TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 9, 2021

Total Value: $18.52B (100.0% shares, 0.0% debt)

Holdings (2,042)

AAPL APPLE INC 4.4%
Value $822M Shares 5,808,729 Share Price $141.50 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.9%
Value $719M Shares 2,552,035 Share Price $281.92 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.8%
Value $517M Shares 157,516 Share Price $3285.04 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.3%
Value $424M Shares 158,630 Share Price $2673.52 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.5%
Value $285M Shares 838,425 Share Price $339.39 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $183M Shares 1,135,456 Share Price $161.50 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $181M Shares 1,108,216 Share Price $163.69 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.0%
Value $178M Shares 861,641 Share Price $207.16 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.9%
Value $173M Shares 222,542 Share Price $775.48 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $157M Shares 576,245 Share Price $272.94 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $139M Shares 1,213,395 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.7%
Value $130M Shares 930,516 Share Price $139.80 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.7%
Value $130M Shares 712,244 Share Price $182.02 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.7%
Value $127M Shares 1,329,696 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.7%
Value $124M Shares 46,541 Share Price $2665.31 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $115M Shares 198,934 Share Price $575.72 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.6%
Value $110M Shares 570,677 Share Price $192.21 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $109M Shares 279,211 Share Price $390.74 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.6%
Value $108M Shares 338,828 Share Price $319.92 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.6%
Value $106M Shares 407,272 Share Price $261.27 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.6%
Value $102M Shares 803,451 Share Price $127.28 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.5%
Value $98.61M Shares 283,627 Share Price $347.68 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.5%
Value $98.49M Shares 1,041,386 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $96.15M Shares 689,813 Share Price $139.38 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $94.56M Shares 288,060 Share Price $328.26 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $93.75M Shares 1,735,842 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.5%
Value $93.69M Shares 1,716,921 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $93.2M Shares 163,124 Share Price $571.33 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.5%
Value $93.1M Shares 750,723 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.5%
Value $92.82M Shares 2,186,557 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.5%
Value $92.7M Shares 1,077,112 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $89.76M Shares 147,065 Share Price $610.34 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $89.63M Shares 2,083,862 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $89.61M Shares 1,646,337 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.5%
Value $88.55M Shares 397,525 Share Price $222.75 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.5%
Value $83.69M Shares 882,893 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.4%
Value $82.81M Shares 305,316 Share Price $271.22 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value $82.71M Shares 160,479 Share Price $515.42 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.4%
Value $81.48M Shares 1,944,526 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.4%
Value $80.85M Shares 789,794 Share Price $102.37 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $80.09M Shares 1,066,243 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.4%
Value $79.76M Shares 250,244 Share Price $318.73 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $79.66M Shares 785,247 Share Price $101.45 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.4%
Value $78.5M Shares 1,240,125 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.4%
Value $76.87M Shares 142,487 Share Price $539.51 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.4%
Value $76.84M Shares 335,881 Share Price $228.77 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $75.97M Shares 1,447,945 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $74.84M Shares 1,338,085 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.4%
Value $74.59M Shares 286,654 Share Price $260.21 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $74.59M Shares 513,574 Share Price $145.23 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.4%
Value $73.95M Shares 1,180,010 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $72.71M Shares 834,496 Share Price $87.13 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $71.86M Shares 1,348,753 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $70.89M Shares 419,056 Share Price $169.17 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.4%
Value $69.6M Shares 204,434 Share Price $340.45 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $67.59M Shares 150,426 Share Price $449.35 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.4%
Value $66.77M Shares 137,679 Share Price $484.93 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.4%
Value $65.78M Shares 13,721 Share Price $4794.11 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.4%
Value $65.66M Shares 2,430,846 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.4%
Value $65.37M Shares 904,950 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $64.33M Shares 810,722 Share Price $79.35 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.3%
Value $63.38M Shares 1,032,706 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $63.05M Shares 207,094 Share Price $304.44 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $61.04M Shares 492,780 Share Price $123.86 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.3%
Value $60.77M Shares 1,033,090 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.3%
Value $60.68M Shares 5,124,727 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $60.66M Shares 160,451 Share Price $378.03 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $60.6M Shares 754,992 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.3%
Value $59.31M Shares 766,403 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.3%
Value $59.09M Shares 127,045 Share Price $465.12 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $58.97M Shares 604,274 Share Price $97.59 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $58.47M Shares 530,090 Share Price $110.31 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $57.87M Shares 58,212 Share Price $994.14 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.3%
Value $57.74M Shares 189,999 Share Price $303.88 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.3%
Value $57.07M Shares 379,433 Share Price $150.41 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.3%
Value $56.89M Shares 361,123 Share Price $157.53 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $56.87M Shares 1,225,275 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $56.81M Shares 480,927 Share Price $118.13 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $56.52M Shares 234,422 Share Price $241.11 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $56.06M Shares 802,547 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $55.31M Shares 90,512 Share Price $611.06 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.3%
Value $55.18M Shares 32,856 Share Price $1679.39 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $54.44M Shares 920,129 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $53.62M Shares 709,411 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.3%
Value $53.41M Shares 3,258,913 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.3%
Value $52.79M Shares 92,534 Share Price $570.48 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $52.22M Shares 405,641 Share Price $128.73 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $52.15M Shares 175,538 Share Price $297.10 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $50.31M Shares 390,048 Share Price $128.98 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $50.02M Shares 274,657 Share Price $182.10 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $50.01M Shares 1,000,000 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $49.71M Shares 253,622 Share Price $196.01 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.3%
Value $49.63M Shares 128,964 Share Price $384.86 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $49.49M Shares 850,586 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.3%
Value $49.45M Shares 4,500,000 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.3%
Value $49.44M Shares 2,009,000 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.3%
Value $49.13M Shares 303,328 Share Price $161.97 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $48.34M Shares 448,099 Share Price $107.87 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.3%
Value $48.32M Shares 383,721 Share Price $125.93 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.3%
Value $48.11M Shares 104,888 Share Price $458.65 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.3%
Value $46.97M Shares 689,988 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.3%
Value $46.93M Shares 156,476 Share Price $299.93 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.3%
Value $46.37M Shares 164,770 Share Price $281.44 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $45.42M Shares 623,558 Share Price $72.84 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $45.35M Shares 135,332 Share Price $335.07 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $44.54M Shares 265,945 Share Price $167.48 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.2%
Value $44.11M Shares 759,145 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.2%
Value $44.03M Shares 1,073,500 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $43.73M Shares 117,301 Share Price $372.80 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $43.37M Shares 383,126 Share Price $113.21 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $43.37M Shares 345,969 Share Price $125.35 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.2%
Value $43.14M Shares 650,000 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.2%
Value $42.8M Shares 606,881 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.2%
Value $42.61M Shares 498,947 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $42.35M Shares 183,287 Share Price $231.05 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $41.77M Shares 98,376 Share Price $424.54 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $41.62M Shares 427,674 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.2%
Value $41.58M Shares 357,429 Share Price $116.34 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $40.96M Shares 620,732 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.2%
Value $40.88M Shares 891,525 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $40.77M Shares 192,071 Share Price $212.28 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.2%
Value $39.61M Shares 235,779 Share Price $167.99 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $38.79M Shares 436,669 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $38.57M Shares 409,415 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.2%
Value $38.42M Shares 351,918 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $38.41M Shares 322,427 Share Price $119.13 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $37.91M Shares 60,918 Share Price $622.26 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $37.8M Shares 194,695 Share Price $194.14 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $37.79M Shares 271,063 Share Price $139.42 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $36.89M Shares 418,286 Share Price $88.20 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $36.52M Shares 75,339 Share Price $484.68 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.2%
Value $36.28M Shares 2,053,000 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.2%
Value $36.14M Shares 148,881 Share Price $242.72 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.2%
Value $36.09M Shares 219,793 Share Price $164.22 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $35.95M Shares 177,192 Share Price $202.86 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $35.16M Shares 247,173 Share Price $142.25 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $35.03M Shares 209,083 Share Price $167.53 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.2%
Value $34.95M Shares 199,387 Share Price $175.31 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $34.04M Shares 224,782 Share Price $151.44 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $33.93M Shares 745,307 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $33.79M Shares 127,301 Share Price $265.41 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.2%
Value $33.14M Shares 112,950 Share Price $293.38 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.2%
Value $32.81M Shares 315,349 Share Price $104.04 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $32.58M Shares 140,234 Share Price $232.32 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $32.51M Shares 76,504 Share Price $424.89 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.2%
Value $32.45M Shares 135,483 Share Price $239.54 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.2%
Value $32.12M Shares 390,363 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $32.03M Shares 184,816 Share Price $173.32 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.2%
Value $31.93M Shares 265,938 Share Price $120.06 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $31.88M Shares 96,435 Share Price $330.57 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.2%
Value $31.6M Shares 342,470 Share Price $92.28 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $31.3M Shares 505,097 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $30.91M Shares 440,394 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $30.55M Shares 296,890 Share Price $102.90 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $30.15M Shares 240,366 Share Price $125.43 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $29.97M Shares 215,747 Share Price $138.93 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $29.63M Shares 88,567 Share Price $334.52 Est. Cost/Share — Unrealized @ Report Date —
— ORION ACQUISITION CORP 0.2%
Value $29.54M Shares 2,990,000 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.2%
Value $29.51M Shares 418,215 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $29.29M Shares 193,436 Share Price $151.43 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $29.24M Shares 51,372 Share Price $569.14 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $29.08M Shares 2,053,413 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.2%
Value $28.98M Shares 297,670 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $28.79M Shares 12,126 Share Price $2373.91 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.2%
Value $28.75M Shares 190,881 Share Price $150.64 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.2%
Value $28.74M Shares 268,221 Share Price $107.15 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $28.14M Shares 543,710 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $27.93M Shares 355,716 Share Price $78.52 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $27.9M Shares 324,578 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $27.31M Shares 43,916 Share Price $621.89 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $27.28M Shares 142,114 Share Price $191.97 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $27.06M Shares 530,156 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $26.93M Shares 40,476 Share Price $665.43 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $26.93M Shares 397,425 Share Price $67.77 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $26.64M Shares 157,416 Share Price $169.25 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $26.36M Shares 234,452 Share Price $112.45 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $26.28M Shares 370,281 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $26.28M Shares 309,716 Share Price $84.86 Est. Cost/Share — Unrealized @ Report Date —
— POSHMARK INC 0.1%
Value $26M Shares 1,094,343 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $25.96M Shares 34,840 Share Price $745.12 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $25.58M Shares 106,928 Share Price $239.25 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $25.56M Shares 39,512 Share Price $646.89 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $25.4M Shares 88,814 Share Price $285.98 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $25.3M Shares 207,914 Share Price $121.68 Est. Cost/Share — Unrealized @ Report Date —
— KERNEL GROUP HOLDINGS INC 0.1%
Value $25M Shares 2,500,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $24.93M Shares 359,278 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $24.78M Shares 201,742 Share Price $122.85 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $24.52M Shares 824,476 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.1%
Value $24.3M Shares 340,423 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $24.26M Shares 28,925 Share Price $838.65 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $23.95M Shares 383,268 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $23.93M Shares 674,028 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $23.66M Shares 82,949 Share Price $285.18 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $23.56M Shares 12,962 Share Price $1817.54 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $23.44M Shares 129,242 Share Price $181.39 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $23.27M Shares 16,895 Share Price $1377.33 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $23.26M Shares 289,211 Share Price $80.43 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $23.16M Shares 1,071,036 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $23.12M Shares 198,874 Share Price $116.26 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $23.11M Shares 67,237 Share Price $343.64 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $23M Shares 131,139 Share Price $175.42 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $22.91M Shares 114,602 Share Price $199.92 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $22.78M Shares 326,989 Share Price $69.67 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $22.61M Shares 871,670 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.1%
Value $22.48M Shares 105,715 Share Price $212.65 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.1%
Value $22.46M Shares 568,590 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $22.19M Shares 149,282 Share Price $148.65 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $22.14M Shares 100,951 Share Price $219.29 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $22.07M Shares 73,716 Share Price $299.41 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $21.82M Shares 171,373 Share Price $127.31 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $21.69M Shares 104,663 Share Price $207.21 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $21.66M Shares 215,894 Share Price $100.33 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $21.64M Shares 60,940 Share Price $355.10 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $21.57M Shares 367,791 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $21.56M Shares 74,816 Share Price $288.17 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.1%
Value $21.5M Shares 750,000 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $21.38M Shares 263,367 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $21.14M Shares 34,926 Share Price $605.19 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $20.97M Shares 352,745 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $20.72M Shares 371,235 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $20.58M Shares 57,026 Share Price $360.92 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $20.39M Shares 278,434 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $20.38M Shares 129,352 Share Price $157.58 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $20.36M Shares 571,608 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.1%
Value $20.32M Shares 429,883 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $20.3M Shares 100,202 Share Price $202.61 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $20.24M Shares 130,149 Share Price $155.50 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $20.15M Shares 102,976 Share Price $195.64 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $20.04M Shares 100,128 Share Price $200.16 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $19.9M Shares 55,264 Share Price $360.14 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $19.87M Shares 96,169 Share Price $206.63 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.1%
Value $19.79M Shares 267,852 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $19.71M Shares 269,904 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $19.61M Shares 89,136 Share Price $219.94 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $19.47M Shares 48,108 Share Price $404.69 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $19.45M Shares 92,335 Share Price $210.69 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $19.25M Shares 43,152 Share Price $446.12 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $19.23M Shares 443,115 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $19.1M Shares 122,880 Share Price $155.46 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.1%
Value $19.09M Shares 185,290 Share Price $103.03 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $18.98M Shares 255,735 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $18.94M Shares 11,152 Share Price $1697.99 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $18.8M Shares 54,473 Share Price $345.11 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $18.7M Shares 174,161 Share Price $107.37 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.1%
Value $18.6M Shares 320,384 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $18.38M Shares 111,880 Share Price $164.29 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $18.1M Shares 104,359 Share Price $173.48 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.1%
Value $18.03M Shares 449,419 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $17.92M Shares 64,046 Share Price $279.74 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $17.65M Shares 633,084 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $17.64M Shares 460,140 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $17.63M Shares 28,982 Share Price $608.34 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $17.46M Shares 113,729 Share Price $153.49 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $17.36M Shares 114,197 Share Price $152.01 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $17.28M Shares 104,885 Share Price $164.78 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $17.08M Shares 115,808 Share Price $147.47 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $17.02M Shares 399,239 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.1%
Value $16.96M Shares 1,000,000 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $16.83M Shares 400,000 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $16.74M Shares 274,953 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.1%
Value $16.72M Shares 814,917 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $16.55M Shares 152,048 Share Price $108.85 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $16.54M Shares 203,345 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $16.51M Shares 84,298 Share Price $195.86 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $16.5M Shares 56,489 Share Price $292.04 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $16.45M Shares 85,236 Share Price $193.02 Est. Cost/Share — Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.1%
Value $16.45M Shares 650,000 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $16.44M Shares 83,558 Share Price $196.70 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $16.3M Shares 444,468 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $16.3M Shares 974,055 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $16.19M Shares 67,502 Share Price $239.84 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $15.87M Shares 33,139 Share Price $479.01 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $15.87M Shares 41,682 Share Price $380.67 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $15.83M Shares 21,755 Share Price $727.56 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $15.74M Shares 139,264 Share Price $113.04 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $15.74M Shares 56,289 Share Price $279.63 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $15.72M Shares 59,610 Share Price $263.71 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.1%
Value $15.54M Shares 42,824 Share Price $363.00 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $15.37M Shares 72,466 Share Price $212.14 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $15.22M Shares 77,660 Share Price $196.03 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $15.05M Shares 307,850 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $15.01M Shares 328,024 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $14.92M Shares 67,729 Share Price $220.25 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $14.9M Shares 96,902 Share Price $153.75 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $14.87M Shares 140,687 Share Price $105.71 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $14.85M Shares 38,160 Share Price $389.15 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.1%
Value $14.78M Shares 87,047 Share Price $169.80 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MERGER PARTNERS INC 0.1%
Value $14.71M Shares 1,500,000 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $14.47M Shares 274,488 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $14.46M Shares 251,234 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $14.4M Shares 239,907 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $13.96M Shares 473,742 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $13.9M Shares 142,357 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $13.82M Shares 38,669 Share Price $357.29 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $13.77M Shares 74,370 Share Price $185.10 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $13.47M Shares 184,091 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $13.45M Shares 217,903 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $13.39M Shares 242,180 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $13.17M Shares 88,166 Share Price $149.35 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $13.14M Shares 116,643 Share Price $112.65 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.1%
Value $13.07M Shares 162,948 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $13.05M Shares 153,987 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $13.02M Shares 62,308 Share Price $208.90 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $13.01M Shares 215,665 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $13M Shares 41,477 Share Price $313.35 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $12.96M Shares 362,701 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $12.76M Shares 99,906 Share Price $127.76 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $12.76M Shares 598,874 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $12.64M Shares 355,462 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $12.61M Shares 160,588 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $12.56M Shares 75,422 Share Price $166.52 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $12.51M Shares 297,381 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $12.51M Shares 62,740 Share Price $199.38 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $12.4M Shares 89,374 Share Price $138.72 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $12.3M Shares 46,562 Share Price $264.12 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $12.21M Shares 218,333 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $12.12M Shares 296,945 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $12.11M Shares 41,199 Share Price $294.04 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $12.09M Shares 87,964 Share Price $137.44 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $12.04M Shares 46,763 Share Price $257.43 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.1%
Value $12.04M Shares 197,091 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $11.91M Shares 98,265 Share Price $121.23 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $11.84M Shares 151,589 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $11.83M Shares 131,523 Share Price $89.97 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $11.72M Shares 85,387 Share Price $137.22 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $11.67M Shares 191,639 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $11.52M Shares 55,378 Share Price $207.95 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.1%
Value $11.44M Shares 474,381 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $11.43M Shares 282,723 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $11.4M Shares 27,889 Share Price $408.66 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $11.38M Shares 46,313 Share Price $245.83 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $11.3M Shares 14,308 Share Price $790.12 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $11.23M Shares 75,237 Share Price $149.31 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $11.22M Shares 185,806 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $11.12M Shares 229,975 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $11.11M Shares 153,366 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $11.09M Shares 220,325 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $11.03M Shares 57,057 Share Price $193.39 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $11.03M Shares 46,311 Share Price $238.15 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.1%
Value $11.03M Shares 450,000 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $10.94M Shares 76,498 Share Price $143.01 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $10.94M Shares 70,998 Share Price $154.07 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $10.7M Shares 27,110 Share Price $394.76 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $10.45M Shares 106,079 Share Price $98.49 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.1%
Value $10.44M Shares 58,842 Share Price $177.41 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $10.4M Shares 95,858 Share Price $108.50 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $10.4M Shares 60,235 Share Price $172.66 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $10.35M Shares 36,218 Share Price $285.77 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $10.34M Shares 46,665 Share Price $221.64 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $10.3M Shares 68,027 Share Price $151.47 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $10.28M Shares 316,098 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $10.28M Shares 69,398 Share Price $148.09 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $10.24M Shares 124,445 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $10.17M Shares 80,375 Share Price $126.49 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $10.04M Shares 147,652 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $9.859M Shares 153,088 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $9.831M Shares 176,981 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $9.784M Shares 75,277 Share Price $129.97 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $9.772M Shares 20,489 Share Price $476.94 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.1%
Value $9.721M Shares 92,234 Share Price $105.39 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.1%
Value $9.597M Shares 22,091 Share Price $434.43 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $9.538M Shares 23,515 Share Price $405.61 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $9.378M Shares 31,009 Share Price $302.43 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $9.341M Shares 64,285 Share Price $145.31 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $9.254M Shares 12,405 Share Price $745.99 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $9.219M Shares 1,676,272 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9.215M Shares 69,749 Share Price $132.12 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $9.214M Shares 110,914 Share Price $83.07 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $9.205M Shares 146,036 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $9.195M Shares 390,758 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $9.056M Shares 35,359 Share Price $256.12 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $9.029M Shares 31,839 Share Price $283.58 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $8.993M Shares 13,921 Share Price $646.00 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $8.899M Shares 34,031 Share Price $261.50 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $8.729M Shares 140,335 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $8.721M Shares 97,163 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $8.656M Shares 77,490 Share Price $111.70 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $8.633M Shares 192,701 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $8.596M Shares 41,206 Share Price $208.61 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $8.482M Shares 594,407 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $8.473M Shares 309,695 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $8.442M Shares 26,461 Share Price $319.04 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $8.403M Shares 15,365 Share Price $546.89 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $8.398M Shares 92,910 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $8.39M Shares 135,744 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $8.339M Shares 48,119 Share Price $173.30 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $8.318M Shares 39,809 Share Price $208.95 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $8.311M Shares 40,769 Share Price $203.86 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $8.157M Shares 68,286 Share Price $119.45 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $8.072M Shares 1,285,317 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $8.007M Shares 908,876 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $7.981M Shares 71,079 Share Price $112.28 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $7.946M Shares 268,069 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $7.94M Shares 160,532 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $7.861M Shares 215,435 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $7.859M Shares 761,518 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— MCAFEE CORP 0.0%
Value $7.846M Shares 354,851 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $7.832M Shares 46,298 Share Price $169.16 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $7.829M Shares 27,667 Share Price $282.97 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $7.811M Shares 228,656 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $7.725M Shares 125,831 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $7.66M Shares 23,484 Share Price $326.18 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $7.634M Shares 775,056 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $7.623M Shares 131,452 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $7.491M Shares 30,480 Share Price $245.77 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.479M Shares 136,262 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $7.467M Shares 307,647 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $7.465M Shares 29,875 Share Price $249.87 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $7.412M Shares 29,249 Share Price $253.41 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.412M Shares 39,688 Share Price $186.76 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $7.354M Shares 35,869 Share Price $205.02 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $7.272M Shares 64,745 Share Price $112.32 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $7.186M Shares 139,232 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $7.139M Shares 53,904 Share Price $132.44 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $7.053M Shares 60,480 Share Price $116.62 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $7.024M Shares 14,496 Share Price $484.55 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $7.021M Shares 197,056 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $6.996M Shares 347,521 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $6.926M Shares 127,547 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $6.923M Shares 1,050,576 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $6.908M Shares 133,248 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $6.84M Shares 97,675 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $6.838M Shares 134,211 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $6.834M Shares 51,569 Share Price $132.52 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.816M Shares 144,877 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $6.798M Shares 83,141 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $6.788M Shares 19,342 Share Price $350.95 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.787M Shares 16,132 Share Price $420.72 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $6.678M Shares 44,906 Share Price $148.71 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $6.658M Shares 94,347 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $6.634M Shares 111,871 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $6.626M Shares 62,982 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $6.516M Shares 96,780 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.493M Shares 219,519 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $6.491M Shares 41,345 Share Price $157.00 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $6.485M Shares 44,892 Share Price $144.46 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $6.483M Shares 43,516 Share Price $148.98 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.48M Shares 13,072 Share Price $495.72 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $6.47M Shares 140,905 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $6.44M Shares 250,000 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $6.431M Shares 318,031 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.274M Shares 37,519 Share Price $167.22 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $6.198M Shares 78,538 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $6.195M Shares 151,468 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $6.189M Shares 108,573 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $6.164M Shares 57,172 Share Price $107.82 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $6.164M Shares 48,169 Share Price $127.97 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $6.144M Shares 23,312 Share Price $263.56 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6.123M Shares 14,838 Share Price $412.66 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.092M Shares 427,540 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $6.087M Shares 75,223 Share Price $80.92 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.068M Shares 86,382 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $6.054M Shares 280,002 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.011M Shares 22,157 Share Price $271.29 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $6.005M Shares 39,769 Share Price $151.00 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.969M Shares 43,135 Share Price $138.38 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $5.939M Shares 99,425 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $5.937M Shares 113,887 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.905M Shares 30,617 Share Price $192.87 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.898M Shares 52,528 Share Price $112.28 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $5.848M Shares 606,670 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $5.844M Shares 97,697 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5.838M Shares 242,848 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $5.829M Shares 502,923 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $5.823M Shares 47,608 Share Price $122.31 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $5.8M Shares 35,389 Share Price $163.89 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $5.795M Shares 83,008 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $5.77M Shares 92,599 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $5.764M Shares 934,247 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $5.735M Shares 120,813 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $5.719M Shares 50,072 Share Price $114.22 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.619M Shares 13,080 Share Price $429.59 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $5.573M Shares 66,368 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $5.565M Shares 71,242 Share Price $78.11 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.558M Shares 29,435 Share Price $188.82 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $5.553M Shares 94,960 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $5.529M Shares 68,254 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $5.492M Shares 66,652 Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.441M Shares 37,173 Share Price $146.37 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $5.429M Shares 63,500 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.428M Shares 182,637 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $5.393M Shares 425,000 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $5.385M Shares 463,000 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $5.344M Shares 106,014 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.332M Shares 39,875 Share Price $133.72 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $5.311M Shares 209,912 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $5.311M Shares 31,660 Share Price $167.75 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $5.295M Shares 23,581 Share Price $224.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $5.27M Shares 111,720 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $5.18M Shares 350,000 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $5.163M Shares 57,743 Share Price $89.41 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $5.161M Shares 8,263 Share Price $624.59 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $5.157M Shares 206,185 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $5.142M Shares 104,481 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $5.122M Shares 200,000 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $5.094M Shares 235,413 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5.09M Shares 57,228 Share Price $88.94 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MTG INC 0.0%
Value $5.079M Shares 300,000 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $5.025M Shares 375,000 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
OPTEY OPTHEA LTD 0.0%
Value $5.006M Shares 625,000 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.977M Shares 53,032 Share Price $93.85 Est. Cost/Share — Unrealized @ Report Date —
— A K A BRANDS HLDG CORP 0.0%
Value $4.922M Shares 575,000 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $4.921M Shares 24,573 Share Price $200.26 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $4.915M Shares 69,915 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.887M Shares 28,913 Share Price $169.02 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.886M Shares 51,607 Share Price $94.68 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $4.835M Shares 98,487 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $4.792M Shares 7,088 Share Price $676.07 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $4.767M Shares 112,319 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $4.759M Shares 20,052 Share Price $237.33 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.748M Shares 20,427 Share Price $232.44 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $4.717M Shares 239,219 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $4.514M Shares 45,449 Share Price $99.32 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value $4.418M Shares 250,000 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $4.402M Shares 550,924 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $4.386M Shares 200,000 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.312M Shares 95,096 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.294M Shares 22,474 Share Price $191.07 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.249M Shares 98,460 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $4.231M Shares 8,974 Share Price $471.47 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $4.22M Shares 29,855 Share Price $141.35 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $4.185M Shares 19,111 Share Price $218.98 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.181M Shares 24,207 Share Price $172.72 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $4.178M Shares 147,077 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $4.169M Shares 44,506 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $4.138M Shares 43,354 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $4.124M Shares 139,126 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $4.117M Shares 20,155 Share Price $204.27 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $4.108M Shares 45,311 Share Price $90.66 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $4.052M Shares 197,364 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $4.051M Shares 154,074 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $3.993M Shares 108,435 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $3.974M Shares 15,845 Share Price $250.80 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $3.969M Shares 54,674 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $3.94M Shares 14,557 Share Price $270.66 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $3.921M Shares 286,849 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $3.9M Shares 81,478 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $3.894M Shares 150,000 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $3.882M Shares 80,604 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $3.881M Shares 59,839 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $3.842M Shares 155,376 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $3.827M Shares 26,446 Share Price $144.71 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $3.793M Shares 42,603 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $3.722M Shares 47,149 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $3.716M Shares 33,921 Share Price $109.55 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.711M Shares 244,969 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.655M Shares 339,251 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.632M Shares 234,950 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.619M Shares 147,111 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $3.61M Shares 11,971 Share Price $301.56 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $3.603M Shares 17,378 Share Price $207.33 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $3.599M Shares 27,047 Share Price $133.06 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $3.599M Shares 41,271 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $3.594M Shares 53,651 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $3.566M Shares 28,829 Share Price $123.69 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.553M Shares 40,820 Share Price $87.04 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.549M Shares 163,079 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.0%
Value $3.541M Shares 369,579 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3.537M Shares 36,953 Share Price $95.72 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $3.533M Shares 68,974 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.532M Shares 117,887 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.529M Shares 45,657 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $3.521M Shares 63,494 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $3.512M Shares 263,692 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $3.505M Shares 42,380 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $3.481M Shares 63,052 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $3.475M Shares 105,698 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.436M Shares 74,556 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $3.434M Shares 13,096 Share Price $262.22 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $3.432M Shares 253,261 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.414M Shares 9,992 Share Price $341.67 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $3.409M Shares 663,241 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $3.367M Shares 60,708 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3.365M Shares 69,742 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $3.355M Shares 156,541 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $3.352M Shares 146,813 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $3.351M Shares 73,165 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $3.324M Shares 49,607 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $3.31M Shares 10,351 Share Price $319.78 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $3.298M Shares 37,392 Share Price $88.20 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $3.289M Shares 19,862 Share Price $165.59 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $3.287M Shares 477,816 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $3.26M Shares 144,047 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $3.253M Shares 7,871 Share Price $413.29 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $3.245M Shares 39,294 Share Price $82.58 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $3.229M Shares 304,876 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $3.222M Shares 39,757 Share Price $81.04 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.221M Shares 46,837 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
— ARGO BLOCKCHAIN PLC 0.0%
Value $3.2M Shares 200,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $3.197M Shares 21,315 Share Price $149.99 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.192M Shares 67,950 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $3.153M Shares 215,680 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3.142M Shares 26,227 Share Price $119.80 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $3.137M Shares 72,204 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.135M Shares 85,652 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $3.121M Shares 12,214 Share Price $255.53 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.088M Shares 18,528 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $3.086M Shares 11,560 Share Price $266.96 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $3.082M Shares 71,331 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $3.077M Shares 20,606 Share Price $149.33 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $3.05M Shares 62,149 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $3.048M Shares 80,086 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $3.04M Shares 18,183 Share Price $167.19 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $3.032M Shares 70,000 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3.025M Shares 40,979 Share Price $73.82 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $3.019M Shares 2,526 Share Price $1195.17 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $3.014M Shares 34,681 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $3.01M Shares 10,591 Share Price $284.20 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.993M Shares 123,360 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $2.988M Shares 158,837 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.979M Shares 62,732 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2.963M Shares 95,044 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $2.957M Shares 32,491 Share Price $91.01 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $2.9M Shares 142,697 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $2.895M Shares 40,000 Share Price $72.38 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.879M Shares 85,999 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.869M Shares 108,771 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.867M Shares 129,493 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $2.855M Shares 76,919 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.853M Shares 86,130 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.848M Shares 2,355 Share Price $1209.34 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $2.847M Shares 32,300 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $2.839M Shares 22,384 Share Price $126.83 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.814M Shares 137,553 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $2.806M Shares 717,572 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2.797M Shares 7,117 Share Price $393.00 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $2.781M Shares 7,385 Share Price $376.57 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $2.775M Shares 22,039 Share Price $125.91 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $2.754M Shares 51,069 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $2.725M Shares 80,000 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.724M Shares 26,041 Share Price $104.60 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.714M Shares 108,681 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.709M Shares 48,006 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $2.707M Shares 58,647 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $2.7M Shares 12,413 Share Price $217.51 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $2.687M Shares 70,629 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.683M Shares 32,508 Share Price $82.53 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $2.666M Shares 140,000 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $2.656M Shares 73,437 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— WEBER INC 0.0%
Value $2.639M Shares 150,000 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.635M Shares 46,939 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.63M Shares 41,148 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $2.621M Shares 100,000 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2.604M Shares 256,815 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.597M Shares 468,811 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.596M Shares 76,653 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $2.562M Shares 23,643 Share Price $108.36 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $2.549M Shares 11,629 Share Price $219.19 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2.548M Shares 22,385 Share Price $113.83 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $2.54M Shares 75,000 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.534M Shares 47,832 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.532M Shares 12,233 Share Price $206.98 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.528M Shares 45,931 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $2.519M Shares 111,106 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $2.498M Shares 20,810 Share Price $120.04 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.497M Shares 9,172 Share Price $272.24 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $2.494M Shares 28,926 Share Price $86.22 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $2.475M Shares 143,501 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.462M Shares 64,484 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.448M Shares 107,227 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.447M Shares 8,469 Share Price $288.94 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $2.428M Shares 13,892 Share Price $174.78 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $2.416M Shares 11,731 Share Price $205.95 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2.406M Shares 300,000 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $2.404M Shares 21,345 Share Price $112.63 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.392M Shares 26,243 Share Price $91.15 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.375M Shares 47,305 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.36M Shares 7,249 Share Price $325.56 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $2.356M Shares 110,401 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $2.345M Shares 160,530 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $2.33M Shares 136,248 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.318M Shares 20,103 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.29M Shares 8,461 Share Price $270.65 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.287M Shares 23,850 Share Price $95.89 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.282M Shares 175,967 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $2.254M Shares 234,840 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.245M Shares 215,483 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.237M Shares 8,435 Share Price $265.20 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.228M Shares 39,801 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.218M Shares 16,822 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $2.209M Shares 18,976 Share Price $116.41 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $2.207M Shares 21,905 Share Price $100.75 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.202M Shares 25,987 Share Price $84.73 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.177M Shares 12,275 Share Price $177.35 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $2.169M Shares 21,518 Share Price $100.80 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $2.162M Shares 40,348 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.16M Shares 67,737 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.144M Shares 76,988 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2.141M Shares 45,182 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.131M Shares 6,380 Share Price $334.01 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $2.118M Shares 42,499 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $2.116M Shares 113,564 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $2.101M Shares 292,965 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $2.089M Shares 28,601 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $2.086M Shares 311,292 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.076M Shares 21,597 Share Price $96.12 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.076M Shares 254,669 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $2.073M Shares 29,212 Share Price $70.96 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $2.068M Shares 80,963 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $2.044M Shares 71,782 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.034M Shares 8,199 Share Price $248.08 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.032M Shares 16,822 Share Price $120.79 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.02M Shares 57,188 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $2.019M Shares 28,745 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $2.002M Shares 12,772 Share Price $156.75 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.998M Shares 12,507 Share Price $159.75 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.987M Shares 28,899 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.947M Shares 93,822 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.947M Shares 62,393 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.946M Shares 47,452 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
— THORNE HEALTHTECH INC 0.0%
Value $1.946M Shares 225,000 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.944M Shares 26,763 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $1.941M Shares 44,654 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.94M Shares 12,300 Share Price $157.72 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.931M Shares 18,944 Share Price $101.93 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.921M Shares 11,712 Share Price $164.02 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.917M Shares 42,051 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.914M Shares 9,630 Share Price $198.75 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.912M Shares 37,186 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.902M Shares 27,185 Share Price $69.97 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.894M Shares 20,690 Share Price $91.54 Est. Cost/Share — Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $1.892M Shares 19,031 Share Price $99.42 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.891M Shares 49,061 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.889M Shares 94,108 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.877M Shares 26,107 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.877M Shares 21,034 Share Price $89.24 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.87M Shares 222,087 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.864M Shares 21,430 Share Price $86.98 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.862M Shares 10,641 Share Price $174.98 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.856M Shares 26,627 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.845M Shares 113,000 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $1.844M Shares 2,765 Share Price $666.91 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.838M Shares 148,323 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $1.828M Shares 22,548 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.827M Shares 4,592 Share Price $397.87 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $1.827M Shares 275,082 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.811M Shares 24,991 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.796M Shares 16,505 Share Price $108.82 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $1.795M Shares 24,924 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.793M Shares 22,271 Share Price $80.51 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.784M Shares 46,801 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1.763M Shares 139,696 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.759M Shares 28,745 Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
SOPH SOPHIA GENETICS SA 0.0%
Value $1.753M Shares 100,000 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.752M Shares 22,599 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.744M Shares 15,015 Share Price $116.15 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.741M Shares 9,922 Share Price $175.47 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.725M Shares 31,477 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.72M Shares 6,135 Share Price $280.36 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $1.72M Shares 13,756 Share Price $125.04 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.719M Shares 33,610 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.717M Shares 11,796 Share Price $145.56 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1.714M Shares 6,100 Share Price $280.98 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.714M Shares 40,216 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.707M Shares 22,408 Share Price $76.18 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.696M Shares 17,408 Share Price $97.43 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $1.694M Shares 27,941 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.682M Shares 45,426 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.675M Shares 8,425 Share Price $198.81 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.0%
Value $1.654M Shares 12,695 Share Price $130.29 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.654M Shares 36,560 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.639M Shares 35,391 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.625M Shares 31,405 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.618M Shares 20,833 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.616M Shares 9,138 Share Price $176.84 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.615M Shares 4,484 Share Price $360.17 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.615M Shares 26,801 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.614M Shares 26,073 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.61M Shares 5,472 Share Price $294.23 Est. Cost/Share — Unrealized @ Report Date —
— HILL-ROM HLDGS INC 0.0%
Value $1.605M Shares 10,702 Share Price $149.97 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.588M Shares 876 Share Price $1812.79 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.583M Shares 8,764 Share Price $180.63 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.581M Shares 13,934 Share Price $113.46 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.579M Shares 30,709 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.574M Shares 10,285 Share Price $153.04 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.569M Shares 32,378 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.567M Shares 23,043 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $1.567M Shares 42,210 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.564M Shares 58,538 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.539M Shares 4,853 Share Price $317.12 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.53M Shares 77,217 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.528M Shares 8,961 Share Price $170.52 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.518M Shares 62,629 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.516M Shares 9,688 Share Price $156.48 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.513M Shares 10,547 Share Price $143.45 Est. Cost/Share — Unrealized @ Report Date —
— CONVEY HLDG PARENT INC 0.0%
Value $1.512M Shares 180,000 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.511M Shares 12,713 Share Price $118.85 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1.51M Shares 51,677 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1.507M Shares 10,113 Share Price $149.02 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.503M Shares 19,412 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.484M Shares 25,415 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.481M Shares 8,606 Share Price $172.09 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.472M Shares 5,523 Share Price $266.52 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.469M Shares 30,016 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $1.467M Shares 21,302 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.467M Shares 15,369 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.463M Shares 16,729 Share Price $87.45 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.46M Shares 10,250 Share Price $142.44 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.455M Shares 52,887 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.447M Shares 22,382 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.447M Shares 12,983 Share Price $111.45 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.443M Shares 31,097 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.441M Shares 11,453 Share Price $125.82 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.435M Shares 88,108 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.432M Shares 60,000 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.431M Shares 19,379 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.423M Shares 7,135 Share Price $199.44 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.418M Shares 12,357 Share Price $114.75 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.413M Shares 22,371 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.402M Shares 5,300 Share Price $264.53 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.401M Shares 30,198 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTR HOLD LLC 0.0%
Value $1.394M Shares 34,368 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $1.393M Shares 78,777 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.39M Shares 25,405 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $1.389M Shares 43,626 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $1.387M Shares 2,221 Share Price $624.49 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.38M Shares 42,253 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.378M Shares 11,638 Share Price $118.41 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.365M Shares 40,605 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $1.364M Shares 16,886 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.354M Shares 198,524 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.349M Shares 17,274 Share Price $78.09 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $1.344M Shares 8,906 Share Price $150.91 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.344M Shares 23,018 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.342M Shares 10,927 Share Price $122.82 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.34M Shares 5,581 Share Price $240.10 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $1.322M Shares 19,204 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1.32M Shares 40,261 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.315M Shares 83,412 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.315M Shares 21,594 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $1.314M Shares 11,133 Share Price $118.03 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.313M Shares 7,115 Share Price $184.54 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.31M Shares 31,327 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $1.303M Shares 29,215 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.302M Shares 73,196 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.299M Shares 9,681 Share Price $134.18 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.296M Shares 17,913 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.293M Shares 8,657 Share Price $149.36 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $1.288M Shares 54,702 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.285M Shares 9,254 Share Price $138.86 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.284M Shares 25,003 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $1.281M Shares 21,035 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.279M Shares 38,780 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $1.278M Shares 70,000 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.268M Shares 9,089 Share Price $139.51 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.267M Shares 10,577 Share Price $119.79 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $1.26M Shares 7,121 Share Price $176.94 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.259M Shares 9,672 Share Price $130.17 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.257M Shares 10,262 Share Price $122.49 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.255M Shares 6,500 Share Price $193.08 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.254M Shares 10,503 Share Price $119.39 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.253M Shares 7,112 Share Price $176.18 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.252M Shares 39,092 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.249M Shares 33,647 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $1.246M Shares 26,947 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $1.24M Shares 56,642 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $1.238M Shares 25,359 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $1.237M Shares 75,000 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.233M Shares 7,212 Share Price $170.97 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.229M Shares 12,895 Share Price $95.31 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1.225M Shares 11,965 Share Price $102.38 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.225M Shares 21,585 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.221M Shares 27,756 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.22M Shares 28,252 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.215M Shares 22,122 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.214M Shares 15,260 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.207M Shares 10,852 Share Price $111.22 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.203M Shares 10,077 Share Price $119.38 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.199M Shares 68,614 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.197M Shares 24,735 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.197M Shares 13,946 Share Price $85.83 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.196M Shares 36,389 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.196M Shares 25,407 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.191M Shares 24,171 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.188M Shares 15,833 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.187M Shares 17,702 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.178M Shares 11,457 Share Price $102.82 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.176M Shares 9,132 Share Price $128.78 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.175M Shares 31,176 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $1.175M Shares 40,442 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.17M Shares 16,792 Share Price $69.68 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.17M Shares 20,373 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1.168M Shares 13,636 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.161M Shares 104,198 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.159M Shares 9,686 Share Price $119.66 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.159M Shares 15,016 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.158M Shares 68,705 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $1.151M Shares 100,000 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.149M Shares 16,912 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.147M Shares 9,670 Share Price $118.61 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.147M Shares 13,377 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.147M Shares 33,080 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.141M Shares 12,126 Share Price $94.10 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.131M Shares 50,029 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.125M Shares 88,751 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.123M Shares 46,001 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $1.118M Shares 8,853 Share Price $126.28 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.117M Shares 16,875 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.114M Shares 147,895 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.111M Shares 5,815 Share Price $191.06 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.109M Shares 5,884 Share Price $188.48 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $1.102M Shares 164,996 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.101M Shares 7,899 Share Price $139.38 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.099M Shares 14,015 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.095M Shares 8,923 Share Price $122.72 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.092M Shares 9,650 Share Price $113.16 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.09M Shares 5,321 Share Price $204.85 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.088M Shares 11,770 Share Price $92.44 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.085M Shares 25,833 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.084M Shares 20,805 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.081M Shares 3,957 Share Price $273.19 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.079M Shares 42,897 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.077M Shares 46,559 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.076M Shares 23,164 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.075M Shares 22,188 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.069M Shares 10,297 Share Price $103.82 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.067M Shares 25,524 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $1.066M Shares 6,398 Share Price $166.61 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.065M Shares 9,665 Share Price $110.19 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.063M Shares 32,265 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.058M Shares 47,835 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.057M Shares 9,442 Share Price $111.95 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.051M Shares 14,769 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.048M Shares 13,344 Share Price $78.54 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.048M Shares 49,597 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.047M Shares 23,862 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.045M Shares 35,243 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.042M Shares 56,129 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.042M Shares 54,279 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.04M Shares 17,095 Share Price $60.84 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.04M Shares 18,808 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.037M Shares 125,666 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.034M Shares 25,007 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.031M Shares 6,783 Share Price $152.00 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $1.031M Shares 6,944 Share Price $148.47 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $1.031M Shares 25,140 Share Price $41.01 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $1.029M Shares 100,000 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $1.028M Shares 42,687 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.027M Shares 6,526 Share Price $157.37 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.026M Shares 7,323 Share Price $140.11 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.026M Shares 175,000 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.025M Shares 8,420 Share Price $121.73 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.025M Shares 16,704 Share Price $61.36 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $1.023M Shares 4,967 Share Price $205.96 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.019M Shares 8,835 Share Price $115.34 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.019M Shares 12,200 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.019M Shares 25,731 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.017M Shares 28,147 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.012M Shares 6,701 Share Price $151.02 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.011M Shares 4,248 Share Price $237.99 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.011M Shares 5,627 Share Price $179.67 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.01M Shares 5,711 Share Price $176.85 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.006M Shares 5,804 Share Price $173.33 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.004M Shares 33,924 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.003M Shares 21,195 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.002M Shares 25,525 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $1.001M Shares 16,871 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1M Shares 10,477 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1M Shares 21,769 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $998K Shares 12,850 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $996K Shares 17,373 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $992K Shares 6,954 Share Price $142.65 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $991K Shares 33,935 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $991K Shares 14,577 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $990K Shares 4,252 Share Price $232.83 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $990K Shares 162,237 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $990K Shares 8,386 Share Price $118.05 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $986K Shares 3,942 Share Price $250.13 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $986K Shares 6,736 Share Price $146.38 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $985K Shares 6,549 Share Price $150.40 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $984K Shares 332,361 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $984K Shares 8,447 Share Price $116.49 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $984K Shares 3,756 Share Price $261.98 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $979K Shares 9,893 Share Price $98.96 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $978K Shares 6,197 Share Price $157.82 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $976K Shares 3,769 Share Price $258.95 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $974K Shares 6,337 Share Price $153.70 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $973K Shares 6,732 Share Price $144.53 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $971K Shares 10,633 Share Price $91.32 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $971K Shares 15,559 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $969K Shares 2,938 Share Price $329.82 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $966K Shares 14,544 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $965K Shares 16,189 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $965K Shares 14,162 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $965K Shares 56,207 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $964K Shares 8,521 Share Price $113.13 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $963K Shares 43,839 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $962K Shares 74,767 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $960K Shares 21,414 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $959K Shares 32,335 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $959K Shares 9,110 Share Price $105.27 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $959K Shares 20,031 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $956K Shares 6,037 Share Price $158.36 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $955K Shares 6,891 Share Price $138.59 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $954K Shares 12,454 Share Price $76.60 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $953K Shares 6,978 Share Price $136.57 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $946K Shares 10,628 Share Price $89.01 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $942K Shares 8,323 Share Price $113.18 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $942K Shares 2,976 Share Price $316.53 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $932K Shares 18,500 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $932K Shares 8,603 Share Price $108.33 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $932K Shares 8,245 Share Price $113.04 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $929K Shares 24,247 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $928K Shares 8,577 Share Price $108.20 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $926K Shares 5,741 Share Price $161.30 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $925K Shares 5,493 Share Price $168.40 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $924K Shares 19,749 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $920K Shares 21,852 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $919K Shares 5,901 Share Price $155.74 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $914K Shares 27,215 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $914K Shares 10,386 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $913K Shares 10,127 Share Price $90.16 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $912K Shares 8,874 Share Price $102.77 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $910K Shares 12,076 Share Price $75.36 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $907K Shares 4,630 Share Price $195.90 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $905K Shares 24,722 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $894K Shares 28,268 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $894K Shares 22,694 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $894K Shares 5,919 Share Price $151.04 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $893K Shares 23,949 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $888K Shares 18,417 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $888K Shares 91,193 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $887K Shares 6,639 Share Price $133.60 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $885K Shares 3,937 Share Price $224.79 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $882K Shares 21,677 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $882K Shares 19,223 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $879K Shares 48,933 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $878K Shares 34,155 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $877K Shares 3,794 Share Price $231.15 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $876K Shares 5,668 Share Price $154.55 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $875K Shares 50,000 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $874K Shares 27,564 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $873K Shares 4,612 Share Price $189.29 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $872K Shares 5,983 Share Price $145.75 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $872K Shares 9,848 Share Price $88.55 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $871K Shares 8,387 Share Price $103.85 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $870K Shares 6,167 Share Price $141.07 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $869K Shares 13,621 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $868K Shares 7,568 Share Price $114.69 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $867K Shares 65,117 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $866K Shares 6,141 Share Price $141.02 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $866K Shares 26,775 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $864K Shares 7,778 Share Price $111.08 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $864K Shares 45,390 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $863K Shares 4,068 Share Price $212.14 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $861K Shares 1,471 Share Price $585.32 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $857K Shares 13,238 Share Price $64.74 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $856K Shares 20,532 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $853K Shares 13,490 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $852K Shares 18,507 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $851K Shares 15,377 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $846K Shares 19,687 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $843K Shares 11,288 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $842K Shares 6,420 Share Price $131.15 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $841K Shares 8,136 Share Price $103.37 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $838K Shares 18,489 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $835K Shares 19,622 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $834K Shares 20,929 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $832K Shares 21,216 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $832K Shares 6,596 Share Price $126.14 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $828K Shares 6,516 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $826K Shares 15,905 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $825K Shares 15,312 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $825K Shares 40,000 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $824K Shares 9,899 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
— CYXTERA TECHNOLOGIES INC 0.0%
Value $824K Shares 399,926 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $823K Shares 32,835 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $821K Shares 21,178 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $821K Shares 36,158 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $820K Shares 62,552 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $820K Shares 13,159 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $817K Shares 54,621 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $817K Shares 10,480 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $816K Shares 18,119 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $815K Shares 24,238 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $815K Shares 74,102 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $811K Shares 9,404 Share Price $86.24 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $809K Shares 28,454 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $809K Shares 45,975 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $804K Shares 11,693 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $803K Shares 9,388 Share Price $85.53 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $802K Shares 38,275 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $801K Shares 13,482 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $798K Shares 38,491 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $797K Shares 18,120 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $796K Shares 44,972 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $793K Shares 3,372 Share Price $235.17 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $793K Shares 14,343 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $792K Shares 14,540 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $792K Shares 8,892 Share Price $89.07 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $792K Shares 22,205 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $786K Shares 11,102 Share Price $70.80 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $784K Shares 26,300 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $784K Shares 4,785 Share Price $163.85 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $780K Shares 925 Share Price $843.24 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $777K Shares 35,840 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $774K Shares 26,619 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $774K Shares 11,305 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $773K Shares 5,182 Share Price $149.17 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $771K Shares 6,002 Share Price $128.46 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $771K Shares 36,834 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $770K Shares 15,370 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $770K Shares 9,354 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $766K Shares 32,417 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $764K Shares 8,299 Share Price $92.06 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $764K Shares 19,704 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $763K Shares 30,560 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $760K Shares 4,843 Share Price $156.93 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $758K Shares 20,840 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $757K Shares 5,220 Share Price $145.02 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $755K Shares 7,056 Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $755K Shares 13,848 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $755K Shares 66,877 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $755K Shares 29,561 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $754K Shares 3,230 Share Price $233.44 Est. Cost/Share — Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $753K Shares 25,000 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $752K Shares 17,015 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $750K Shares 1,471 Share Price $509.86 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $749K Shares 7,000 Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $745K Shares 17,160 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $745K Shares 4,433 Share Price $168.06 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $744K Shares 5,523 Share Price $134.71 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $742K Shares 5,723 Share Price $129.65 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $741K Shares 13,059 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $737K Shares 6,043 Share Price $121.96 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $736K Shares 9,152 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $736K Shares 7,295 Share Price $100.89 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $735K Shares 16,753 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $735K Shares 7,695 Share Price $95.52 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $735K Shares 7,063 Share Price $104.06 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $734K Shares 5,810 Share Price $126.33 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $733K Shares 34,232 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $732K Shares 13,946 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $729K Shares 9,654 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $728K Shares 20,995 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $727K Shares 38,001 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $724K Shares 19,280 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $723K Shares 28,908 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $720K Shares 32,186 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $720K Shares 17,641 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $720K Shares 5,122 Share Price $140.57 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $719K Shares 10,986 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $719K Shares 35,501 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $718K Shares 12,983 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $717K Shares 11,645 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $717K Shares 4,016 Share Price $178.54 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $712K Shares 7,505 Share Price $94.87 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $710K Shares 1,227 Share Price $578.65 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $710K Shares 7,345 Share Price $96.66 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $709K Shares 14,451 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $706K Shares 11,913 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $705K Shares 42,289 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $705K Shares 8,427 Share Price $83.66 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $705K Shares 13,362 Share Price $52.76 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $702K Shares 30,878 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $700K Shares 50,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $699K Shares 11,061 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $698K Shares 8,696 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $694K Shares 9,495 Share Price $73.09 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $693K Shares 10,187 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $691K Shares 10,339 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $686K Shares 16,187 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $685K Shares 75,000 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $685K Shares 17,420 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $685K Shares 23,322 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $684K Shares 17,858 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $684K Shares 7,037 Share Price $97.20 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $683K Shares 4,086 Share Price $167.16 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $683K Shares 22,517 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $682K Shares 8,512 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $682K Shares 14,707 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $678K Shares 14,857 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $678K Shares 14,432 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $677K Shares 10,226 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $674K Shares 12,603 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $672K Shares 26,063 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $671K Shares 22,523 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $667K Shares 35,000 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $666K Shares 8,436 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $665K Shares 30,693 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $665K Shares 26,197 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $664K Shares 5,396 Share Price $123.05 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $663K Shares 19,760 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $659K Shares 15,505 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $657K Shares 6,552 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $656K Shares 13,921 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $656K Shares 9,145 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $652K Shares 13,705 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $650K Shares 13,142 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $650K Shares 7,388 Share Price $87.98 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $650K Shares 27,300 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $649K Shares 7,159 Share Price $90.66 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $648K Shares 5,852 Share Price $110.73 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $648K Shares 33,001 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $646K Shares 19,956 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $643K Shares 23,189 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $640K Shares 5,040 Share Price $126.98 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $639K Shares 24,321 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $635K Shares 10,119 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $634K Shares 15,677 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $634K Shares 12,573 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $632K Shares 14,740 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $632K Shares 17,904 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $631K Shares 10,697 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $630K Shares 87,972 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $630K Shares 8,706 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $628K Shares 15,005 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $628K Shares 18,874 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $627K Shares 9,855 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $627K Shares 8,375 Share Price $74.87 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $622K Shares 6,833 Share Price $91.03 Est. Cost/Share — Unrealized @ Report Date —
— MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $622K Shares 50,000 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $621K Shares 7,837 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $620K Shares 60,800 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $618K Shares 5,338 Share Price $115.77 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $617K Shares 9,219 Share Price $66.93 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $615K Shares 13,594 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $614K Shares 8,080 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $614K Shares 9,916 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $613K Shares 30,394 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $612K Shares 3,109 Share Price $196.85 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $612K Shares 4,676 Share Price $130.88 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $610K Shares 3,239 Share Price $188.33 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $610K Shares 5,946 Share Price $102.59 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $608K Shares 20,732 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $608K Shares 7,820 Share Price $77.75 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $605K Shares 25,570 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $603K Shares 7,522 Share Price $80.16 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $598K Shares 5,138 Share Price $116.39 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $597K Shares 5,364 Share Price $111.30 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $595K Shares 25,279 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $595K Shares 12,045 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $593K Shares 7,590 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $593K Shares 16,029 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $591K Shares 33,560 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $591K Shares 8,645 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $591K Shares 18,501 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $590K Shares 36,966 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $589K Shares 19,345 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $588K Shares 50,626 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $587K Shares 23,279 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $587K Shares 6,049 Share Price $97.04 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $585K Shares 6,662 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $585K Shares 13,682 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $584K Shares 6,078 Share Price $96.08 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $583K Shares 10,004 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $583K Shares 23,491 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $582K Shares 17,073 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $581K Shares 36,062 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $581K Shares 11,200 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $580K Shares 36,862 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $579K Shares 6,619 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $578K Shares 8,056 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $578K Shares 8,186 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $578K Shares 4,694 Share Price $123.14 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $577K Shares 10,421 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $574K Shares 37,957 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $573K Shares 115,976 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $572K Shares 9,485 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $570K Shares 44,726 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $569K Shares 7,875 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $568K Shares 13,707 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $565K Shares 19,087 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $564K Shares 6,256 Share Price $90.15 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $564K Shares 10,840 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $564K Shares 3,487 Share Price $161.74 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $563K Shares 28,516 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $563K Shares 12,231 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $563K Shares 3,019 Share Price $186.49 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $563K Shares 6,182 Share Price $91.07 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $561K Shares 11,395 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $560K Shares 11,971 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $557K Shares 31,786 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $556K Shares 10,786 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $551K Shares 19,992 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $551K Shares 7,283 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $550K Shares 32,890 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $550K Shares 9,792 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $546K Shares 3,341 Share Price $163.42 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $546K Shares 14,956 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $545K Shares 23,579 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $545K Shares 4,049 Share Price $134.60 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $544K Shares 14,191 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $544K Shares 20,000 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $543K Shares 21,923 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $542K Shares 19,362 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $542K Shares 8,554 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $542K Shares 8,396 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $542K Shares 6,180 Share Price $87.70 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $541K Shares 36,410 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $541K Shares 11,734 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $540K Shares 15,517 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $539K Shares 26,557 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $539K Shares 13,414 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $538K Shares 34,173 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $538K Shares 9,030 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $537K Shares 5,075 Share Price $105.81 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $537K Shares 6,891 Share Price $77.93 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $536K Shares 501 Share Price $1069.86 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $536K Shares 20,777 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $534K Shares 15,768 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $533K Shares 15,733 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $532K Shares 4,683 Share Price $113.60 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $531K Shares 6,460 Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $531K Shares 16,843 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $529K Shares 19,154 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $529K Shares 25,765 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $528K Shares 24,637 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $527K Shares 8,319 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $525K Shares 18,821 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $524K Shares 3,106 Share Price $168.71 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $523K Shares 5,649 Share Price $92.58 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $522K Shares 16,991 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $522K Shares 3,307 Share Price $157.85 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $522K Shares 25,881 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $522K Shares 2,455 Share Price $212.63 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $522K Shares 5,184 Share Price $100.69 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $522K Shares 8,545 Share Price $61.09 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $521K Shares 3,327 Share Price $156.60 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $521K Shares 2,771 Share Price $188.02 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $519K Shares 23,315 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $519K Shares 28,905 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $518K Shares 13,307 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $518K Shares 68,809 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $516K Shares 12,095 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $515K Shares 17,418 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $514K Shares 3,622 Share Price $141.91 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $513K Shares 2,158 Share Price $237.72 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $513K Shares 5,348 Share Price $95.92 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $512K Shares 6,882 Share Price $74.40 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $512K Shares 8,372 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $511K Shares 8,917 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $511K Shares 10,444 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $510K Shares 14,142 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $510K Shares 5,657 Share Price $90.15 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $509K Shares 10,784 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $509K Shares 19,608 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $508K Shares 5,942 Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $507K Shares 3,629 Share Price $139.71 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $506K Shares 10,803 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $506K Shares 6,342 Share Price $79.79 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $504K Shares 12,169 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $504K Shares 21,668 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $503K Shares 15,920 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $502K Shares 6,663 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $501K Shares 10,783 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $500K Shares 8,402 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $500K Shares 33,961 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $500K Shares 2,162 Share Price $231.27 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $500K Shares 10,000 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $500K Shares 12,411 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $500K Shares 7,708 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $497K Shares 6,805 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $496K Shares 11,668 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $496K Shares 19,609 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $495K Shares 21,041 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $495K Shares 17,981 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $495K Shares 14,561 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $494K Shares 8,217 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $494K Shares 15,210 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $494K Shares 13,773 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $493K Shares 7,013 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $491K Shares 7,126 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $488K Shares 6,324 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $488K Shares 8,138 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $488K Shares 18,085 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $486K Shares 10,800 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $485K Shares 6,849 Share Price $70.81 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $482K Shares 5,382 Share Price $89.56 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $481K Shares 8,742 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $480K Shares 7,213 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $480K Shares 34,845 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $479K Shares 8,005 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $479K Shares 13,885 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $479K Shares 6,894 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $478K Shares 16,057 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $477K Shares 1,408 Share Price $338.78 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $477K Shares 8,102 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $477K Shares 3,556 Share Price $134.14 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $476K Shares 4,702 Share Price $101.23 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $476K Shares 5,616 Share Price $84.76 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $476K Shares 6,136 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $476K Shares 17,375 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $475K Shares 5,317 Share Price $89.34 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $474K Shares 21,163 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $474K Shares 5,263 Share Price $90.06 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $472K Shares 5,746 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $471K Shares 17,789 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $471K Shares 8,415 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $471K Shares 11,187 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $470K Shares 4,892 Share Price $96.08 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $470K Shares 77,916 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $468K Shares 12,535 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $468K Shares 12,696 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $467K Shares 18,946 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $467K Shares 8,158 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $464K Shares 9,292 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $464K Shares 37,484 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $462K Shares 10,619 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $461K Shares 10,301 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $460K Shares 5,868 Share Price $78.39 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $459K Shares 22,558 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $459K Shares 13,978 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $457K Shares 9,127 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL & GAS INC 0.0%
Value $457K Shares 8,098 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $457K Shares 1,946 Share Price $234.84 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $457K Shares 12,122 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $455K Shares 11,049 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $455K Shares 13,754 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $455K Shares 10,823 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $454K Shares 8,214 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $454K Shares 8,666 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $452K Shares 34,338 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $452K Shares 26,658 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $452K Shares 13,714 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $452K Shares 5,048 Share Price $89.54 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $451K Shares 8,029 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $450K Shares 9,849 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $449K Shares 18,221 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $448K Shares 9,062 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $448K Shares 10,297 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $447K Shares 17,875 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $447K Shares 2,937 Share Price $152.20 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $446K Shares 34,607 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $445K Shares 5,495 Share Price $80.98 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $444K Shares 19,903 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $444K Shares 11,928 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $442K Shares 7,165 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $442K Shares 5,271 Share Price $83.86 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $441K Shares 8,562 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $441K Shares 4,657 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $441K Shares 6,750 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $440K Shares 17,646 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $440K Shares 2,366 Share Price $185.97 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $440K Shares 19,011 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $440K Shares 32,371 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $439K Shares 10,697 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $439K Shares 3,805 Share Price $115.37 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $439K Shares 8,047 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $438K Shares 12,785 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $438K Shares 11,536 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $438K Shares 6,591 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $438K Shares 9,046 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $437K Shares 11,158 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $437K Shares 9,865 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $437K Shares 10,559 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $434K Shares 23,205 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $431K Shares 8,484 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $430K Shares 3,793 Share Price $113.37 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $429K Shares 21,368 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $429K Shares 4,930 Share Price $87.02 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $429K Shares 20,503 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $429K Shares 9,048 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $429K Shares 13,824 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $428K Shares 19,511 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $428K Shares 5,827 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $427K Shares 4,247 Share Price $100.54 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $427K Shares 8,946 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $425K Shares 4,499 Share Price $94.47 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $425K Shares 7,771 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $424K Shares 4,653 Share Price $91.12 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $423K Shares 20,762 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $422K Shares 9,035 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $422K Shares 13,996 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $420K Shares 5,406 Share Price $77.69 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $420K Shares 7,201 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $419K Shares 30,000 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $419K Shares 5,904 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $418K Shares 10,461 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $417K Shares 18,925 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $417K Shares 5,844 Share Price $71.36 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $415K Shares 4,671 Share Price $88.85 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $415K Shares 34,732 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $415K Shares 26,881 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $415K Shares 4,644 Share Price $89.36 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $414K Shares 13,292 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $414K Shares 11,597 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $414K Shares 1,600 Share Price $258.75 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $413K Shares 26,458 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $411K Shares 13,891 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $409K Shares 4,978 Share Price $82.16 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $408K Shares 18,360 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $408K Shares 2,945 Share Price $138.54 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $407K Shares 19,823 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $407K Shares 7,240 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $406K Shares 15,679 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $405K Shares 5,316 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $405K Shares 8,779 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $404K Shares 10,149 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $404K Shares 19,211 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $402K Shares 7,500 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $401K Shares 1,964 Share Price $204.18 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $400K Shares 11,919 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $400K Shares 26,161 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $399K Shares 21,464 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $398K Shares 10,687 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $397K Shares 7,827 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $397K Shares 27,631 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $397K Shares 11,577 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $397K Shares 3,739 Share Price $106.18 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $396K Shares 12,600 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $396K Shares 5,910 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $396K Shares 3,235 Share Price $122.41 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $395K Shares 9,866 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $395K Shares 26,589 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $395K Shares 13,225 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $395K Shares 7,694 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $394K Shares 7,838 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $392K Shares 12,132 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $392K Shares 7,838 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $392K Shares 7,000 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $389K Shares 49,437 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $389K Shares 3,442 Share Price $113.02 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $389K Shares 25,545 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $389K Shares 7,754 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $389K Shares 15,313 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $389K Shares 13,964 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $388K Shares 9,932 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $387K Shares 7,725 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $387K Shares 19,752 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $385K Shares 16,451 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $385K Shares 4,555 Share Price $84.52 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $385K Shares 7,210 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $385K Shares 19,143 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $384K Shares 15,359 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $384K Shares 651 Share Price $589.86 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $384K Shares 13,601 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $382K Shares 10,000 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $382K Shares 1,231 Share Price $310.32 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $382K Shares 4,088 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $381K Shares 3,807 Share Price $100.08 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $381K Shares 5,449 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $380K Shares 10,200 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $380K Shares 5,707 Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $380K Shares 4,945 Share Price $76.85 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $379K Shares 1,856 Share Price $204.20 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $379K Shares 9,400 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $378K Shares 12,486 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $378K Shares 10,054 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $378K Shares 17,768 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $377K Shares 9,754 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $376K Shares 2,461 Share Price $152.78 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $376K Shares 2,068 Share Price $181.82 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $375K Shares 13,207 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $375K Shares 7,184 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $375K Shares 6,695 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
TKNO ALPHA TEKNOVA INC 0.0%
Value $373K Shares 15,000 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $372K Shares 5,132 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $372K Shares 16,804 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $372K Shares 5,411 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $370K Shares 10,848 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $370K Shares 6,919 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $369K Shares 27,498 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $367K Shares 25,637 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $367K Shares 15,686 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $367K Shares 4,425 Share Price $82.94 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $366K Shares 21,043 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $365K Shares 5,246 Share Price $69.58 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $364K Shares 11,712 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $364K Shares 13,411 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $364K Shares 6,539 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $364K Shares 8,210 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $363K Shares 8,685 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $362K Shares 25,391 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $362K Shares 22,683 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $361K Shares 4,731 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $361K Shares 8,668 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $360K Shares 14,756 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $359K Shares 7,329 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $358K Shares 13,677 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $358K Shares 3,675 Share Price $97.41 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $357K Shares 94,250 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $356K Shares 4,535 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $355K Shares 5,748 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $353K Shares 5,686 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $353K Shares 5,474 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $353K Shares 17,961 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $352K Shares 11,254 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $352K Shares 18,974 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $352K Shares 5,410 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $352K Shares 18,505 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $351K Shares 21,853 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $350K Shares 18,415 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $350K Shares 7,122 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $349K Shares 4,900 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $349K Shares 7,244 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $348K Shares 19,976 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $348K Shares 51,967 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $348K Shares 13,543 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $347K Shares 7,580 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $347K Shares 8,630 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $347K Shares 1,799 Share Price $192.88 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $346K Shares 10,591 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $345K Shares 18,860 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $343K Shares 4,809 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $343K Shares 25,011 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $341K Shares 6,318 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $341K Shares 8,549 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $341K Shares 7,101 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $341K Shares 8,288 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $341K Shares 18,414 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $340K Shares 20,427 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $338K Shares 2,815 Share Price $120.07 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $337K Shares 4,969 Share Price $67.82 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $337K Shares 13,627 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $336K Shares 4,076 Share Price $82.43 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $336K Shares 3,557 Share Price $94.46 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $336K Shares 2,414 Share Price $139.19 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $335K Shares 22,869 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $335K Shares 13,844 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $335K Shares 22,204 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $334K Shares 16,419 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $334K Shares 4,087 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $334K Shares 3,964 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $334K Shares 22,538 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $334K Shares 4,405 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $333K Shares 5,779 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $332K Shares 8,193 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $332K Shares 19,040 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $331K Shares 6,132 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $330K Shares 7,019 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $329K Shares 17,104 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $329K Shares 8,718 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $329K Shares 12,265 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $329K Shares 10,221 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $328K Shares 11,031 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $327K Shares 9,065 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $327K Shares 42,908 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $326K Shares 18,576 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $326K Shares 24,815 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $325K Shares 34,051 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $325K Shares 18,340 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $325K Shares 11,491 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $324K Shares 4,561 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $324K Shares 7,755 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $323K Shares 4,197 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $323K Shares 3,851 Share Price $83.87 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $322K Shares 24,624 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $322K Shares 5,054 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $321K Shares 17,032 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $320K Shares 12,460 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $320K Shares 33,824 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $320K Shares 12,793 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $319K Shares 11,837 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $319K Shares 20,322 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $318K Shares 807 Share Price $394.05 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $318K Shares 3,688 Share Price $86.23 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $316K Shares 49,877 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $316K Shares 2,623 Share Price $120.47 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $316K Shares 1,336 Share Price $236.53 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $316K Shares 3,914 Share Price $80.74 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $315K Shares 3,326 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $315K Shares 9,551 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $314K Shares 15,443 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $314K Shares 18,455 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $313K Shares 12,756 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $313K Shares 7,945 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $312K Shares 5,660 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $312K Shares 10,992 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $312K Shares 13,743 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $311K Shares 18,709 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $311K Shares 15,781 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $311K Shares 6,889 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $311K Shares 16,191 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $310K Shares 9,615 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $310K Shares 6,455 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $310K Shares 7,349 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $310K Shares 5,384 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $310K Shares 6,276 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $310K Shares 67,736 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $310K Shares 10,992 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $310K Shares 6,121 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $310K Shares 8,279 Share Price $37.44 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $309K Shares 10,351 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $307K Shares 7,195 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $307K Shares 6,299 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $307K Shares 14,538 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $307K Shares 3,960 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $306K Shares 2,396 Share Price $127.71 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $305K Shares 81,263 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $305K Shares 3,373 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $305K Shares 2,499 Share Price $122.05 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $304K Shares 9,917 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $304K Shares 10,908 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $303K Shares 5,053 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $303K Shares 15,541 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $302K Shares 6,037 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $302K Shares 8,306 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $301K Shares 22,491 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $301K Shares 8,909 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $301K Shares 12,029 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $298K Shares 16,407 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $298K Shares 5,000 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $298K Shares 26,563 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $298K Shares 11,896 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $298K Shares 3,581 Share Price $83.22 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $297K Shares 4,834 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $297K Shares 6,409 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $297K Shares 1,593 Share Price $186.44 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $296K Shares 18,806 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $296K Shares 5,141 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $296K Shares 4,447 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $295K Shares 13,051 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $295K Shares 13,654 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $294K Shares 12,517 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $293K Shares 5,007 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $293K Shares 9,159 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $292K Shares 12,797 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $292K Shares 5,586 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $291K Shares 7,363 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $291K Shares 8,878 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $290K Shares 63,360 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $290K Shares 2,820 Share Price $102.84 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $290K Shares 16,774 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $290K Shares 7,679 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $289K Shares 15,093 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $289K Shares 3,648 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $289K Shares 4,061 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $289K Shares 17,430 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $288K Shares 5,471 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $288K Shares 4,365 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $287K Shares 10,000 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $287K Shares 19,864 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $286K Shares 3,929 Share Price $72.79 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $286K Shares 5,201 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $285K Shares 7,258 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $284K Shares 13,903 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $282K Shares 12,250 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $281K Shares 12,061 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $281K Shares 25,446 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $281K Shares 6,361 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $281K Shares 3,009 Share Price $93.39 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $281K Shares 15,053 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $280K Shares 3,891 Share Price $71.96 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $280K Shares 5,992 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
NBP I MAB 0.0%
Value $279K Shares 3,842 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $279K Shares 15,102 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $278K Shares 6,474 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $278K Shares 2,549 Share Price $109.06 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $277K Shares 10,803 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $277K Shares 23,575 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $277K Shares 14,790 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $277K Shares 13,584 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $277K Shares 10,139 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $275K Shares 20,510 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $274K Shares 11,673 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $274K Shares 3,140 Share Price $87.26 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $273K Shares 8,352 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $273K Shares 13,234 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $272K Shares 4,302 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $272K Shares 30,244 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $272K Shares 4,650 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $272K Shares 3,041 Share Price $89.44 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $271K Shares 5,782 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $271K Shares 4,687 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $271K Shares 6,193 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $270K Shares 25,274 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $268K Shares 2,695 Share Price $99.44 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $268K Shares 2,983 Share Price $89.84 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $268K Shares 13,518 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $268K Shares 20,990 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $268K Shares 13,231 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $267K Shares 6,631 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $267K Shares 4,948 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $267K Shares 10,527 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $266K Shares 6,674 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $266K Shares 1,751 Share Price $151.91 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $265K Shares 5,862 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $265K Shares 1,896 Share Price $139.77 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $264K Shares 6,197 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $263K Shares 3,736 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $263K Shares 4,064 Share Price $64.71 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $260K Shares 5,183 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $260K Shares 2,746 Share Price $94.68 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $260K Shares 8,153 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $259K Shares 4,408 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $259K Shares 4,933 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $259K Shares 60,879 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $258K Shares 19,441 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $256K Shares 10,178 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $256K Shares 70,234 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $255K Shares 5,413 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $255K Shares 6,053 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $254K Shares 7,034 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $254K Shares 28,256 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $254K Shares 7,850 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $254K Shares 3,136 Share Price $80.99 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $253K Shares 5,259 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $253K Shares 7,736 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $252K Shares 6,874 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $252K Shares 9,656 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $249K Shares 11,694 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $249K Shares 825 Share Price $301.82 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $249K Shares 5,051 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $248K Shares 4,244 Share Price $58.44 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $248K Shares 4,461 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $247K Shares 44,904 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $246K Shares 5,674 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $246K Shares 18,933 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $246K Shares 15,068 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $246K Shares 1,300 Share Price $189.23 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $246K Shares 6,340 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $245K Shares 2,721 Share Price $90.04 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $244K Shares 46,810 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $244K Shares 21,247 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $243K Shares 6,774 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $243K Shares 11,934 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $243K Shares 4,320 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $242K Shares 5,285 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $242K Shares 3,934 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $241K Shares 7,636 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $241K Shares 10,924 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $241K Shares 6,698 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $241K Shares 7,729 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $240K Shares 7,456 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $240K Shares 6,754 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $239K Shares 2,609 Share Price $91.61 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $239K Shares 7,542 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $238K Shares 6,521 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $238K Shares 4,060 Share Price $58.62 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $238K Shares 33,301 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $237K Shares 2,724 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $236K Shares 6,144 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $236K Shares 20,000 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $235K Shares 23,380 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $234K Shares 5,137 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $234K Shares 3,347 Share Price $69.91 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $233K Shares 18,075 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $231K Shares 14,445 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $230K Shares 2,082 Share Price $110.47 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $230K Shares 27,589 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $229K Shares 5,338 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $229K Shares 9,002 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $228K Shares 2,455 Share Price $92.87 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $228K Shares 7,846 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $227K Shares 5,290 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $227K Shares 4,556 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $226K Shares 4,924 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
SRAD SPORTRADAR GROUP AG 0.0%
Value $226K Shares 10,000 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $226K Shares 8,491 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $225K Shares 3,273 Share Price $68.74 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $225K Shares 3,633 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $225K Shares 6,957 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $224K Shares 133,882 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $224K Shares 2,040 Share Price $109.80 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $224K Shares 2,284 Share Price $98.07 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $224K Shares 2,180 Share Price $102.75 Est. Cost/Share — Unrealized @ Report Date —
FXLV F45 TRAINING HLDGS INC 0.0%
Value $224K Shares 15,000 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $223K Shares 19,007 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $221K Shares 8,195 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $221K Shares 6,496 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $221K Shares 6,641 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $221K Shares 5,849 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $220K Shares 2,977 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $220K Shares 5,222 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $219K Shares 5,187 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $219K Shares 6,288 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $219K Shares 5,689 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $219K Shares 5,000 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $219K Shares 10,871 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $219K Shares 2,443 Share Price $89.64 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $218K Shares 6,022 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $218K Shares 3,040 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $217K Shares 5,136 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $217K Shares 4,482 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $217K Shares 30,282 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $217K Shares 3,262 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $217K Shares 12,263 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $217K Shares 4,087 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $216K Shares 12,721 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $216K Shares 9,302 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $216K Shares 7,429 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $215K Shares 5,135 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $213K Shares 8,358 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $213K Shares 3,457 Share Price $61.61 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $213K Shares 6,475 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $212K Shares 3,193 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $211K Shares 15,497 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $211K Shares 9,805 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $210K Shares 3,213 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
SMWB SIMILARWEB LTD 0.0%
Value $209K Shares 10,000 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $209K Shares 4,850 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $209K Shares 8,277 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $209K Shares 2,637 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $209K Shares 9,743 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $209K Shares 4,808 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $209K Shares 2,794 Share Price $74.80 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $208K Shares 2,825 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $208K Shares 7,090 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $208K Shares 17,748 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $208K Shares 7,557 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $207K Shares 9,123 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $207K Shares 9,471 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $207K Shares 20,792 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $207K Shares 10,813 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $207K Shares 8,691 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $206K Shares 16,351 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $205K Shares 2,398 Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $205K Shares 11,451 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $205K Shares 4,287 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $205K Shares 8,324 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $204K Shares 2,513 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $203K Shares 2,545 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $202K Shares 8,330 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $202K Shares 2,669 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $202K Shares 9,617 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $202K Shares 6,834 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $202K Shares 6,029 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $201K Shares 4,316 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $201K Shares 2,039 Share Price $98.58 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $201K Shares 6,330 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $201K Shares 27,925 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $200K Shares 3,157 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $200K Shares 9,652 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $200K Shares 11,694 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $200K Shares 20,262 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $200K Shares 4,947 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $199K Shares 24,562 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $199K Shares 58,652 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $198K Shares 10,455 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $194K Shares 12,666 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $193K Shares 17,437 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $192K Shares 22,088 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $192K Shares 12,594 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $191K Shares 19,217 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $190K Shares 15,757 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $186K Shares 11,375 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $186K Shares 29,568 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $182K Shares 10,124 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $182K Shares 17,763 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $178K Shares 31,369 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $177K Shares 19,613 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $177K Shares 14,623 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $177K Shares 10,616 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $176K Shares 18,792 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $172K Shares 19,284 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $168K Shares 10,281 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $167K Shares 13,095 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $166K Shares 15,936 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $166K Shares 38,126 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $165K Shares 27,124 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $164K Shares 23,991 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $164K Shares 17,036 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $161K Shares 12,236 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $158K Shares 10,493 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $157K Shares 10,004 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $155K Shares 15,774 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $155K Shares 18,673 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $154K Shares 10,000 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $152K Shares 12,214 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $151K Shares 18,973 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $149K Shares 13,983 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $148K Shares 18,503 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $146K Shares 19,550 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $144K Shares 45,781 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $143K Shares 52,841 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $141K Shares 17,548 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $140K Shares 19,402 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $139K Shares 10,223 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $138K Shares 18,740 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $138K Shares 15,743 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $138K Shares 17,015 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $137K Shares 10,861 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $137K Shares 26,013 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $136K Shares 13,120 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $136K Shares 17,727 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $136K Shares 12,046 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $135K Shares 13,186 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $134K Shares 17,478 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $132K Shares 10,713 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $132K Shares 17,205 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $131K Shares 11,552 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $131K Shares 15,224 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $130K Shares 38,448 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $128K Shares 13,649 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $127K Shares 15,086 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $126K Shares 13,639 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $122K Shares 11,230 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $121K Shares 21,536 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $120K Shares 60,703 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $120K Shares 11,896 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $120K Shares 37,163 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $119K Shares 25,946 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $119K Shares 11,287 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $118K Shares 12,079 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $113K Shares 10,521 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $106K Shares 11,492 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $106K Shares 12,200 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $106K Shares 10,631 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $104K Shares 15,612 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $104K Shares 14,959 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $103K Shares 18,108 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $103K Shares 10,314 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 27,260 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $93,000 Shares 25,560 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $92,000 Shares 12,578 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $91,000 Shares 15,226 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $90,000 Shares 15,160 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $90,000 Shares 23,075 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $89,000 Shares 11,786 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $89,000 Shares 10,251 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $88,000 Shares 16,450 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $86,000 Shares 11,009 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $86,000 Shares 10,102 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $85,000 Shares 27,327 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 15,885 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 15,487 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $80,000 Shares 11,942 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $77,000 Shares 11,026 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $76,000 Shares 144,694 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $76,000 Shares 16,443 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $75,000 Shares 25,493 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $75,000 Shares 11,413 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $74,000 Shares 12,678 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $73,000 Shares 19,881 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $73,000 Shares 11,738 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $73,000 Shares 14,696 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $71,000 Shares 14,309 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $71,000 Shares 15,977 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $71,000 Shares 11,651 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $69,000 Shares 11,205 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $68,000 Shares 23,527 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $67,000 Shares 10,618 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $66,000 Shares 63,077 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $63,000 Shares 34,516 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $63,000 Shares 15,083 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— PAE INC 0.0%
Value $62,000 Shares 10,369 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $59,000 Shares 11,469 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $56,000 Shares 23,577 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 24,754 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $53,000 Shares 38,492 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $51,000 Shares 10,391 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $50,000 Shares 13,833 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $48,000 Shares 19,998 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $46,000 Shares 35,579 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $45,000 Shares 60,164 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $43,000 Shares 12,174 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $42,000 Shares 11,003 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $41,000 Shares 31,107 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $40,000 Shares 10,307 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $29,000 Shares 12,249 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $26,000 Shares 12,768 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —