shares 42,941 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $1.117M Shares 79,347 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $1.117M Shares 42,134 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $1.115M Shares 104,100 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $1.114M Shares 84,636 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $1.113M Shares 26,796 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $1.113M Shares 170,965 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.103M Shares 92,766 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $1.102M Shares 84,550 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $1.097M Shares 64,019 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $1.097M Shares 235,253 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $1.095M Shares 52,028 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $1.094M Shares 25,588 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $1.092M Shares 23,991 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $1.091M Shares 37,689 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $1.081M Shares 124,099 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE GREY INC 0.0%
Value $1.08M Shares 196,340 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $1.08M Shares 124,962 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $1.073M Shares 92,335 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.069M Shares 105,007 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $1.067M Shares 45,772 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.065M Shares 65,319 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.062M Shares 47,181 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $1.06M Shares 24,468 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $1.06M Shares 85,137 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $1.058M Shares 72,268 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $1.057M Shares 52,514 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $1.055M Shares 68,510 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $1.055M Shares 12,700 Share Price $83.07 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $1.055M Shares 34,752 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $1.052M Shares 2,948 Share Price $356.85 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $1.05M Shares 65,547 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $1.05M Shares 5,325 Share Price $197.18 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $1.038M Shares 55,003 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $1.037M Shares 217,816 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $1.036M Shares 80,775 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $1.035M Shares 749,388 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $1.034M Shares 136,751 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $1.033M Shares 85,288 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $1.023M Shares 95,169 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.023M Shares 45,375 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.014M Shares 19,436 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $1.014M Shares 38,807 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $1.012M Shares 81,267 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $1.004M Shares 443,958 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $1.001M Shares 137,802 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1M Shares 78,752 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $996K Shares 21,491 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $993K Shares 159,335 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $992K Shares 148,943 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $992K Shares 36,225 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $990K Shares 28,108 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $987K Shares 36,338 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $984K Shares 55,585 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $983K Shares 95,039 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $981K Shares 62,035 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $981K Shares 37,410 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $981K Shares 20,086 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $979K Shares 11,602 Share Price $84.38 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $973K Shares 119,316 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $966K Shares 94,396 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $965K Shares 54,529 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $965K Shares 23,467 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $962K Shares 51,980 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $961K Shares 33,371 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $960K Shares 130,162 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $955K Shares 206,107 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $955K Shares 15,536 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $953K Shares 28,526 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $948K Shares 777,001 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $947K Shares 38,772 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $947K Shares 485,417 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $946K Shares 62,892 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $943K Shares 160,023 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $941K Shares 184,469 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $939K Shares 65,707 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $939K Shares 74,037 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $935K Shares 297,536 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $934K Shares 35,361 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $932K Shares 17,683 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $930K Shares 105,560 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $924K Shares 100,820 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $922K Shares 449,403 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $922K Shares 60,158 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $922K Shares 122,529 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $917K Shares 81,050 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $913K Shares 109,007 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $911K Shares 12,762 Share Price $71.38 Est. Cost/Share — Unrealized @ Report Date —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $908K Shares 10,109 Share Price $89.82 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $908K Shares 72,103 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $905K Shares 51,687 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $900K Shares 76,456 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $899K Shares 73,052 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $895K Shares 315,132 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $883K Shares 176,591 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $880K Shares 39,492 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $874K Shares 29,106 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $872K Shares 50,765 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $870K Shares 77,880 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $863K Shares 72,135 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $862K Shares 26,862 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $854K Shares 154,561 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $853K Shares 52,553 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $849K Shares 20,771 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $848K Shares 36,606 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $843K Shares 8,807 Share Price $95.72 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $843K Shares 69,179 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $839K Shares 97,777 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $839K Shares 10,375 Share Price $80.87 Est. Cost/Share — Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $838K Shares 34,731 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $834K Shares 22,175 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $834K Shares 26,556 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $833K Shares 244,944 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $832K Shares 124,509 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
ELMD ELECTROMED INC 0.0%
Value $831K Shares 63,922 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $825K Shares 48,281 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $825K Shares 20,622 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $817K Shares 85,719 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $816K Shares 177,326 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $816K Shares 19,636 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $815K Shares 209,375 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $814K Shares 131,290 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $814K Shares 82,384 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $814K Shares 29,263 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $809K Shares 11,835 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $807K Shares 143,526 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $806K Shares 51,440 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
BSV VANGUARD BD INDEX FDS 0.0%
Value $804K Shares 9,978 Share Price $80.58 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $803K Shares 25,240 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $802K Shares 57,946 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $800K Shares 195,451 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
TSAT TELESAT CORP 0.0%
Value $798K Shares 27,804 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $797K Shares 63,534 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $796K Shares 44,420 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $794K Shares 93,806 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $791K Shares 46,433 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $787K Shares 89,774 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $783K Shares 14,294 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $781K Shares 82,598 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $780K Shares 16,863 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $780K Shares 53,260 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $778K Shares 240,740 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $776K Shares 28,242 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $775K Shares 94,420 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
SPIP SPDR SER TR 0.0%
Value $775K Shares 24,618 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $774K Shares 301,019 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $773K Shares 315,354 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $772K Shares 33,732 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $768K Shares 70,184 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $762K Shares 725,358 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $762K Shares 15,884 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $761K Shares 49,706 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $760K Shares 57,415 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $755K Shares 69,351 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $751K Shares 102,205 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $751K Shares 191,465 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $749K Shares 229,703 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $747K Shares 109,690 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $744K Shares 62,078 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $743K Shares 11,095 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $742K Shares 17,953 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $742K Shares 56,308 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $740K Shares 26,691 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $737K Shares 66,364 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $735K Shares 50,288 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $735K Shares 33,723 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $735K Shares 39,508 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $731K Shares 36,669 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $730K Shares 24,706 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
GAIA GAIA INC NEW 0.0%
Value $729K Shares 84,982 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $728K Shares 31,984 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $727K Shares 44,800 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $722K Shares 60,594 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $719K Shares 67,406 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $718K Shares 30,827 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $714K Shares 18,396 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $713K Shares 62,698 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $711K Shares 164,014 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $710K Shares 133,697 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $707K Shares 17,756 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $707K Shares 28,033 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $698K Shares 237,096 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $692K Shares 52,406 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $687K Shares 85,211 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $682K Shares 162,363 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $679K Shares 132,184 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $678K Shares 34,209 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $678K Shares 22,938 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $677K Shares 35,907 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $674K Shares 35,543 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $672K Shares 15,452 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $671K Shares 94,490 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $670K Shares 33,946 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $667K Shares 9,390 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $667K Shares 30,379 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $666K Shares 599,280 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $665K Shares 52,702 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
ZVRA KEMPHARM INC 0.0%
Value $665K Shares 76,237 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $664K Shares 54,206 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $663K Shares 32,052 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $658K Shares 36,708 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— ENJOY TECHNOLOGY INC 0.0%
Value $654K Shares 141,480 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $653K Shares 117,185 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
MHH MASTECH DIGITAL INC 0.0%
Value $653K Shares 38,217 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $652K Shares 77,210 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $651K Shares 70,717 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $648K Shares 92,717 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $644K Shares 49,657 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $643K Shares 90,948 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $640K Shares 33,570 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $636K Shares 106,376 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $635K Shares 40,577 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $634K Shares 18,824 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $633K Shares 71,714 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $630K Shares 7,249 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $628K Shares 23,492 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $627K Shares 37,366 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $627K Shares 23,676 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $627K Shares 26,113 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $622K Shares 22,383 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $622K Shares 126,376 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $621K Shares 11,603 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $620K Shares 41,323 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $615K Shares 79,032 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $614K Shares 183,678 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $609K Shares 179,959 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $605K Shares 617,579 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $602K Shares 10,199 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
— WEBER INC 0.0%
Value $602K Shares 46,494 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— IMAGO BIOSCIENCES INC 0.0%
Value $598K Shares 25,188 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $590K Shares 540,542 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $588K Shares 97,763 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $586K Shares 594,175 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $581K Shares 123,965 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $578K Shares 24,577 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $577K Shares 67,766 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $577K Shares 21,944 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— FINCH THERAPEUTICS GROUP INC 0.0%
Value $576K Shares 57,711 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $575K Shares 39,580 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $570K Shares 69,462 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
NE1USD NOBLE CORP NEW 0.0%
Value $569K Shares 22,896 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $569K Shares 84,870 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $567K Shares 17,678 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
MFEM PIMCO EQUITY SER 0.0%
Value $563K Shares 24,361 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $563K Shares 49,588 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $562K Shares 85,752 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $560K Shares 10,367 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $559K Shares 32,684 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $559K Shares 49,252 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $554K Shares 65,113 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $553K Shares 180,516 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $551K Shares 122,653 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $551K Shares 6,880 Share Price $80.09 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $548K Shares 69,797 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $548K Shares 26,576 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— CLENE INC 0.0%
Value $546K Shares 133,082 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $543K Shares 34,919 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $538K Shares 146,324 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $535K Shares 36,094 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $533K Shares 141,194 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $532K Shares 48,310 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $532K Shares 47,355 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHITE BIO INC 0.0%
Value $530K Shares 42,612 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $529K Shares 36,991 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $521K Shares 409,902 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $519K Shares 83,158 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $519K Shares 200,207 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $518K Shares 14,056 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $518K Shares 27,172 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $517K Shares 22,073 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY GROUP CORPORATION 0.0%
Value $517K Shares 4,092 Share Price $126.34 Est. Cost/Share — Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $516K Shares 32,293 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $514K Shares 128,385 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $513K Shares 78,256 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $511K Shares 66,877 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $511K Shares 21,948 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $505K Shares 56,497 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $505K Shares 33,800 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $505K Shares 19,239 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.0%
Value $504K Shares 3,000 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
— ESPORTS TECHNOLOGIES INC 0.0%
Value $503K Shares 24,435 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— OYSTER PT PHARMA INC 0.0%
Value $503K Shares 27,546 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $502K Shares 29,352 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $502K Shares 24,522 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $495K Shares 26,380 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $493K Shares 545,288 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $490K Shares 49,087 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $488K Shares 316,569 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $485K Shares 215,450 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— RAIN THERAPEUTICS INC 0.0%
Value $485K Shares 37,595 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $483K Shares 54,044 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $482K Shares 55,016 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $481K Shares 5,630 Share Price $85.44 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $480K Shares 299,431 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
KNTK ALTUS MIDSTREAM CO 0.0%
Value $479K Shares 7,808 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $478K Shares 14,345 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE CORP 0.0%
Value $478K Shares 128,994 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $478K Shares 127,636 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
XLF SELECT SECTOR SPDR TR 0.0%
Value $476K Shares 12,189 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $475K Shares 97,378 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $473K Shares 99,477 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $472K Shares 386,525 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $470K Shares 76,586 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $468K Shares 70,042 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $468K Shares 48,886 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS BIOTECH INC 0.0%
Value $467K Shares 186,507 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $467K Shares 68,707 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $466K Shares 92,085 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $466K Shares 142,734 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $463K Shares 14,146 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $460K Shares 7,861 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $459K Shares 21,649 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $458K Shares 21,971 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— CODIAK BIOSCIENCES INC 0.0%
Value $455K Shares 40,827 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $455K Shares 184,709 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $455K Shares 81,966 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $455K Shares 86,975 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $451K Shares 86,758 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
FLXS FLEXSTEEL INDS INC 0.0%
Value $450K Shares 16,739 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— DARIOHEALTH CORP 0.0%
Value $445K Shares 34,236 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $444K Shares 108,200 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $441K Shares 105,131 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
FORA FORIAN INC 0.0%
Value $441K Shares 48,887 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $440K Shares 109,958 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $438K Shares 283,787 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $438K Shares 14,007 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $436K Shares 3,113 Share Price $140.06 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $430K Shares 38,608 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $430K Shares 94,289 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $428K Shares 88,594 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $427K Shares 6,988 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $426K Shares 19,743 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $425K Shares 23,926 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $425K Shares 114,232 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $424K Shares 31,563 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $422K Shares 162,193 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $421K Shares 515,680 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $421K Shares 87,954 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— PZENA INVT MGMT INC 0.0%
Value $419K Shares 44,141 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $418K Shares 183,996 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $418K Shares 30,123 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $418K Shares 70,452 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
VHI VALHI INC NEW 0.0%
Value $415K Shares 14,412 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $414K Shares 25,868 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $414K Shares 46,451 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $414K Shares 167,518 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $411K Shares 5,791 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $408K Shares 78,035 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $407K Shares 69,332 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $406K Shares 42,689 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $406K Shares 21,806 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $406K Shares 78,977 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— VINCERX PHARMA INC 0.0%
Value $405K Shares 39,707 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $404K Shares 80,660 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $404K Shares 45,079 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $402K Shares 55,785 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $401K Shares 245,679 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $401K Shares 25,393 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $399K Shares 109,394 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $398K Shares 57,381 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS INC 0.0%
Value $394K Shares 23,440 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— THESEUS PHARMACEUTICALS INC 0.0%
Value $393K Shares 30,944 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $392K Shares 42,605 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $392K Shares 38,522 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $390K Shares 1,087,732 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $389K Shares 113,000 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $386K Shares 5,937 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $383K Shares 35,962 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $382K Shares 64,889 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $381K Shares 216,139 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $381K Shares 51,182 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $378K Shares 50,609 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $377K Shares 16,422 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $377K Shares 49,877 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $376K Shares 18,357 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $376K Shares 97,485 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $375K Shares 192,808 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $375K Shares 111,061 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $368K Shares 35,531 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $368K Shares 83,056 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $367K Shares 93,589 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $364K Shares 10,508 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $363K Shares 36,464 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $363K Shares 31,394 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $362K Shares 19,098 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $361K Shares 10,574 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $361K Shares 17,290 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $358K Shares 346,853 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $355K Shares 996,132 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $355K Shares 2,947 Share Price $120.46 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $351K Shares 13,774 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $351K Shares 49,952 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $349K Shares 111,120 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $348K Shares 160,186 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $348K Shares 41,301 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
ITOT ISHARES TR 0.0%
Value $346K Shares 3,225 Share Price $107.29 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $346K Shares 21,397 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $344K Shares 45,845 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $335K Shares 70,341 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $334K Shares 22,336 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $334K Shares 25,287 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $332K Shares 80,743 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
GAMI GAMCO INVS INC 0.0%
Value $329K Shares 13,131 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $328K Shares 12,401 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $326K Shares 195,903 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $325K Shares 24,809 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $322K Shares 60,313 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $322K Shares 181,549 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $318K Shares 14,353 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $317K Shares 44,456 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
XGN EXAGEN INC 0.0%
Value $315K Shares 27,074 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $315K Shares 86,060 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $315K Shares 75,336 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value $313K Shares 47,278 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— HEMISPHERE MEDIA GROUP INC 0.0%
Value $313K Shares 42,978 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $309K Shares 8,396 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $307K Shares 33,450 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— CONVEY HEALTH SOLUTIONS HLDG 0.0%
Value $307K Shares 36,684 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $304K Shares 21,664 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $301K Shares 21,927 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
FTHM FATHOM HOLDINGS INC 0.0%
Value $300K Shares 14,618 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $300K Shares 220,480 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $300K Shares 220,066 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $298K Shares 46,093 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $298K Shares 66,796 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $296K Shares 206,667 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $295K Shares 187,513 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $293K Shares 74,766 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $293K Shares 532,143 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $292K Shares 24,736 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $286K Shares 259,422 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $283K Shares 496,432 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $281K Shares 28,947 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $281K Shares 24,794 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $278K Shares 132,265 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $275K Shares 19,294 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $270K Shares 55,014 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $270K Shares 29,782 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $269K Shares 27,046 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $268K Shares 8,246 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $267K Shares 21,796 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MTG INC 0.0%
Value $267K Shares 16,299 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $266K Shares 24,311 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— AVALO THERAPEUTICS INC 0.0%
Value $265K Shares 155,779 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $265K Shares 150,937 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $264K Shares 7,563 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— CYTEIR THERAPEUTICS INC 0.0%
Value $259K Shares 22,727 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
XLO XILIO THERAPEUTICS INC 0.0%
Value $258K Shares 16,100 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $257K Shares 20,108 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $257K Shares 440,420 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— JOANN INC 0.0%
Value $257K Shares 24,715 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— SENSEI BIOTHERAPEUTICS INC 0.0%
Value $255K Shares 43,865 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $255K Shares 22,635 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
PYXS PYXIS ONCOLOGY INC 0.0%
Value $254K Shares 23,094 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $252K Shares 6,674 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $252K Shares 32,018 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $251K Shares 18,070 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $251K Shares 20,931 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $251K Shares 6,857 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $249K Shares 9,940 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $249K Shares 36,427 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $249K Shares 109,677 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $249K Shares 9,485 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— SKILLSOFT CORP 0.0%
Value $246K Shares 26,828 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $246K Shares 80,652 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $246K Shares 1,721 Share Price $142.94 Est. Cost/Share — Unrealized @ Report Date —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $245K Shares 14,206 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $243K Shares 10,009 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $242K Shares 14,174 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value $239K Shares 9,819 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $238K Shares 87,321 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $235K Shares 14,696 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
ACIC UNITED INS HLDGS CORP 0.0%
Value $232K Shares 53,373 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $231K Shares 64,788 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $231K Shares 59,674 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
AIP ARTERIS INC 0.0%
Value $231K Shares 10,927 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— ONCORUS INC 0.0%
Value $229K Shares 43,295 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value $228K Shares 21,419 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $226K Shares 15,673 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $225K Shares 49,591 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $222K Shares 33,318 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $222K Shares 19,572 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $220K Shares 17,587 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $218K Shares 10,796 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— SOCIETY PASS INC 0.0%
Value $217K Shares 20,801 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $215K Shares 6,244 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $212K Shares 16,915 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $212K Shares 53,276 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $210K Shares 70,899 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— SOC TELEMED INC 0.0%
Value $208K Shares 161,993 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $208K Shares 44,121 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— HALL OF FAME RESORT & ENTMT 0.0%
Value $206K Shares 134,984 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value $206K Shares 15,965 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $204K Shares 28,746 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $201K Shares 66,197 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $201K Shares 11,822 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $201K Shares 93,302 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $200K Shares 7,682 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— GREENBOX POS 0.0%
Value $199K Shares 47,361 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $198K Shares 37,837 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $197K Shares 67,010 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $194K Shares 27,503 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— LIVEONE INC 0.0%
Value $192K Shares 149,481 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— A K A BRANDS HLDG CORP 0.0%
Value $191K Shares 20,630 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $189K Shares 11,875 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $187K Shares 24,231 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $187K Shares 14,490 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $182K Shares 24,769 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
CLYM ELIEM THERAPEUTICS INC 0.0%
Value $181K Shares 17,224 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $179K Shares 78,239 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $178K Shares 22,121 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $177K Shares 88,752 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
NPCE NEUROPACE INC 0.0%
Value $176K Shares 17,448 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— NEXIMMUNE INC 0.0%
Value $172K Shares 37,133 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
LSF LAIRD SUPERFOOD INC 0.0%
Value $172K Shares 13,138 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $172K Shares 15,524 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— GEMINI THERAPEUTICS INC 0.0%
Value $169K Shares 57,736 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— CODEX DNA INC 0.0%
Value $169K Shares 15,605 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
AFIB ACUTUS MED INC 0.0%
Value $168K Shares 49,121 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— ISOPLEXIS CORP 0.0%
Value $168K Shares 18,176 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— BIODESIX INC 0.0%
Value $167K Shares 31,390 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $165K Shares 12,767 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $163K Shares 29,078 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value $163K Shares 24,037 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $162K Shares 673,559 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— RENEO PHARMACEUTICALS INC 0.0%
Value $161K Shares 18,830 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $160K Shares 18,079 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— FINANCE OF AMERICA COMPAN 0.0%
Value $160K Shares 40,128 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $157K Shares 22,316 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $156K Shares 21,956 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $155K Shares 14,792 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $155K Shares 13,061 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $155K Shares 10,561 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $154K Shares 10,114 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $154K Shares 16,076 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $153K Shares 61,184 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— MARRONE BIO INNOVATIONS INC 0.0%
Value $153K Shares 212,325 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $151K Shares 11,814 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $149K Shares 15,531 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $149K Shares 55,033 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— TALIS BIOMEDICAL CORP 0.0%
Value $148K Shares 36,714 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $144K Shares 118,978 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $142K Shares 10,938 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— GT BIOPHARMA INC 0.0%
Value $140K Shares 45,664 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
NL NL INDS INC 0.0%
Value $140K Shares 18,784 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $138K Shares 36,178 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $136K Shares 35,732 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $136K Shares 14,977 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— ANGION BIOMEDICA CORP 0.0%
Value $133K Shares 45,754 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $129K Shares 12,557 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $129K Shares 38,120 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $129K Shares 25,195 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $128K Shares 32,347 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— IMPEL NEUROPHARMA INC 0.0%
Value $124K Shares 14,284 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $123K Shares 16,112 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $123K Shares 15,424 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $121K Shares 19,112 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $119K Shares 49,594 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $116K Shares 22,256 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $113K Shares 25,017 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $112K Shares 47,694 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $112K Shares 14,047 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
ATON PORTAGE BIOTECH INC 0.0%
Value $112K Shares 10,411 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE 4 HOLDINGS INC 0.0%
Value $111K Shares 57,587 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— SIGILON THERAPEUTICS INC 0.0%
Value $110K Shares 39,736 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $109K Shares 15,152 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $108K Shares 18,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $107K Shares 17,016 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $107K Shares 11,966 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $106K Shares 343,967 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $105K Shares 33,712 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— LEAP THERAPEUTICS INC 0.0%
Value $104K Shares 32,000 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $103K Shares 13,059 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $102K Shares 20,793 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $98,000 Shares 69,227 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $97,000 Shares 21,959 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— 1847 GOEDEKER INC 0.0%
Value $95,000 Shares 39,276 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— PROGENITY INC 0.0%
Value $95,000 Shares 45,000 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $95,000 Shares 14,133 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $93,000 Shares 37,496 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $93,000 Shares 37,860 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— KULR TECHNOLOGY GROUP INC 0.0%
Value $92,000 Shares 32,998 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $92,000 Shares 10,077 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— CAMBER ENERGY INC 0.0%
Value $92,000 Shares 107,798 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— THORNE HEALTHTECH INC 0.0%
Value $91,000 Shares 14,630 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $90,000 Shares 39,328 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $90,000 Shares 37,466 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTUS INC 0.0%
Value $90,000 Shares 21,399 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $89,000 Shares 37,405 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— MARKETWISE INC 0.0%
Value $89,000 Shares 11,705 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $88,000 Shares 11,437 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $87,000 Shares 18,212 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— MYMD PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 13,965 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
GNSS GENASYS INC 0.0%
Value $84,000 Shares 20,918 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— LOTTERY COM INC 0.0%
Value $83,000 Shares 13,000 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— TRECORA RES 0.0%
Value $83,000 Shares 10,224 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— SPRUCE BIOSCIENCES INC 0.0%
Value $83,000 Shares 18,417 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 17,180 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $81,000 Shares 16,772 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $81,000 Shares 17,703 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— KORE GROUP HOLDINGS INC 0.0%
Value $81,000 Shares 12,000 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $80,000 Shares 14,000 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— MATINAS BIOPHARMA HLDGS INC 0.0%
Value $80,000 Shares 78,387 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— SAB BIOTHERAPEUTICS INC 0.0%
Value $79,000 Shares 10,000 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $78,000 Shares 10,364 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— OWLET INC 0.0%
Value $78,000 Shares 28,926 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— KATAPULT HOLDINGS INC 0.0%
Value $78,000 Shares 22,914 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
TALK TALKSPACE INC 0.0%
Value $76,000 Shares 38,082 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ATI PHYSICAL THERAPY INC 0.0%
Value $76,000 Shares 22,162 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $75,000 Shares 10,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $75,000 Shares 13,101 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $74,000 Shares 36,286 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTNING EMOTORS INC 0.0%
Value $73,000 Shares 12,049 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
EPSN EPSILON ENERGY LTD 0.0%
Value $71,000 Shares 12,479 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— HOME PT CAPITAL INCORPORATED 0.0%
Value $71,000 Shares 15,618 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— XOS INC 0.0%
Value $70,000 Shares 22,000 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— PHUNWARE INC 0.0%
Value $69,000 Shares 26,099 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— LANDOS BIOPHARMA INC 0.0%
Value $68,000 Shares 13,960 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $68,000 Shares 35,882 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— TUESDAY MORNING CORP 0.0%
Value $67,000 Shares 29,118 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $67,000 Shares 19,042 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $65,000 Shares 20,055 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— BIOTRICITY INC 0.0%
Value $64,000 Shares 16,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CINEDIGM CORP 0.0%
Value $64,000 Shares 54,801 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $63,000 Shares 19,452 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— UPHEALTH INC 0.0%
Value $63,000 Shares 28,000 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— LIVEVOX HOLDING INC 0.0%
Value $62,000 Shares 11,916 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— DARE BIOSCIENCE INC 0.0%
Value $62,000 Shares 30,532 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $62,000 Shares 58,065 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $61,000 Shares 25,000 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $61,000 Shares 10,486 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $61,000 Shares 55,916 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $60,000 Shares 10,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $59,000 Shares 10,913 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $59,000 Shares 77,113 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— NRX PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 12,000 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ENERGY GROUP INC 0.0%
Value $57,000 Shares 25,895 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $57,000 Shares 10,991 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— SATSUMA PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 12,319 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $56,000 Shares 11,036 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $56,000 Shares 20,216 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $55,000 Shares 22,111 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $54,000 Shares 24,801 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $54,000 Shares 42,882 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTL INC 0.0%
Value $54,000 Shares 27,687 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $54,000 Shares 20,000 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— CHARAH SOLUTIONS INC 0.0%
Value $53,000 Shares 11,089 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 18,093 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $52,000 Shares 19,650 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $52,000 Shares 24,916 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $51,000 Shares 34,903 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $50,000 Shares 50,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $49,000 Shares 15,384 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $49,000 Shares 23,070 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $48,000 Shares 17,843 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $48,000 Shares 37,690 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $47,000 Shares 10,350 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— ALKALINE WTR CO INC 0.0%
Value $47,000 Shares 39,797 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $46,000 Shares 11,287 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $44,000 Shares 11,475 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $44,000 Shares 13,471 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— CASI PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 54,063 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— URBAN ONE INC 0.0%
Value $43,000 Shares 12,502 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— EXELA TECHNOLOGIES INC 0.0%
Value $43,000 Shares 48,903 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— BETTER CHOICE CO INC 0.0%
Value $42,000 Shares 12,821 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $42,000 Shares 10,465 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $40,000 Shares 25,576 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $39,000 Shares 11,092 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULIN BIOTECH INC 0.0%
Value $38,000 Shares 20,198 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $38,000 Shares 11,998 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $37,000 Shares 17,413 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 31,535 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $36,000 Shares 16,843 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— BROADWAY FINL CORP DEL 0.0%
Value $36,000 Shares 15,181 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $35,000 Shares 14,263 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— MEDAVAIL HOLDINGS INC 0.0%
Value $35,000 Shares 24,837 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $35,000 Shares 56,257 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $34,000 Shares 34,625 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
TIOG MICT INC 0.0%
Value $34,000 Shares 40,861 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— ADIAL PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 11,609 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $31,000 Shares 17,208 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $31,000 Shares 40,686 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $31,000 Shares 46,356 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $30,000 Shares 41,383 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $30,000 Shares 56,900 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $30,000 Shares 23,651 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $29,000 Shares 15,843 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $29,000 Shares 10,009 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $29,000 Shares 21,824 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $29,000 Shares 28,232 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $29,000 Shares 29,048 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
STAB STATERA BIOPHARMA INC 0.0%
Value $28,000 Shares 12,170 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $28,000 Shares 55,952 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $28,000 Shares 44,959 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
ASPU ASPEN GROUP INC 0.0%
Value $28,000 Shares 11,561 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 11,217 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $28,000 Shares 15,910 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 48,560 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $27,000 Shares 19,636 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $27,000 Shares 26,733 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $27,000 Shares 15,496 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— LOGICBIO THERAPEUTICS INC 0.0%
Value $27,000 Shares 11,498 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $26,000 Shares 67,642 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $26,000 Shares 26,562 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $26,000 Shares 42,998 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $26,000 Shares 19,013 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— BOXLIGHT CORP 0.0%
Value $26,000 Shares 18,333 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— SIO GENE THERAPIES INC 0.0%
Value $26,000 Shares 20,023 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— VERB TECHNOLOGY CO INC 0.0%
Value $25,000 Shares 19,826 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $25,000 Shares 47,515 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $25,000 Shares 12,820 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— ECOARK HLDGS INC 0.0%
Value $24,000 Shares 10,671 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— OPGEN INC 0.0%
Value $23,000 Shares 22,600 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— BIOLASE INC 0.0%
Value $23,000 Shares 58,873 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— AIKIDO PHARMA INC 0.0%
Value $23,000 Shares 37,539 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— ISORAY INC 0.0%
Value $22,000 Shares 55,471 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $22,000 Shares 17,989 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $20,000 Shares 14,983 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $19,000 Shares 12,445 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $19,000 Shares 12,594 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— REEDS INC 0.0%
Value $18,000 Shares 48,081 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— AVINGER INC 0.0%
Value $17,000 Shares 36,388 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $16,000 Shares 14,316 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— BITNILE HOLDINGS INC 0.0%
Value $14,000 Shares 11,756 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $12,000 Shares 35,285 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —