TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 5, 2021

Total Value: $18.13B (100.0% shares, 0.0% debt)

Holdings (1,929)

AAPL APPLE INC 4.3%
Value $785M Shares 5,730,004 Share Price $136.96 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.9%
Value $711M Shares 2,626,061 Share Price $270.90 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.9%
Value $518M Shares 150,574 Share Price $3440.16 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.9%
Value $350M Shares 143,232 Share Price $2441.79 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.5%
Value $276M Shares 793,750 Share Price $347.71 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.1%
Value $194M Shares 1,178,237 Share Price $164.74 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.9%
Value $166M Shares 208,067 Share Price $800.10 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.9%
Value $164M Shares 65,332 Share Price $2506.32 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $150M Shares 1,262,800 Share Price $118.70 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $143M Shares 514,136 Share Price $277.92 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $138M Shares 885,778 Share Price $155.54 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.7%
Value $125M Shares 183,271 Share Price $679.70 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.7%
Value $121M Shares 691,228 Share Price $174.65 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.6%
Value $118M Shares 871,939 Share Price $134.93 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $117M Shares 291,048 Share Price $400.44 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.6%
Value $113M Shares 1,328,406 Share Price $85.04 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.6%
Value $109M Shares 801,884 Share Price $135.35 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.6%
Value $104M Shares 404,992 Share Price $256.06 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.6%
Value $103M Shares 534,578 Share Price $192.30 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $100M Shares 313,851 Share Price $318.89 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.5%
Value $98.19M Shares 787,766 Share Price $124.64 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.5%
Value $96.76M Shares 1,942,221 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $96.14M Shares 326,129 Share Price $294.79 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.5%
Value $95.19M Shares 1,238,838 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $95.05M Shares 1,696,324 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.5%
Value $93.42M Shares 1,712,885 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.5%
Value $93.22M Shares 398,704 Share Price $233.82 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.5%
Value $92.76M Shares 254,074 Share Price $365.09 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $92.31M Shares 1,187,003 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.5%
Value $91.43M Shares 1,718,562 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.5%
Value $90.11M Shares 674,951 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value $89.83M Shares 169,657 Share Price $529.49 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.5%
Value $88.19M Shares 1,064,850 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $87M Shares 2,221,543 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $86.58M Shares 613,989 Share Price $141.02 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $86.44M Shares 1,631,039 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.5%
Value $86.25M Shares 2,091,987 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.5%
Value $84.07M Shares 1,042,281 Share Price $80.66 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.5%
Value $83.91M Shares 287,881 Share Price $291.48 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $81.98M Shares 139,991 Share Price $585.64 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $80.85M Shares 204,347 Share Price $395.67 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $79.39M Shares 1,414,048 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.4%
Value $79.04M Shares 15,893 Share Price $4973.32 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.4%
Value $78.98M Shares 927,276 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.4%
Value $75.71M Shares 1,180,010 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.4%
Value $75.39M Shares 1,040,126 Share Price $72.48 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $74.95M Shares 962,915 Share Price $77.84 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $73.11M Shares 138,401 Share Price $528.21 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $72.26M Shares 411,127 Share Price $175.77 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $72.14M Shares 1,047,702 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.4%
Value $71.67M Shares 206,511 Share Price $347.06 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.4%
Value $71.49M Shares 295,725 Share Price $241.74 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $71.14M Shares 679,171 Share Price $104.74 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $70.7M Shares 1,058,124 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $68.57M Shares 608,780 Share Price $112.64 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $67.09M Shares 132,997 Share Price $504.47 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $65.6M Shares 1,150,458 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.4%
Value $65.39M Shares 685,116 Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $64.6M Shares 1,024,083 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.4%
Value $64.08M Shares 233,359 Share Price $274.60 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.4%
Value $63.86M Shares 5,116,717 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $62.51M Shares 164,711 Share Price $379.53 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $61.69M Shares 94,807 Share Price $650.70 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $61.07M Shares 2,122,064 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $60.86M Shares 614,045 Share Price $99.11 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $60.3M Shares 741,213 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.3%
Value $60.07M Shares 126,589 Share Price $474.50 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.3%
Value $59.59M Shares 444,818 Share Price $133.96 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $59.37M Shares 121,124 Share Price $490.17 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $58.12M Shares 633,850 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.3%
Value $57.2M Shares 863,386 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $57.17M Shares 493,135 Share Price $115.93 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.3%
Value $57.14M Shares 3,255,779 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $56.5M Shares 474,591 Share Price $119.05 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $55.51M Shares 388,379 Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $55.4M Shares 157,082 Share Price $352.71 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.3%
Value $55.26M Shares 479,474 Share Price $115.25 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.3%
Value $55.19M Shares 115,744 Share Price $476.84 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $55.09M Shares 386,860 Share Price $142.40 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $54.31M Shares 1,000,000 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.3%
Value $52.37M Shares 214,380 Share Price $244.27 Est. Cost/Share — Unrealized @ Report Date —
— POSHMARK INC 0.3%
Value $52.13M Shares 1,092,000 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.3%
Value $52.01M Shares 373,376 Share Price $139.30 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $51.79M Shares 609,490 Share Price $84.98 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $51.41M Shares 726,605 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.3%
Value $51.38M Shares 949,615 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $50.49M Shares 340,736 Share Price $148.17 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $49.13M Shares 236,212 Share Price $207.97 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $49.12M Shares 317,939 Share Price $154.49 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.3%
Value $48.62M Shares 609,142 Share Price $79.81 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.3%
Value $47.08M Shares 891,576 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.3%
Value $46.76M Shares 4,500,000 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $46.43M Shares 190,469 Share Price $243.75 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $46.15M Shares 237,939 Share Price $193.97 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.3%
Value $45.51M Shares 307,893 Share Price $147.81 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $45.02M Shares 402,635 Share Price $111.81 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $44.29M Shares 191,752 Share Price $230.99 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.2%
Value $43.81M Shares 96,857 Share Price $452.37 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $43.78M Shares 524,720 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $43.6M Shares 351,287 Share Price $124.13 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.2%
Value $43.08M Shares 27,653 Share Price $1557.81 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $42.95M Shares 457,294 Share Price $93.93 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $42.67M Shares 141,900 Share Price $300.69 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $42.59M Shares 158,716 Share Price $268.36 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.2%
Value $42.54M Shares 544,314 Share Price $78.16 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $41.88M Shares 2,818,401 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $41.77M Shares 176,186 Share Price $237.07 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $40.74M Shares 128,087 Share Price $318.08 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $40.73M Shares 899,330 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $40.44M Shares 104,475 Share Price $387.03 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $40.43M Shares 184,331 Share Price $219.35 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $40.15M Shares 406,681 Share Price $98.72 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $39.72M Shares 832,981 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $39.59M Shares 269,134 Share Price $147.11 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.2%
Value $39.38M Shares 560,830 Share Price $70.21 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $38.79M Shares 192,373 Share Price $201.63 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.2%
Value $38.66M Shares 1,073,500 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $38.19M Shares 166,393 Share Price $229.52 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.2%
Value $38.05M Shares 484,791 Share Price $78.49 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $37.72M Shares 243,832 Share Price $154.69 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.2%
Value $37.64M Shares 296,321 Share Price $127.02 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value $37.62M Shares 1,873,389 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.2%
Value $37.11M Shares 134,515 Share Price $275.85 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $36.92M Shares 375,886 Share Price $98.21 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $36.76M Shares 253,800 Share Price $144.83 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $36.62M Shares 586,407 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $36.48M Shares 95,537 Share Price $381.80 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.2%
Value $36.4M Shares 219,793 Share Price $165.63 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $36.08M Shares 374,921 Share Price $96.24 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $35.8M Shares 531,030 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $35.48M Shares 111,321 Share Price $318.70 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $34.98M Shares 382,897 Share Price $91.35 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $34.93M Shares 39,919 Share Price $874.97 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.2%
Value $34.84M Shares 316,671 Share Price $110.01 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $34.52M Shares 91,249 Share Price $378.35 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.2%
Value $34.48M Shares 502,371 Share Price $68.63 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.2%
Value $34.39M Shares 115,271 Share Price $298.33 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.2%
Value $33.74M Shares 512,188 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $33.31M Shares 227,259 Share Price $146.59 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $32.91M Shares 369,974 Share Price $88.95 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.2%
Value $32.78M Shares 216,234 Share Price $151.60 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.2%
Value $32.73M Shares 267,516 Share Price $122.36 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $32.34M Shares 99,740 Share Price $324.21 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $32.12M Shares 118,893 Share Price $270.14 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $31.41M Shares 123,746 Share Price $253.80 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $31.17M Shares 246,225 Share Price $126.60 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.2%
Value $31.02M Shares 311,273 Share Price $99.67 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $30.73M Shares 54,270 Share Price $566.21 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $30.42M Shares 84,720 Share Price $359.10 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.2%
Value $30.27M Shares 114,060 Share Price $265.41 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.2%
Value $30.23M Shares 311,238 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $30.13M Shares 32,766 Share Price $919.64 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $29.8M Shares 171,066 Share Price $174.18 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.2%
Value $29.76M Shares 802,000 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $29.74M Shares 405,859 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
— ORION ACQUISITION CORP 0.2%
Value $29.66M Shares 2,990,000 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $29.53M Shares 210,802 Share Price $140.08 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $29.19M Shares 156,613 Share Price $186.36 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $28.85M Shares 129,047 Share Price $223.56 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $28.73M Shares 394,568 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $28.66M Shares 39,730 Share Price $721.44 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.2%
Value $28.41M Shares 1,375,767 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $28.01M Shares 194,769 Share Price $143.83 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $27.87M Shares 128,080 Share Price $217.63 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $27.73M Shares 267,712 Share Price $103.57 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.2%
Value $27.61M Shares 339,348 Share Price $81.36 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.2%
Value $27.4M Shares 94,764 Share Price $289.10 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.2%
Value $27.28M Shares 1,058,752 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $26.99M Shares 206,890 Share Price $130.44 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $26.61M Shares 121,004 Share Price $219.93 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $26.55M Shares 136,112 Share Price $195.10 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.1%
Value $26.53M Shares 486,165 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $26.51M Shares 90,831 Share Price $291.90 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $26.1M Shares 128,012 Share Price $203.90 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $25.93M Shares 533,604 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $25.81M Shares 130,378 Share Price $197.97 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.1%
Value $25.68M Shares 750,000 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— KERNEL GROUP HOLDINGS INC 0.1%
Value $25.57M Shares 2,500,000 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $25.12M Shares 348,596 Share Price $72.06 Est. Cost/Share — Unrealized @ Report Date —
— STARBOARD VALUE ACQUISITN CO 0.1%
Value $24.81M Shares 2,399,561 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $24.57M Shares 67,594 Share Price $363.43 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $24.43M Shares 204,387 Share Price $119.53 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $24.1M Shares 54,435 Share Price $442.71 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $24.06M Shares 116,391 Share Price $206.74 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $24.02M Shares 396,338 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $23.92M Shares 98,759 Share Price $242.20 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $23.9M Shares 623,759 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $23.75M Shares 262,800 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $23.73M Shares 43,190 Share Price $549.55 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $23.57M Shares 17,013 Share Price $1385.35 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.1%
Value $23.45M Shares 180,535 Share Price $129.90 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $23.4M Shares 10,696 Share Price $2188.11 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $23.14M Shares 232,943 Share Price $99.35 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.1%
Value $23.09M Shares 833,333 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $23.09M Shares 95,266 Share Price $242.32 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $23.05M Shares 139,505 Share Price $165.23 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $22.85M Shares 285,713 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $22.72M Shares 290,708 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $22.7M Shares 40,800 Share Price $556.42 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $22.66M Shares 118,149 Share Price $191.75 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $22.58M Shares 264,730 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $22.55M Shares 73,430 Share Price $307.11 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $22.41M Shares 54,587 Share Price $410.45 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $22.38M Shares 367,546 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $22.36M Shares 377,019 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $22.25M Shares 112,036 Share Price $198.63 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $22.16M Shares 80,339 Share Price $275.79 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $22.07M Shares 274,211 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $22.01M Shares 116,922 Share Price $188.26 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $21.92M Shares 34,703 Share Price $631.56 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $21.89M Shares 41,072 Share Price $533.09 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $21.85M Shares 698,665 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $21.84M Shares 70,251 Share Price $310.96 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $21.58M Shares 377,989 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $21.54M Shares 811,228 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $21.45M Shares 88,002 Share Price $243.80 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $21.45M Shares 623,274 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $21.27M Shares 61,532 Share Price $345.61 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.1%
Value $21.21M Shares 469,226 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $21.13M Shares 77,555 Share Price $272.45 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $21.12M Shares 102,672 Share Price $205.72 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $21M Shares 285,465 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $20.95M Shares 519,820 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $20.44M Shares 441,330 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $20.18M Shares 226,098 Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.1%
Value $19.74M Shares 814,917 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $19.72M Shares 32,276 Share Price $611.01 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $19.7M Shares 52,745 Share Price $373.46 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $19.68M Shares 229,611 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $19.68M Shares 53,039 Share Price $371.05 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $19.59M Shares 138,271 Share Price $141.67 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $19.54M Shares 98,352 Share Price $198.62 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $19.5M Shares 607,821 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $19.47M Shares 321,719 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $19.46M Shares 162,936 Share Price $119.43 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $19.41M Shares 82,601 Share Price $234.99 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $19.37M Shares 53,462 Share Price $362.37 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $19.34M Shares 37,852 Share Price $510.96 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $19.26M Shares 1,430,622 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $19.14M Shares 136,068 Share Price $140.68 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $18.98M Shares 160,468 Share Price $118.29 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $18.83M Shares 297,103 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $18.78M Shares 78,856 Share Price $238.19 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $18.72M Shares 385,796 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $18.43M Shares 148,649 Share Price $124.00 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $18.36M Shares 224,562 Share Price $81.77 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $18M Shares 133,098 Share Price $135.21 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $17.77M Shares 401,103 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $17.62M Shares 397,239 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $17.58M Shares 369,325 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $17.56M Shares 308,248 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $17.44M Shares 597,454 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $17.3M Shares 47,745 Share Price $362.30 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $17.14M Shares 49,504 Share Price $346.28 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $17.12M Shares 71,463 Share Price $239.56 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.1%
Value $17.04M Shares 400,000 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $17M Shares 202,211 Share Price $84.05 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $16.87M Shares 90,670 Share Price $186.06 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $16.82M Shares 527,186 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $16.8M Shares 302,770 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $16.75M Shares 325,475 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $16.69M Shares 81,440 Share Price $204.99 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $16.65M Shares 88,801 Share Price $187.54 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $16.58M Shares 96,308 Share Price $172.16 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $16.48M Shares 120,473 Share Price $136.82 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $16.48M Shares 86,166 Share Price $191.24 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $16.43M Shares 45,014 Share Price $364.98 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $16.39M Shares 94,349 Share Price $173.66 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $16.38M Shares 898,648 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $16.36M Shares 108,614 Share Price $150.60 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $16.19M Shares 66,405 Share Price $243.81 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $16.17M Shares 219,212 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $15.94M Shares 513,771 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $15.93M Shares 366,610 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $15.79M Shares 69,361 Share Price $227.69 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $15.78M Shares 28,257 Share Price $558.55 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.1%
Value $15.61M Shares 600,000 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.1%
Value $15.53M Shares 151,952 Share Price $102.21 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $15.49M Shares 174,142 Share Price $88.97 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $15.48M Shares 137,380 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $15.44M Shares 403,247 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $15.39M Shares 260,114 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $15.32M Shares 212,646 Share Price $72.06 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $15.28M Shares 70,693 Share Price $216.15 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $15.18M Shares 115,156 Share Price $131.83 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $15.05M Shares 255,446 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MERGER PARTNERS INC 0.1%
Value $14.98M Shares 1,500,000 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $14.79M Shares 233,670 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $14.78M Shares 102,195 Share Price $144.64 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $14.72M Shares 125,490 Share Price $117.27 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $14.63M Shares 67,705 Share Price $216.05 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $14.58M Shares 69,188 Share Price $210.74 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $14.37M Shares 82,549 Share Price $174.07 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $14.27M Shares 225,563 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $14.23M Shares 40,577 Share Price $350.79 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $14.23M Shares 77,278 Share Price $184.14 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $14.18M Shares 702,855 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $14.16M Shares 469,189 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $14.13M Shares 100,816 Share Price $140.11 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $14.12M Shares 67,148 Share Price $210.24 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $14.09M Shares 233,141 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $14.07M Shares 103,937 Share Price $135.42 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $13.96M Shares 40,362 Share Price $345.77 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $13.84M Shares 231,630 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $13.81M Shares 280,547 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.1%
Value $13.79M Shares 98,579 Share Price $139.89 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $13.78M Shares 303,142 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $13.76M Shares 83,996 Share Price $163.82 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.1%
Value $13.62M Shares 188,947 Share Price $72.06 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.1%
Value $13.59M Shares 29,629 Share Price $458.67 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $13.54M Shares 66,000 Share Price $205.14 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $13.44M Shares 57,457 Share Price $233.90 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $13.28M Shares 8,566 Share Price $1550.32 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $13.12M Shares 50,521 Share Price $259.73 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.1%
Value $13.12M Shares 313,809 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $13.07M Shares 262,237 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $13.01M Shares 53,487 Share Price $243.20 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $12.97M Shares 317,195 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $12.86M Shares 131,354 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $12.85M Shares 33,641 Share Price $382.00 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $12.84M Shares 153,911 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $12.75M Shares 185,452 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $12.64M Shares 79,529 Share Price $158.94 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $12.63M Shares 154,323 Share Price $81.82 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $12.58M Shares 234,370 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $12.57M Shares 293,932 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.1%
Value $12.34M Shares 1,659,175 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $12.32M Shares 72,546 Share Price $169.77 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $12.25M Shares 67,331 Share Price $181.94 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $12.25M Shares 157,549 Share Price $77.75 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $12.13M Shares 33,370 Share Price $363.47 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.1%
Value $12.11M Shares 68,411 Share Price $176.99 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $12.03M Shares 92,791 Share Price $129.60 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $12M Shares 62,926 Share Price $190.76 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $11.98M Shares 80,038 Share Price $149.74 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.1%
Value $11.96M Shares 10,075 Share Price $1186.70 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $11.95M Shares 137,803 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.1%
Value $11.94M Shares 321,573 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $11.94M Shares 99,118 Share Price $120.43 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $11.88M Shares 171,460 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.1%
Value $11.85M Shares 153,000 Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $11.84M Shares 79,868 Share Price $148.18 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $11.75M Shares 41,067 Share Price $286.02 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $11.62M Shares 55,689 Share Price $208.69 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $11.5M Shares 425,138 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.1%
Value $11.38M Shares 588,746 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $11.37M Shares 417,706 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $11.34M Shares 85,605 Share Price $132.48 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $11.33M Shares 133,945 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $11.19M Shares 59,763 Share Price $187.17 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $11.14M Shares 155,395 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $11.11M Shares 242,128 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $11.06M Shares 53,700 Share Price $205.98 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.1%
Value $11.03M Shares 500,000 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.1%
Value $10.97M Shares 18,616 Share Price $589.39 Est. Cost/Share — Unrealized @ Report Date —
— VINE ENERGY INC 0.1%
Value $10.91M Shares 700,000 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.1%
Value $10.9M Shares 60,880 Share Price $179.09 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $10.85M Shares 94,386 Share Price $114.99 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.1%
Value $10.73M Shares 31,281 Share Price $343.18 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $10.7M Shares 7,171 Share Price $1492.26 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $10.7M Shares 33,539 Share Price $319.00 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.1%
Value $10.68M Shares 69,281 Share Price $154.17 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $10.55M Shares 92,707 Share Price $113.83 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $10.52M Shares 83,182 Share Price $126.47 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $10.46M Shares 134,014 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $10.42M Shares 41,875 Share Price $248.88 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $10.37M Shares 53,930 Share Price $192.19 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.1%
Value $10.3M Shares 15,446 Share Price $667.10 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.1%
Value $10.23M Shares 52,306 Share Price $195.66 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $10.23M Shares 95,318 Share Price $107.30 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.1%
Value $10.05M Shares 63,644 Share Price $157.88 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $9.945M Shares 25,231 Share Price $394.16 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $9.935M Shares 121,405 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
— MCAFEE CORP 0.1%
Value $9.903M Shares 353,437 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $9.877M Shares 46,443 Share Price $212.67 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $9.83M Shares 30,529 Share Price $321.99 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $9.698M Shares 362,812 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $9.682M Shares 28,850 Share Price $335.60 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $9.605M Shares 156,671 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.1%
Value $9.571M Shares 314,333 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $9.509M Shares 92,793 Share Price $102.48 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $9.448M Shares 64,523 Share Price $146.43 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $9.422M Shares 20,197 Share Price $466.50 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $9.374M Shares 70,071 Share Price $133.78 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $9.296M Shares 63,674 Share Price $145.99 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $9.25M Shares 115,274 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $9.221M Shares 11,489 Share Price $802.59 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $9.167M Shares 400,822 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.1%
Value $9.154M Shares 14,208 Share Price $644.28 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.1%
Value $9.133M Shares 259,455 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $9.129M Shares 31,732 Share Price $287.69 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $9.112M Shares 280,457 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $9.107M Shares 133,118 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $9.067M Shares 51,730 Share Price $175.28 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $9.05M Shares 114,629 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $9.031M Shares 121,338 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $8.998M Shares 151,897 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $8.955M Shares 500,000 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $8.918M Shares 182,717 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $8.903M Shares 18,814 Share Price $473.21 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $8.802M Shares 54,161 Share Price $162.52 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $8.732M Shares 570,710 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8.722M Shares 262,015 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8.58M Shares 65,759 Share Price $130.48 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $8.493M Shares 73,133 Share Price $116.13 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $8.444M Shares 247,337 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $8.383M Shares 446,870 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $8.365M Shares 443,084 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $8.353M Shares 40,581 Share Price $205.84 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $8.315M Shares 77,792 Share Price $106.89 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $8.299M Shares 537,526 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $8.248M Shares 121,046 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $8.231M Shares 926,941 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $8.227M Shares 576,504 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $8.22M Shares 794,243 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.194M Shares 155,758 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $8.154M Shares 134,928 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.119M Shares 61,518 Share Price $131.98 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.112M Shares 59,423 Share Price $136.51 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $8.098M Shares 463,000 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $8.073M Shares 694,771 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $7.992M Shares 69,127 Share Price $115.61 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $7.981M Shares 135,082 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $7.898M Shares 102,094 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $7.891M Shares 1,105,198 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $7.743M Shares 32,431 Share Price $238.75 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $7.713M Shares 153,884 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $7.689M Shares 16,352 Share Price $470.22 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7.619M Shares 857,992 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $7.593M Shares 58,599 Share Price $129.58 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $7.567M Shares 80,779 Share Price $93.68 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $7.448M Shares 16,542 Share Price $450.25 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $7.424M Shares 256,164 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $7.416M Shares 101,684 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.386M Shares 45,723 Share Price $161.54 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $7.276M Shares 336,366 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $7.239M Shares 75,461 Share Price $95.93 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.214M Shares 59,805 Share Price $120.63 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $7.194M Shares 707,391 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $7.113M Shares 309,646 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $7.083M Shares 102,937 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $7.079M Shares 15,414 Share Price $459.26 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $7.028M Shares 15,161 Share Price $463.56 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $7M Shares 250,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $6.999M Shares 113,809 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $6.998M Shares 112,922 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $6.97M Shares 29,194 Share Price $238.75 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $6.964M Shares 81,147 Share Price $85.82 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $6.932M Shares 85,563 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $6.93M Shares 44,880 Share Price $154.41 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $6.89M Shares 30,838 Share Price $223.43 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $6.875M Shares 123,570 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $6.863M Shares 85,750 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $6.855M Shares 81,483 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $6.841M Shares 128,733 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.835M Shares 44,263 Share Price $154.42 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $6.799M Shares 31,422 Share Price $216.38 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $6.735M Shares 38,313 Share Price $175.79 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $6.718M Shares 94,396 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $6.712M Shares 24,007 Share Price $279.59 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $6.696M Shares 209,183 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $6.659M Shares 44,477 Share Price $149.72 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.524M Shares 40,565 Share Price $160.83 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $6.501M Shares 99,981 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $6.497M Shares 109,018 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $6.479M Shares 145,847 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $6.425M Shares 64,448 Share Price $99.69 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $6.358M Shares 74,609 Share Price $85.22 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $6.315M Shares 47,328 Share Price $133.43 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $6.221M Shares 171,429 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $6.203M Shares 119,293 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $6.103M Shares 252,926 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $6.095M Shares 82,586 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.972M Shares 102,379 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $5.97M Shares 59,929 Share Price $99.62 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $5.945M Shares 99,325 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $5.813M Shares 119,766 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $5.8M Shares 31,585 Share Price $183.63 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $5.8M Shares 74,929 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5.75M Shares 22,879 Share Price $251.32 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.727M Shares 55,197 Share Price $103.76 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $5.718M Shares 497,253 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.571M Shares 174,138 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.563M Shares 381,543 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $5.544M Shares 132,850 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.531M Shares 107,971 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $5.495M Shares 120,241 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $5.492M Shares 189,503 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $5.485M Shares 34,862 Share Price $157.33 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $5.464M Shares 48,499 Share Price $112.66 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $5.46M Shares 36,289 Share Price $150.46 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.455M Shares 73,409 Share Price $74.31 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $5.415M Shares 154,990 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $5.413M Shares 207,643 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.402M Shares 253,486 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $5.402M Shares 200,000 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $5.38M Shares 192,346 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MTG INC 0.0%
Value $5.361M Shares 300,000 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $5.351M Shares 33,182 Share Price $161.26 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $5.343M Shares 25,901 Share Price $206.29 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $5.324M Shares 464,567 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $5.312M Shares 573,656 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $5.292M Shares 842,635 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $5.278M Shares 28,730 Share Price $183.71 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $5.269M Shares 60,339 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $5.266M Shares 12,332 Share Price $427.02 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $5.207M Shares 21,741 Share Price $239.50 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $5.187M Shares 125,431 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $5.154M Shares 248,155 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $5.073M Shares 88,838 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.048M Shares 251,152 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $5.01M Shares 667,944 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $4.997M Shares 134,001 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $4.985M Shares 42,745 Share Price $116.62 Est. Cost/Share — Unrealized @ Report Date —
OPTEY OPTHEA LTD 0.0%
Value $4.963M Shares 625,000 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $4.946M Shares 81,180 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $4.927M Shares 179,361 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.884M Shares 22,523 Share Price $216.85 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.857M Shares 29,703 Share Price $163.52 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $4.856M Shares 29,664 Share Price $163.70 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $4.851M Shares 39,815 Share Price $121.84 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $4.835M Shares 136,159 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.809M Shares 32,186 Share Price $149.41 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $4.693M Shares 178,047 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $4.681M Shares 202,461 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $4.68M Shares 33,565 Share Price $139.43 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $4.656M Shares 104,758 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $4.633M Shares 18,793 Share Price $246.53 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $4.537M Shares 31,365 Share Price $144.65 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $4.523M Shares 54,424 Share Price $83.11 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $4.52M Shares 47,458 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.484M Shares 17,718 Share Price $253.08 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $4.478M Shares 38,932 Share Price $115.02 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $4.475M Shares 287,574 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.468M Shares 47,591 Share Price $93.88 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $4.42M Shares 24,132 Share Price $183.16 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $4.384M Shares 97,861 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $4.369M Shares 6,750 Share Price $647.26 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $4.329M Shares 19,675 Share Price $220.03 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $4.29M Shares 60,417 Share Price $71.01 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $4.264M Shares 43,616 Share Price $97.76 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.234M Shares 49,652 Share Price $85.27 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $4.182M Shares 393,388 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $4.061M Shares 18,502 Share Price $219.49 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $4.06M Shares 260,781 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.039M Shares 10,919 Share Price $369.91 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.039M Shares 22,814 Share Price $177.04 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $4.036M Shares 361,684 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.956M Shares 31,897 Share Price $124.02 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.948M Shares 74,928 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $3.942M Shares 36,434 Share Price $108.20 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3.941M Shares 59,074 Share Price $66.71 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $3.92M Shares 47,648 Share Price $82.27 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $3.898M Shares 158,013 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $3.894M Shares 40,519 Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $3.875M Shares 233,876 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.84M Shares 16,696 Share Price $230.00 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $3.827M Shares 477,816 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $3.788M Shares 113,844 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $3.759M Shares 241,298 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $3.753M Shares 75,432 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $3.744M Shares 146,813 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.743M Shares 22,222 Share Price $168.44 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.733M Shares 24,220 Share Price $154.13 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $3.726M Shares 15,229 Share Price $244.66 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $3.711M Shares 300,000 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.705M Shares 310,324 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3.687M Shares 89,937 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.682M Shares 69,362 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $3.655M Shares 268,360 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $3.652M Shares 8,798 Share Price $415.09 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $3.649M Shares 34,630 Share Price $105.37 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.638M Shares 85,295 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.614M Shares 77,894 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.605M Shares 35,048 Share Price $102.86 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.571M Shares 21,914 Share Price $162.96 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $3.548M Shares 86,995 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $3.539M Shares 43,136 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.524M Shares 92,186 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $3.518M Shares 45,684 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $3.493M Shares 19,991 Share Price $174.73 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $3.493M Shares 144,737 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $3.332M Shares 11,759 Share Price $283.36 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $3.323M Shares 105,583 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $3.313M Shares 5,686 Share Price $582.66 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $3.311M Shares 73,165 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $3.294M Shares 11,337 Share Price $290.55 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $3.281M Shares 150,000 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $3.273M Shares 69,127 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.256M Shares 50,812 Share Price $64.08 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $3.255M Shares 68,264 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.247M Shares 51,391 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $3.247M Shares 26,568 Share Price $122.21 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $3.245M Shares 214,790 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $3.218M Shares 44,410 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $3.218M Shares 48,212 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $3.215M Shares 91,219 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.195M Shares 182,969 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.174M Shares 145,111 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $3.17M Shares 123,782 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3.159M Shares 22,360 Share Price $141.28 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $3.1M Shares 216,967 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.086M Shares 125,839 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $3.078M Shares 41,410 Share Price $74.33 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $3.035M Shares 10,455 Share Price $290.29 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $3.031M Shares 28,633 Share Price $105.86 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $3.016M Shares 20,861 Share Price $144.58 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3.007M Shares 30,219 Share Price $99.51 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $3.007M Shares 40,000 Share Price $75.17 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $3M Shares 40,034 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.998M Shares 134,674 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.985M Shares 258,256 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $2.965M Shares 70,150 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $2.955M Shares 9,361 Share Price $315.67 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $2.934M Shares 50,850 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.929M Shares 7,392 Share Price $396.24 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $2.919M Shares 16,224 Share Price $179.92 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $2.897M Shares 41,544 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $2.895M Shares 17,412 Share Price $166.26 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2.892M Shares 6,602 Share Price $438.05 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $2.892M Shares 159,102 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $2.878M Shares 32,583 Share Price $88.33 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $2.876M Shares 34,214 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.869M Shares 8,154 Share Price $351.85 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $2.869M Shares 49,621 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.868M Shares 46,275 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.856M Shares 32,476 Share Price $87.94 Est. Cost/Share — Unrealized @ Report Date —
— CONVEY HLDG PARENT INC 0.0%
Value $2.845M Shares 250,000 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.832M Shares 114,998 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2.799M Shares 23,329 Share Price $119.98 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $2.787M Shares 185,436 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $2.768M Shares 143,501 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.767M Shares 84,100 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $2.745M Shares 9,094 Share Price $301.85 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.74M Shares 22,405 Share Price $122.29 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $2.737M Shares 24,925 Share Price $109.81 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $2.725M Shares 90,061 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.715M Shares 21,022 Share Price $129.15 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $2.687M Shares 70,647 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.685M Shares 21,596 Share Price $124.33 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $2.682M Shares 60,553 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.662M Shares 469,424 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $2.662M Shares 200,000 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $2.662M Shares 16,640 Share Price $159.98 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.66M Shares 158,711 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $2.624M Shares 46,289 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $2.619M Shares 56,346 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.614M Shares 70,244 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.594M Shares 49,297 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.562M Shares 15,116 Share Price $169.49 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $2.562M Shares 27,357 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $2.554M Shares 70,913 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.546M Shares 6,078 Share Price $418.89 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $2.54M Shares 11,451 Share Price $221.81 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.519M Shares 108,209 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $2.519M Shares 8,397 Share Price $299.99 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.516M Shares 40,362 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.495M Shares 14,811 Share Price $168.46 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.484M Shares 21,304 Share Price $116.60 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $2.483M Shares 133,865 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $2.483M Shares 6,867 Share Price $361.58 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $2.436M Shares 6,063 Share Price $401.78 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $2.428M Shares 9,262 Share Price $262.15 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2.426M Shares 16,698 Share Price $145.29 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.416M Shares 25,485 Share Price $94.80 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $2.397M Shares 75,000 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.386M Shares 13,921 Share Price $171.40 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $2.376M Shares 22,828 Share Price $104.08 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.353M Shares 44,179 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.339M Shares 8,521 Share Price $274.50 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.333M Shares 64,131 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.306M Shares 21,328 Share Price $108.12 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.291M Shares 14,670 Share Price $156.17 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.281M Shares 19,926 Share Price $114.47 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $2.232M Shares 47,286 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
— PERSHING SQUARE TONTINE HLDG 0.0%
Value $2.231M Shares 354,102 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $2.228M Shares 29,018 Share Price $76.78 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.228M Shares 214,454 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2.222M Shares 261,116 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $2.215M Shares 64,790 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $2.186M Shares 19,079 Share Price $114.58 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.178M Shares 33,858 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2.167M Shares 128,303 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $2.164M Shares 14,990 Share Price $144.36 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $2.157M Shares 39,476 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.155M Shares 17,526 Share Price $122.96 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $2.15M Shares 295,712 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.144M Shares 24,181 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.132M Shares 6,832 Share Price $312.06 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.116M Shares 208,503 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.082M Shares 53,477 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $2.081M Shares 17,822 Share Price $116.77 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.003M Shares 130,909 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $2.003M Shares 13,078 Share Price $153.16 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.995M Shares 36,638 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $1.99M Shares 32,904 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.981M Shares 41,487 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $1.978M Shares 66,816 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1.969M Shares 26,381 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.963M Shares 23,526 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $1.961M Shares 37,598 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $1.956M Shares 23,762 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.933M Shares 42,210 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.918M Shares 3,815 Share Price $502.75 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.915M Shares 19,678 Share Price $97.32 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.908M Shares 8,988 Share Price $212.28 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.904M Shares 38,938 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $1.9M Shares 32,610 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.9M Shares 38,783 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.899M Shares 82,500 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.888M Shares 21,710 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.869M Shares 53,863 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.859M Shares 21,226 Share Price $87.58 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.844M Shares 6,672 Share Price $276.38 Est. Cost/Share — Unrealized @ Report Date —
NBP I MAB 0.0%
Value $1.836M Shares 21,871 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.834M Shares 8,413 Share Price $218.00 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1.828M Shares 133,836 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $1.822M Shares 43,537 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.82M Shares 32,633 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.816M Shares 9,276 Share Price $195.77 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.812M Shares 34,046 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $1.811M Shares 14,501 Share Price $124.89 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.796M Shares 17,767 Share Price $101.09 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $1.781M Shares 382,961 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $1.778M Shares 10,988 Share Price $161.81 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.777M Shares 51,554 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.776M Shares 67,382 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.764M Shares 46,093 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1.747M Shares 7,971 Share Price $219.17 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.733M Shares 7,053 Share Price $245.71 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.729M Shares 5,461 Share Price $316.61 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.698M Shares 12,802 Share Price $132.64 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.686M Shares 17,576 Share Price $95.93 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.671M Shares 36,117 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.668M Shares 122,740 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.668M Shares 30,000 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.664M Shares 21,987 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $1.649M Shares 243,209 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.648M Shares 6,799 Share Price $242.39 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.641M Shares 18,114 Share Price $90.59 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.633M Shares 27,565 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.612M Shares 17,052 Share Price $94.53 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.598M Shares 37,767 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.594M Shares 10,438 Share Price $152.71 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $1.593M Shares 63,009 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.588M Shares 92,941 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $1.588M Shares 20,361 Share Price $77.99 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.578M Shares 36,299 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.564M Shares 15,298 Share Price $102.24 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.562M Shares 9,786 Share Price $159.62 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.555M Shares 8,481 Share Price $183.35 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.548M Shares 14,084 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.514M Shares 7,070 Share Price $214.14 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $1.507M Shares 70,000 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.506M Shares 34,810 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.502M Shares 18,068 Share Price $83.13 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.499M Shares 8,030 Share Price $186.67 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.483M Shares 23,600 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.482M Shares 7,664 Share Price $193.37 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.482M Shares 19,370 Share Price $76.51 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.479M Shares 21,913 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.47M Shares 175,000 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $1.468M Shares 2,162 Share Price $679.00 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.462M Shares 8,269 Share Price $176.80 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.446M Shares 21,415 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.434M Shares 169,107 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $1.433M Shares 50,000 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $1.429M Shares 33,626 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $1.427M Shares 25,000 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.425M Shares 13,485 Share Price $105.67 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $1.425M Shares 21,990 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.413M Shares 7,312 Share Price $193.24 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.413M Shares 3,680 Share Price $383.97 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.408M Shares 210,205 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.408M Shares 10,433 Share Price $134.96 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.407M Shares 36,205 Share Price $38.86 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.4M Shares 14,299 Share Price $97.91 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.4M Shares 41,652 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $1.395M Shares 23,876 Share Price $58.43 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.393M Shares 25,530 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.393M Shares 7,842 Share Price $177.63 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.385M Shares 8,386 Share Price $165.16 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.379M Shares 46,895 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $1.375M Shares 58,504 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.369M Shares 18,451 Share Price $74.20 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $1.369M Shares 11,020 Share Price $124.23 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.368M Shares 39,986 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.357M Shares 7,093 Share Price $191.32 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.344M Shares 25,025 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.341M Shares 701 Share Price $1912.98 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.336M Shares 7,150 Share Price $186.85 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.327M Shares 6,789 Share Price $195.46 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.323M Shares 18,454 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.319M Shares 5,232 Share Price $252.10 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.314M Shares 18,413 Share Price $71.36 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.313M Shares 60,891 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.31M Shares 3,812 Share Price $343.65 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.306M Shares 33,535 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.303M Shares 28,369 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.296M Shares 27,977 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.292M Shares 35,938 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $1.29M Shares 36,383 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.289M Shares 7,962 Share Price $161.89 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.287M Shares 6,446 Share Price $199.66 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.284M Shares 5,774 Share Price $222.38 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.28M Shares 27,475 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $1.279M Shares 7,187 Share Price $177.96 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.278M Shares 799 Share Price $1599.50 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $1.276M Shares 7,341 Share Price $173.82 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.275M Shares 7,359 Share Price $173.26 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.271M Shares 119,576 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.257M Shares 72,718 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $1.242M Shares 15,969 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.241M Shares 7,666 Share Price $161.88 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.24M Shares 22,229 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.237M Shares 8,195 Share Price $150.95 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.236M Shares 50,464 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.236M Shares 13,078 Share Price $94.51 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.234M Shares 4,306 Share Price $286.58 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1.233M Shares 40,686 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.225M Shares 37,853 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.223M Shares 4,462 Share Price $274.09 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.222M Shares 8,887 Share Price $137.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.219M Shares 25,288 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.215M Shares 20,506 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.214M Shares 14,808 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.208M Shares 8,342 Share Price $144.81 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.203M Shares 10,556 Share Price $113.96 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.201M Shares 20,711 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.194M Shares 43,639 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.189M Shares 8,439 Share Price $140.89 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $1.187M Shares 43,116 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.187M Shares 1,163 Share Price $1020.64 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.187M Shares 56,921 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.186M Shares 11,356 Share Price $104.44 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.183M Shares 9,525 Share Price $124.20 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.182M Shares 25,521 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.181M Shares 9,468 Share Price $124.74 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $1.18M Shares 66,019 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $1.179M Shares 91,852 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.178M Shares 21,991 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.175M Shares 12,653 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $1.164M Shares 30,750 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $1.163M Shares 7,386 Share Price $157.46 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.156M Shares 25,365 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.151M Shares 18,176 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.147M Shares 20,165 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.145M Shares 12,340 Share Price $92.79 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.143M Shares 21,619 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.138M Shares 5,867 Share Price $193.97 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.137M Shares 17,435 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.133M Shares 20,565 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1.131M Shares 7,762 Share Price $145.71 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.122M Shares 9,882 Share Price $113.54 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $1.121M Shares 16,603 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.116M Shares 29,953 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.113M Shares 34,156 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.11M Shares 26,011 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.109M Shares 12,248 Share Price $90.55 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $1.107M Shares 13,097 Share Price $84.52 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.1M Shares 172,139 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $1.099M Shares 29,727 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.096M Shares 15,318 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.095M Shares 8,397 Share Price $130.40 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.088M Shares 69,612 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.074M Shares 32,460 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.073M Shares 14,125 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.069M Shares 18,690 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.063M Shares 22,666 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.061M Shares 12,807 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.057M Shares 30,622 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.056M Shares 16,624 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.053M Shares 5,486 Share Price $191.94 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $1.049M Shares 8,950 Share Price $117.21 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.049M Shares 7,658 Share Price $136.98 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.049M Shares 27,356 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.048M Shares 11,438 Share Price $91.62 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.045M Shares 4,265 Share Price $245.02 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.043M Shares 5,812 Share Price $179.46 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.041M Shares 300,853 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.04M Shares 17,895 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.039M Shares 8,920 Share Price $116.48 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.037M Shares 13,907 Share Price $74.57 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.036M Shares 10,404 Share Price $99.58 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1.032M Shares 8,520 Share Price $121.13 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.031M Shares 4,891 Share Price $210.80 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $1.03M Shares 50,000 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.018M Shares 13,049 Share Price $78.01 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $1.01M Shares 13,968 Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.002M Shares 9,310 Share Price $107.63 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $998K Shares 21,385 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— HILL-ROM HLDGS INC 0.0%
Value $998K Shares 8,789 Share Price $113.55 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $996K Shares 9,276 Share Price $107.37 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $991K Shares 17,647 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $988K Shares 29,369 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $985K Shares 6,622 Share Price $148.75 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $983K Shares 8,619 Share Price $114.05 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $982K Shares 7,457 Share Price $131.69 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $973K Shares 10,593 Share Price $91.85 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $973K Shares 37,172 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $972K Shares 56,703 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $972K Shares 13,396 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $970K Shares 53,667 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $969K Shares 7,905 Share Price $122.58 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $967K Shares 16,974 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $966K Shares 44,666 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $961K Shares 9,553 Share Price $100.60 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $958K Shares 7,799 Share Price $122.84 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $947K Shares 37,997 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $947K Shares 5,597 Share Price $169.20 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $944K Shares 45,470 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $943K Shares 4,940 Share Price $190.89 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $943K Shares 4,845 Share Price $194.63 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $942K Shares 22,988 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $942K Shares 27,557 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $941K Shares 24,008 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $927K Shares 13,310 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $925K Shares 20,184 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $925K Shares 4,667 Share Price $198.20 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $925K Shares 19,501 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $923K Shares 5,741 Share Price $160.77 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $921K Shares 9,668 Share Price $95.26 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $917K Shares 14,714 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $916K Shares 23,975 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $916K Shares 45,570 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $906K Shares 91,553 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $906K Shares 20,976 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $903K Shares 33,081 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $902K Shares 24,471 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $902K Shares 17,413 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $901K Shares 10,073 Share Price $89.45 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $896K Shares 7,273 Share Price $123.20 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $894K Shares 39,055 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $893K Shares 14,037 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $892K Shares 30,746 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $888K Shares 42,388 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $887K Shares 10,050 Share Price $88.26 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $887K Shares 12,270 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $886K Shares 26,332 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $885K Shares 17,762 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $881K Shares 12,274 Share Price $71.78 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $881K Shares 16,523 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $881K Shares 13,174 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $880K Shares 5,741 Share Price $153.28 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $877K Shares 7,831 Share Price $111.99 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $875K Shares 4,681 Share Price $186.93 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $874K Shares 133,684 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $874K Shares 16,732 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $872K Shares 15,084 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $871K Shares 7,134 Share Price $122.09 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $870K Shares 13,409 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $869K Shares 46,521 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $863K Shares 7,955 Share Price $108.49 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $863K Shares 4,361 Share Price $197.89 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $862K Shares 18,107 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $861K Shares 12,027 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $860K Shares 5,579 Share Price $154.15 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $858K Shares 50,000 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $857K Shares 5,262 Share Price $162.87 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $851K Shares 19,394 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $849K Shares 27,849 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $849K Shares 8,472 Share Price $100.21 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $848K Shares 7,130 Share Price $118.93 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $848K Shares 5,596 Share Price $151.54 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $847K Shares 20,000 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $845K Shares 5,140 Share Price $164.40 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $845K Shares 17,422 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $844K Shares 18,071 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $842K Shares 3,300 Share Price $255.15 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $842K Shares 14,448 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $841K Shares 3,183 Share Price $264.22 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $836K Shares 11,134 Share Price $75.09 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $834K Shares 8,673 Share Price $96.16 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $833K Shares 7,848 Share Price $106.14 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $833K Shares 8,476 Share Price $98.28 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $831K Shares 6,621 Share Price $125.51 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $829K Shares 13,746 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $827K Shares 26,393 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $826K Shares 16,859 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $826K Shares 16,820 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $825K Shares 7,297 Share Price $113.06 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $824K Shares 5,574 Share Price $147.83 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $824K Shares 17,962 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $823K Shares 40,000 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $820K Shares 17,193 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $819K Shares 134,047 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $816K Shares 3,204 Share Price $254.68 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $816K Shares 5,243 Share Price $155.64 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $814K Shares 10,116 Share Price $80.47 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $811K Shares 20,000 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $810K Shares 21,391 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $808K Shares 5,073 Share Price $159.27 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $808K Shares 33,650 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $808K Shares 120,840 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $807K Shares 18,539 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $807K Shares 9,839 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $806K Shares 23,053 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $805K Shares 4,861 Share Price $165.60 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $805K Shares 5,093 Share Price $158.06 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $805K Shares 10,259 Share Price $78.47 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $803K Shares 20,692 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $800K Shares 3,309 Share Price $241.76 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $799K Shares 5,218 Share Price $153.12 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $798K Shares 8,822 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $795K Shares 6,821 Share Price $116.55 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $793K Shares 24,441 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $793K Shares 3,083 Share Price $257.22 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $793K Shares 15,851 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $790K Shares 3,945 Share Price $200.25 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $790K Shares 10,501 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $790K Shares 11,800 Share Price $66.95 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $788K Shares 36,789 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $786K Shares 9,863 Share Price $79.69 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $782K Shares 7,117 Share Price $109.88 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $782K Shares 51,037 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $778K Shares 20,737 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $777K Shares 13,032 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $777K Shares 23,034 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $777K Shares 10,224 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $776K Shares 17,097 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $775K Shares 17,002 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $775K Shares 9,990 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $775K Shares 16,841 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $774K Shares 8,918 Share Price $86.79 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $772K Shares 40,738 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $771K Shares 12,161 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $771K Shares 5,603 Share Price $137.60 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $768K Shares 24,215 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $767K Shares 8,043 Share Price $95.36 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $765K Shares 28,653 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $764K Shares 15,367 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $764K Shares 9,343 Share Price $81.77 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $760K Shares 26,768 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $756K Shares 3,313 Share Price $228.19 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $754K Shares 22,441 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $752K Shares 5,646 Share Price $133.19 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $752K Shares 9,672 Share Price $77.75 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $752K Shares 12,198 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $751K Shares 5,334 Share Price $140.79 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $748K Shares 21,498 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $748K Shares 6,349 Share Price $117.81 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $747K Shares 5,549 Share Price $134.62 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $744K Shares 16,148 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $743K Shares 9,732 Share Price $76.35 Est. Cost/Share — Unrealized @ Report Date —
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value $742K Shares 40,641 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $739K Shares 3,894 Share Price $189.78 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $739K Shares 40,556 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $738K Shares 5,195 Share Price $142.06 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $735K Shares 12,557 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $735K Shares 4,550 Share Price $161.54 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $735K Shares 7,544 Share Price $97.43 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $734K Shares 14,685 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $733K Shares 5,263 Share Price $139.27 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $733K Shares 19,584 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $729K Shares 9,118 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $727K Shares 12,504 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $720K Shares 22,110 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $720K Shares 8,189 Share Price $87.92 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $718K Shares 3,425 Share Price $209.64 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $717K Shares 8,897 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $716K Shares 19,480 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $713K Shares 18,702 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $712K Shares 5,334 Share Price $133.48 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $710K Shares 19,398 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $708K Shares 12,286 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $703K Shares 15,337 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $701K Shares 6,835 Share Price $102.56 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $699K Shares 5,742 Share Price $121.73 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $699K Shares 6,279 Share Price $111.32 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $699K Shares 17,518 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $698K Shares 26,316 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $697K Shares 4,481 Share Price $155.55 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $697K Shares 35,000 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $692K Shares 4,728 Share Price $146.36 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $691K Shares 17,139 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $691K Shares 16,348 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $690K Shares 29,526 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $689K Shares 29,906 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $689K Shares 4,154 Share Price $165.86 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $686K Shares 10,995 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $684K Shares 12,410 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $681K Shares 4,466 Share Price $152.49 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $679K Shares 10,000 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $678K Shares 16,081 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $677K Shares 6,309 Share Price $107.31 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $677K Shares 50,385 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $676K Shares 12,822 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $673K Shares 14,299 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $673K Shares 10,949 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $672K Shares 11,311 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $670K Shares 51,202 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $670K Shares 6,910 Share Price $96.96 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $668K Shares 12,949 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $663K Shares 2,807 Share Price $236.20 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $663K Shares 21,210 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $661K Shares 10,530 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $661K Shares 3,418 Share Price $193.39 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $660K Shares 993 Share Price $664.65 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $660K Shares 59,866 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $660K Shares 3,738 Share Price $176.57 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $657K Shares 3,297 Share Price $199.27 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $657K Shares 5,535 Share Price $118.70 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $656K Shares 14,592 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $655K Shares 13,877 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $653K Shares 7,674 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $651K Shares 13,618 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $649K Shares 6,965 Share Price $93.18 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $647K Shares 9,488 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $647K Shares 6,638 Share Price $97.47 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $643K Shares 31,195 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $643K Shares 20,965 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $642K Shares 13,934 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $642K Shares 7,827 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $641K Shares 7,618 Share Price $84.14 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $641K Shares 24,990 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $640K Shares 26,451 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $640K Shares 6,594 Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $640K Shares 10,677 Share Price $59.94 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $639K Shares 25,781 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $639K Shares 4,709 Share Price $135.70 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $639K Shares 9,727 Share Price $65.69 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $638K Shares 7,861 Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $638K Shares 11,969 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $636K Shares 15,908 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $634K Shares 17,648 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $633K Shares 15,377 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $629K Shares 34,674 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $628K Shares 36,600 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $627K Shares 22,493 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $625K Shares 7,145 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $625K Shares 15,632 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $623K Shares 4,864 Share Price $128.08 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $623K Shares 17,066 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $623K Shares 4,623 Share Price $134.76 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $620K Shares 5,948 Share Price $104.24 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $619K Shares 13,702 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $616K Shares 18,153 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $615K Shares 739 Share Price $832.21 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $614K Shares 4,512 Share Price $136.08 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $614K Shares 7,949 Share Price $77.24 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $611K Shares 6,679 Share Price $91.48 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $611K Shares 3,873 Share Price $157.76 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $610K Shares 44,852 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $609K Shares 13,479 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $608K Shares 31,119 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $608K Shares 7,065 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $607K Shares 8,217 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $607K Shares 14,354 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $606K Shares 6,790 Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $604K Shares 4,424 Share Price $136.53 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $603K Shares 6,879 Share Price $87.66 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $603K Shares 33,592 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $603K Shares 11,817 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $602K Shares 6,844 Share Price $87.96 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $600K Shares 5,832 Share Price $102.88 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $600K Shares 6,184 Share Price $97.02 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $600K Shares 15,096 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $598K Shares 6,324 Share Price $94.56 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $597K Shares 8,027 Share Price $74.37 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $596K Shares 29,484 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $594K Shares 4,164 Share Price $142.65 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $594K Shares 8,636 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $593K Shares 14,211 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $593K Shares 5,750 Share Price $103.13 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $593K Shares 12,053 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $593K Shares 4,305 Share Price $137.75 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $585K Shares 24,973 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $584K Shares 21,507 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $584K Shares 55,156 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $582K Shares 6,717 Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $577K Shares 3,830 Share Price $150.65 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $575K Shares 8,157 Share Price $70.49 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $575K Shares 8,914 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $574K Shares 7,585 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $573K Shares 5,189 Share Price $110.43 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $572K Shares 5,072 Share Price $112.78 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $570K Shares 25,607 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $568K Shares 6,144 Share Price $92.45 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $565K Shares 10,837 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $565K Shares 4,756 Share Price $118.80 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $563K Shares 20,247 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $563K Shares 6,047 Share Price $93.10 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $559K Shares 4,259 Share Price $131.25 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $559K Shares 6,218 Share Price $89.90 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $558K Shares 23,786 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $557K Shares 3,312 Share Price $168.18 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $556K Shares 23,661 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $556K Shares 5,313 Share Price $104.65 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $555K Shares 17,409 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $555K Shares 15,942 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $554K Shares 10,607 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $554K Shares 8,519 Share Price $65.03 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $554K Shares 12,160 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $552K Shares 6,829 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $544K Shares 5,565 Share Price $97.75 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $543K Shares 11,793 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $543K Shares 8,276 Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $542K Shares 22,237 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $542K Shares 1,194 Share Price $453.94 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $542K Shares 6,865 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $539K Shares 2,820 Share Price $191.13 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $539K Shares 10,544 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $539K Shares 15,305 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $538K Shares 6,396 Share Price $84.12 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $537K Shares 17,789 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $535K Shares 5,967 Share Price $89.66 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $535K Shares 2,601 Share Price $205.69 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $534K Shares 17,808 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $534K Shares 28,952 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $532K Shares 10,106 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $531K Shares 30,089 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $530K Shares 6,803 Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $530K Shares 14,487 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $529K Shares 11,705 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $528K Shares 9,405 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $528K Shares 13,107 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $528K Shares 7,277 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $528K Shares 6,954 Share Price $75.93 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $527K Shares 15,610 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $526K Shares 5,402 Share Price $97.37 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $525K Shares 42,585 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $524K Shares 13,507 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $524K Shares 8,594 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $523K Shares 12,253 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $523K Shares 15,719 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $523K Shares 13,049 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $523K Shares 6,917 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $521K Shares 10,973 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $521K Shares 14,948 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $521K Shares 8,232 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $520K Shares 6,357 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $520K Shares 24,578 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $516K Shares 6,967 Share Price $74.06 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $516K Shares 3,754 Share Price $137.45 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $515K Shares 16,047 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $513K Shares 20,923 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $512K Shares 7,410 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $512K Shares 20,023 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $511K Shares 20,687 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $510K Shares 3,965 Share Price $128.63 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $510K Shares 4,777 Share Price $106.76 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $510K Shares 4,582 Share Price $111.31 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $509K Shares 4,007 Share Price $127.03 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $509K Shares 13,716 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $509K Shares 56,283 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $509K Shares 4,654 Share Price $109.37 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $507K Shares 11,403 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $506K Shares 7,416 Share Price $68.23 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $506K Shares 8,153 Share Price $62.06 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $503K Shares 12,752 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $502K Shares 63,534 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $502K Shares 8,210 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $502K Shares 5,024 Share Price $99.92 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $501K Shares 3,435 Share Price $145.85 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $500K Shares 15,866 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $499K Shares 12,611 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $495K Shares 11,493 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $495K Shares 2,632 Share Price $188.07 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $493K Shares 26,671 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $493K Shares 18,364 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $492K Shares 27,020 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $491K Shares 9,456 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $490K Shares 2,532 Share Price $193.52 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $490K Shares 2,442 Share Price $200.66 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $490K Shares 25,360 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $489K Shares 5,770 Share Price $84.75 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $489K Shares 6,767 Share Price $72.26 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $487K Shares 9,991 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $486K Shares 11,654 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $485K Shares 7,317 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $485K Shares 17,130 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $483K Shares 7,291 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $482K Shares 9,825 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $481K Shares 15,646 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $481K Shares 5,555 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $480K Shares 7,457 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $478K Shares 4,482 Share Price $106.65 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $477K Shares 6,810 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $477K Shares 4,489 Share Price $106.26 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $475K Shares 25,592 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $473K Shares 11,196 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $472K Shares 6,466 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $471K Shares 410 Share Price $1148.78 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $471K Shares 2,007 Share Price $234.68 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $468K Shares 8,810 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $467K Shares 8,928 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $467K Shares 4,359 Share Price $107.13 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $467K Shares 5,065 Share Price $92.20 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $466K Shares 7,547 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $466K Shares 4,949 Share Price $94.16 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $465K Shares 21,198 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $465K Shares 11,390 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $465K Shares 4,854 Share Price $95.80 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $464K Shares 7,344 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $463K Shares 5,839 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $463K Shares 14,183 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $462K Shares 4,619 Share Price $100.02 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $462K Shares 5,070 Share Price $91.12 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $461K Shares 5,776 Share Price $79.81 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $460K Shares 12,925 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $460K Shares 30,519 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $460K Shares 6,780 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $460K Shares 1,796 Share Price $256.12 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $459K Shares 4,599 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $459K Shares 2,785 Share Price $164.81 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $458K Shares 2,288 Share Price $200.17 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $457K Shares 8,063 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $457K Shares 10,435 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $457K Shares 18,998 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $454K Shares 2,803 Share Price $161.97 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $454K Shares 15,952 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $453K Shares 5,797 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $453K Shares 5,028 Share Price $90.10 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $452K Shares 19,003 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $451K Shares 84,797 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $450K Shares 10,606 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $450K Shares 8,168 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $449K Shares 3,169 Share Price $141.69 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $448K Shares 3,895 Share Price $115.02 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $448K Shares 13,229 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $448K Shares 21,784 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $447K Shares 3,350 Share Price $133.43 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $447K Shares 6,678 Share Price $66.94 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $445K Shares 5,242 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $445K Shares 18,828 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $444K Shares 31,150 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $444K Shares 6,666 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $444K Shares 3,669 Share Price $121.01 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $444K Shares 10,000 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $443K Shares 2,985 Share Price $148.41 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $443K Shares 5,259 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $442K Shares 18,867 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $442K Shares 4,386 Share Price $100.78 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $441K Shares 10,663 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $440K Shares 30,513 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $439K Shares 8,677 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $439K Shares 20,696 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $438K Shares 4,850 Share Price $90.31 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $437K Shares 9,186 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $436K Shares 10,083 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $436K Shares 8,628 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $435K Shares 3,307 Share Price $131.54 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $434K Shares 2,534 Share Price $171.27 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $433K Shares 9,834 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $433K Shares 10,643 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $433K Shares 16,400 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $431K Shares 10,734 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $431K Shares 5,635 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $430K Shares 27,095 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $429K Shares 6,748 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $428K Shares 5,565 Share Price $76.91 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $427K Shares 14,551 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $427K Shares 12,580 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $426K Shares 27,892 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $425K Shares 4,748 Share Price $89.51 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $425K Shares 8,830 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $424K Shares 7,357 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $424K Shares 6,553 Share Price $64.70 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $423K Shares 8,762 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $423K Shares 7,023 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $423K Shares 7,433 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $423K Shares 12,543 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $423K Shares 10,187 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $422K Shares 35,305 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $421K Shares 6,635 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $421K Shares 3,231 Share Price $130.30 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $420K Shares 16,016 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $420K Shares 11,153 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $419K Shares 5,484 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $418K Shares 7,871 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $417K Shares 20,368 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $417K Shares 5,176 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $416K Shares 1,752 Share Price $237.44 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $415K Shares 11,700 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $414K Shares 14,776 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $412K Shares 11,283 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $411K Shares 17,739 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $411K Shares 5,272 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $410K Shares 13,063 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $408K Shares 6,004 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $408K Shares 8,698 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $407K Shares 7,152 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $407K Shares 4,320 Share Price $94.21 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $406K Shares 3,885 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $405K Shares 17,200 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $405K Shares 4,735 Share Price $85.53 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $401K Shares 23,379 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $401K Shares 6,655 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $401K Shares 7,305 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $401K Shares 4,307 Share Price $93.10 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $400K Shares 2,704 Share Price $147.93 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $400K Shares 3,827 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $399K Shares 6,763 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $399K Shares 3,631 Share Price $109.89 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $397K Shares 6,255 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $396K Shares 11,729 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $395K Shares 21,328 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $395K Shares 5,094 Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $394K Shares 17,468 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $394K Shares 4,203 Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $393K Shares 6,934 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $393K Shares 8,320 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $393K Shares 5,865 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $392K Shares 9,970 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $392K Shares 6,119 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $392K Shares 10,913 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $391K Shares 13,797 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $390K Shares 5,157 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $390K Shares 6,858 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
DIDIY DIDI GLOBAL INC 0.0%
Value $390K Shares 27,576 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $390K Shares 8,793 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $390K Shares 10,354 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $390K Shares 12,057 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $389K Shares 1,376 Share Price $282.70 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $387K Shares 8,577 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $387K Shares 3,936 Share Price $98.32 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $387K Shares 4,243 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $386K Shares 21,932 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $386K Shares 4,854 Share Price $79.52 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $385K Shares 15,486 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $384K Shares 9,600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $383K Shares 9,018 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $383K Shares 7,575 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $381K Shares 8,202 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $381K Shares 13,374 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $381K Shares 7,500 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $379K Shares 4,806 Share Price $78.86 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $379K Shares 8,886 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $379K Shares 10,935 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $379K Shares 14,065 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $378K Shares 15,484 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $377K Shares 5,429 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $377K Shares 40,352 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $377K Shares 8,900 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $376K Shares 10,376 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $376K Shares 3,831 Share Price $98.15 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $375K Shares 17,942 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $375K Shares 1,571 Share Price $238.70 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $375K Shares 3,620 Share Price $103.59 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $373K Shares 20,655 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $372K Shares 1,156 Share Price $321.80 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $372K Shares 8,934 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $372K Shares 6,341 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $371K Shares 19,163 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $371K Shares 5,888 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $370K Shares 14,211 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $366K Shares 10,036 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $366K Shares 13,545 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $366K Shares 4,133 Share Price $88.56 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $365K Shares 9,456 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $365K Shares 7,068 Share Price $51.64 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $365K Shares 7,751 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $364K Shares 8,177 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $364K Shares 5,582 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $363K Shares 10,716 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $362K Shares 22,923 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $362K Shares 5,858 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $361K Shares 4,169 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $361K Shares 6,443 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $361K Shares 10,723 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $360K Shares 4,035 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $360K Shares 6,374 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $358K Shares 12,907 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $358K Shares 5,863 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $358K Shares 28,816 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $358K Shares 21,283 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $358K Shares 5,193 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $357K Shares 8,739 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $357K Shares 18,494 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $357K Shares 6,429 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $357K Shares 8,389 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $356K Shares 12,184 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $356K Shares 6,672 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $356K Shares 5,000 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $356K Shares 15,000 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $356K Shares 4,808 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $355K Shares 4,516 Share Price $78.61 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $354K Shares 6,108 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $353K Shares 5,869 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $353K Shares 2,047 Share Price $172.45 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $353K Shares 17,130 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $352K Shares 2,279 Share Price $154.45 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $352K Shares 555 Share Price $634.23 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $352K Shares 14,860 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $352K Shares 3,849 Share Price $91.45 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $351K Shares 7,592 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $351K Shares 4,114 Share Price $85.32 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $351K Shares 9,022 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $351K Shares 8,041 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $350K Shares 8,141 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $349K Shares 4,695 Share Price $74.33 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $349K Shares 4,344 Share Price $80.34 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $349K Shares 16,704 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $348K Shares 10,000 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $348K Shares 5,685 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $347K Shares 11,408 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $347K Shares 76,744 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $347K Shares 16,303 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $346K Shares 10,467 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $346K Shares 1,984 Share Price $174.40 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $346K Shares 16,591 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $346K Shares 10,823 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $345K Shares 8,374 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $345K Shares 8,150 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $344K Shares 3,074 Share Price $111.91 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $344K Shares 18,869 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $344K Shares 6,603 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $344K Shares 5,491 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $344K Shares 3,679 Share Price $93.50 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $343K Shares 3,027 Share Price $113.31 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $342K Shares 28,657 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $340K Shares 6,399 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $340K Shares 38,247 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $340K Shares 8,514 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $339K Shares 14,313 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $339K Shares 2,461 Share Price $137.75 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $338K Shares 5,118 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $338K Shares 11,198 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $338K Shares 21,402 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $337K Shares 5,196 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $337K Shares 6,748 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $335K Shares 16,867 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $333K Shares 15,083 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $333K Shares 12,311 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $333K Shares 21,870 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $332K Shares 4,401 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $332K Shares 15,472 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $332K Shares 6,924 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $330K Shares 11,991 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $330K Shares 19,700 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $330K Shares 7,103 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $329K Shares 1,553 Share Price $211.85 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $329K Shares 3,670 Share Price $89.65 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $327K Shares 7,340 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $327K Shares 12,601 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $327K Shares 6,882 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $325K Shares 6,350 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $325K Shares 9,530 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $325K Shares 8,148 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $323K Shares 4,234 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $323K Shares 28,174 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $322K Shares 14,649 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $322K Shares 11,643 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $322K Shares 8,841 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $322K Shares 21,809 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $321K Shares 5,295 Share Price $60.62 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $321K Shares 19,614 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $321K Shares 3,417 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $320K Shares 7,950 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $320K Shares 11,500 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $320K Shares 15,000 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $320K Shares 4,241 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $319K Shares 10,043 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $319K Shares 19,543 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $319K Shares 14,328 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $319K Shares 7,500 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $319K Shares 2,655 Share Price $120.15 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $318K Shares 13,813 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $318K Shares 3,779 Share Price $84.15 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $317K Shares 14,404 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $317K Shares 9,582 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $317K Shares 6,359 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $316K Shares 8,860 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $315K Shares 17,446 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $315K Shares 17,769 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $315K Shares 2,829 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $313K Shares 4,004 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $313K Shares 10,000 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $312K Shares 22,757 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $312K Shares 6,696 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $311K Shares 9,866 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $311K Shares 8,331 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $311K Shares 4,793 Share Price $64.89 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $311K Shares 4,936 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $310K Shares 4,159 Share Price $74.54 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $308K Shares 3,562 Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $308K Shares 8,365 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $308K Shares 7,171 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $308K Shares 19,696 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $307K Shares 11,401 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $307K Shares 7,327 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $307K Shares 16,613 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $307K Shares 6,563 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $306K Shares 12,936 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $306K Shares 5,645 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $306K Shares 3,330 Share Price $91.89 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $306K Shares 20,348 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $305K Shares 4,299 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $305K Shares 14,474 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $304K Shares 10,125 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $303K Shares 6,237 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $301K Shares 9,835 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $301K Shares 5,944 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $300K Shares 18,792 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $300K Shares 5,137 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $300K Shares 2,673 Share Price $112.23 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $300K Shares 3,895 Share Price $77.02 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $300K Shares 2,996 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $299K Shares 7,174 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $297K Shares 15,562 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $297K Shares 6,765 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $296K Shares 11,716 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $296K Shares 30,664 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $296K Shares 7,411 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $295K Shares 4,044 Share Price $72.95 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $295K Shares 14,881 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $294K Shares 15,168 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $292K Shares 10,865 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $292K Shares 6,731 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $292K Shares 3,224 Share Price $90.57 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $292K Shares 12,579 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $292K Shares 6,911 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $291K Shares 4,409 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $291K Shares 10,000 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $291K Shares 9,566 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $288K Shares 4,240 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $288K Shares 12,702 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $288K Shares 4,183 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $287K Shares 10,948 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $286K Shares 2,205 Share Price $129.71 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $286K Shares 12,874 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $284K Shares 19,701 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $284K Shares 29,311 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $283K Shares 5,272 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $283K Shares 1,664 Share Price $170.07 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $282K Shares 7,644 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $282K Shares 20,011 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $281K Shares 12,565 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $281K Shares 10,000 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $281K Shares 10,569 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $280K Shares 14,935 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $280K Shares 2,137 Share Price $131.02 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $280K Shares 15,310 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $279K Shares 11,194 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $279K Shares 1,976 Share Price $141.19 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $279K Shares 1,005 Share Price $277.61 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $278K Shares 2,955 Share Price $94.08 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $278K Shares 4,375 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $278K Shares 3,650 Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $277K Shares 2,426 Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $277K Shares 8,454 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $276K Shares 15,128 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $276K Shares 13,118 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $276K Shares 8,625 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $275K Shares 15,632 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $274K Shares 5,224 Share Price $52.45 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $274K Shares 5,915 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $274K Shares 7,067 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $274K Shares 9,595 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $273K Shares 59,543 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $273K Shares 21,700 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $272K Shares 12,528 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $272K Shares 4,707 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $272K Shares 35,983 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $272K Shares 5,068 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $272K Shares 15,414 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $271K Shares 11,588 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— ZHIHU INC 0.0%
Value $271K Shares 20,000 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $269K Shares 4,401 Share Price $61.12 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $268K Shares 2,538 Share Price $105.59 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $268K Shares 5,558 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— CORE-MARK HLDG CO INC 0.0%
Value $268K Shares 5,944 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $267K Shares 4,806 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $267K Shares 11,027 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $266K Shares 25,103 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $265K Shares 5,467 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $264K Shares 5,516 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $264K Shares 16,294 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $264K Shares 9,979 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $264K Shares 656 Share Price $402.44 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $264K Shares 1,499 Share Price $176.12 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $263K Shares 9,707 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $263K Shares 15,127 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $263K Shares 2,186 Share Price $120.31 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $262K Shares 5,881 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $262K Shares 7,089 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $262K Shares 14,791 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $261K Shares 5,914 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $260K Shares 5,398 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $259K Shares 2,389 Share Price $108.41 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $259K Shares 16,873 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $259K Shares 3,177 Share Price $81.52 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $258K Shares 35,163 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $258K Shares 12,043 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $257K Shares 12,157 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $257K Shares 2,081 Share Price $123.50 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $257K Shares 27,753 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $257K Shares 3,126 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $257K Shares 19,959 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $256K Shares 9,282 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $256K Shares 2,815 Share Price $90.94 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $255K Shares 65,506 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $255K Shares 7,293 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $255K Shares 26,245 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $255K Shares 6,148 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $255K Shares 1,108 Share Price $230.14 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $254K Shares 2,589 Share Price $98.11 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $253K Shares 6,284 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $253K Shares 5,247 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $253K Shares 14,491 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $252K Shares 4,649 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $252K Shares 2,443 Share Price $103.15 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $251K Shares 22,251 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $251K Shares 2,580 Share Price $97.29 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $251K Shares 5,000 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $251K Shares 14,102 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $251K Shares 6,727 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $249K Shares 7,175 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $249K Shares 10,825 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $248K Shares 4,962 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $247K Shares 24,834 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $247K Shares 8,151 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $247K Shares 3,655 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $246K Shares 5,601 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $246K Shares 11,183 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $246K Shares 5,393 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $246K Shares 10,922 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $245K Shares 6,865 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $245K Shares 3,680 Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $244K Shares 1,917 Share Price $127.28 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $244K Shares 4,039 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $244K Shares 7,938 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $243K Shares 11,051 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $243K Shares 9,263 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $242K Shares 4,894 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $241K Shares 4,899 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $241K Shares 3,838 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $240K Shares 3,096 Share Price $77.52 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $240K Shares 7,307 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $240K Shares 4,016 Share Price $59.76 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $239K Shares 19,860 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $239K Shares 16,936 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $239K Shares 1,077 Share Price $221.91 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $239K Shares 3,608 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $238K Shares 5,000 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $238K Shares 23,618 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $238K Shares 12,047 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $238K Shares 5,509 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $237K Shares 6,934 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $236K Shares 3,636 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $236K Shares 19,628 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $235K Shares 4,809 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $235K Shares 1,423 Share Price $165.14 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $234K Shares 10,000 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $234K Shares 6,790 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $234K Shares 5,592 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $233K Shares 12,797 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $233K Shares 57,441 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $231K Shares 13,939 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $231K Shares 6,001 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $231K Shares 5,315 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $231K Shares 16,259 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $231K Shares 1,953 Share Price $118.28 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $231K Shares 3,458 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $231K Shares 12,257 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $230K Shares 2,462 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $230K Shares 2,262 Share Price $101.68 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $230K Shares 3,021 Share Price $76.13 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $230K Shares 8,336 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $229K Shares 14,684 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $229K Shares 12,236 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $228K Shares 3,067 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $228K Shares 5,848 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $228K Shares 6,276 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $228K Shares 4,063 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $227K Shares 1,933 Share Price $117.43 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $227K Shares 19,525 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $227K Shares 8,200 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $226K Shares 2,800 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $225K Shares 20,594 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $225K Shares 6,854 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $225K Shares 6,229 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $225K Shares 6,061 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $224K Shares 4,323 Share Price $51.82 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $224K Shares 4,136 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $224K Shares 5,511 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $224K Shares 8,562 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $224K Shares 12,973 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $224K Shares 21,992 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $223K Shares 49,815 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $223K Shares 5,122 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $222K Shares 4,081 Share Price $54.40 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $221K Shares 7,505 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $220K Shares 5,150 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $220K Shares 4,839 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $219K Shares 8,757 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $219K Shares 3,741 Share Price $58.54 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $219K Shares 2,214 Share Price $98.92 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $218K Shares 3,644 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $218K Shares 11,766 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $218K Shares 15,961 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $217K Shares 3,255 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $217K Shares 2,470 Share Price $87.85 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $217K Shares 3,684 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $216K Shares 19,977 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $216K Shares 5,821 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $214K Shares 10,118 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $214K Shares 7,207 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $214K Shares 2,934 Share Price $72.94 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $214K Shares 3,375 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $214K Shares 10,137 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $213K Shares 6,930 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $213K Shares 2,441 Share Price $87.26 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $213K Shares 8,855 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $212K Shares 9,045 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $212K Shares 10,378 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $211K Shares 5,949 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $211K Shares 4,016 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $211K Shares 4,168 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $210K Shares 5,717 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $210K Shares 7,878 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $209K Shares 8,268 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $209K Shares 9,703 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $209K Shares 3,385 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $209K Shares 36,817 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $208K Shares 10,015 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $208K Shares 17,678 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $207K Shares 5,749 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $207K Shares 2,510 Share Price $82.47 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $207K Shares 2,725 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $206K Shares 2,293 Share Price $89.84 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $206K Shares 3,547 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $205K Shares 4,371 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $205K Shares 4,335 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $204K Shares 5,552 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $204K Shares 8,924 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $204K Shares 5,791 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $204K Shares 7,429 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $204K Shares 7,815 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $203K Shares 7,314 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $203K Shares 5,438 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $203K Shares 8,659 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $202K Shares 2,680 Share Price $75.37 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $202K Shares 7,634 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $200K Shares 7,796 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $200K Shares 5,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $199K Shares 22,665 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $197K Shares 10,000 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $196K Shares 14,703 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $193K Shares 13,297 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $190K Shares 13,267 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $188K Shares 12,268 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $188K Shares 15,691 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $186K Shares 20,588 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $185K Shares 22,984 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $185K Shares 15,841 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $182K Shares 23,011 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $181K Shares 12,886 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $181K Shares 12,516 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $180K Shares 14,950 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $176K Shares 15,902 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $176K Shares 11,366 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $176K Shares 45,962 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $175K Shares 16,527 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $169K Shares 30,927 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $165K Shares 15,798 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $161K Shares 13,953 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $160K Shares 10,847 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $159K Shares 14,388 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $159K Shares 16,684 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $156K Shares 10,413 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $155K Shares 87,124 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $154K Shares 10,763 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $153K Shares 23,199 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $152K Shares 17,093 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $145K Shares 21,621 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $144K Shares 15,505 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $143K Shares 15,674 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $142K Shares 30,310 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $138K Shares 10,620 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $137K Shares 11,724 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $137K Shares 14,384 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $136K Shares 13,645 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $136K Shares 31,562 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $135K Shares 47,441 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $131K Shares 31,304 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $129K Shares 13,861 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $128K Shares 21,634 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $127K Shares 11,971 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $127K Shares 10,586 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $127K Shares 12,912 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $122K Shares 46,104 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $121K Shares 14,223 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $116K Shares 24,744 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $114K Shares 15,966 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $113K Shares 11,183 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $109K Shares 10,835 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $108K Shares 10,026 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $108K Shares 12,531 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $108K Shares 13,180 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $107K Shares 18,712 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $107K Shares 12,542 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $106K Shares 27,054 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $103K Shares 11,006 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $103K Shares 11,250 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $102K Shares 10,798 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $101K Shares 13,439 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $100K Shares 21,025 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $100K Shares 16,166 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $98,000 Shares 11,639 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
WDH WATERDROP INC 0.0%
Value $97,000 Shares 15,000 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 22,354 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $96,000 Shares 115,464 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $91,000 Shares 11,143 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $91,000 Shares 16,625 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $91,000 Shares 16,621 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $90,000 Shares 20,735 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $83,000 Shares 12,599 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $78,000 Shares 12,684 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 13,022 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $74,000 Shares 28,131 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $74,000 Shares 14,133 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $71,000 Shares 12,543 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $67,000 Shares 15,604 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $67,000 Shares 19,976 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 17,554 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $64,000 Shares 11,092 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $64,000 Shares 16,962 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $63,000 Shares 16,395 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 12,271 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $62,000 Shares 45,225 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $58,000 Shares 41,135 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $52,000 Shares 21,686 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $50,000 Shares 15,932 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $45,000 Shares 14,965 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $43,000 Shares 26,235 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $42,000 Shares 35,216 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $40,000 Shares 11,097 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $36,000 Shares 24,768 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —