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 Est. Cost Unrealized
MSFT MICROSOFT CORP 3.9%
Value $719M Shares 2,552,035 Est. Cost Unrealized
AMZN AMAZON COM INC 2.8%
Value $517M Shares 157,516 Est. Cost Unrealized
GOOGL ALPHABET INC 2.3%
Value $424M Shares 158,630 Est. Cost Unrealized
META FACEBOOK INC 1.5%
Value $285M Shares 838,425 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value $183M Shares 1,135,456 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 1.0%
Value $181M Shares 1,108,216 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value $178M Shares 861,641 Est. Cost Unrealized
TSLA TESLA INC 0.9%
Value $173M Shares 222,542 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $157M Shares 576,245 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $139M Shares 1,213,395 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.7%
Value $130M Shares 930,516 Est. Cost Unrealized
CDW CDW CORP 0.7%
Value $130M Shares 712,244 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.7%
Value $127M Shares 1,329,696 Est. Cost Unrealized
GOOG ALPHABET INC 0.7%
Value $124M Shares 46,541 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $115M Shares 198,934 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.6%
Value $110M Shares 570,677 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value $109M Shares 279,211 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.6%
Value $108M Shares 338,828 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.6%
Value $106M Shares 407,272 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.6%
Value $102M Shares 803,451 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.5%
Value $98.61M Shares 283,627 Est. Cost Unrealized
TNET TRINET GROUP INC 0.5%
Value $98.49M Shares 1,041,386 Est. Cost Unrealized
WMT WALMART INC 0.5%
Value $96.15M Shares 689,813 Est. Cost Unrealized
HD HOME DEPOT INC 0.5%
Value $94.56M Shares 288,060 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $93.75M Shares 1,735,842 Est. Cost Unrealized
IAA INC 0.5%
Value $93.69M Shares 1,716,921 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $93.2M Shares 163,124 Est. Cost Unrealized
AME AMETEK INC 0.5%
Value $93.1M Shares 750,723 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.5%
Value $92.82M Shares 2,186,557 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.5%
Value $92.7M Shares 1,077,112 Est. Cost Unrealized
NFLX NETFLIX INC 0.5%
Value $89.76M Shares 147,065 Est. Cost Unrealized
PFE PFIZER INC 0.5%
Value $89.63M Shares 2,083,862 Est. Cost Unrealized
CSCO CISCO SYS INC 0.5%
Value $89.61M Shares 1,646,337 Est. Cost Unrealized
V VISA INC 0.5%
Value $88.55M Shares 397,525 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.5%
Value $83.69M Shares 882,893 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.4%
Value $82.81M Shares 305,316 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value $82.71M Shares 160,479 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.4%
Value $81.48M Shares 1,944,526 Est. Cost Unrealized
OSK OSHKOSH CORP 0.4%
Value $80.85M Shares 789,794 Est. Cost Unrealized
MRK MERCK & CO INC 0.4%
Value $80.09M Shares 1,066,243 Est. Cost Unrealized
SE SEA LTD 0.4%
Value $79.76M Shares 250,244 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $79.66M Shares 785,247 Est. Cost Unrealized
BCO BRINKS CO 0.4%
Value $78.5M Shares 1,240,125 Est. Cost Unrealized
INTU INTUIT 0.4%
Value $76.87M Shares 142,487 Est. Cost Unrealized
TGT TARGET CORP 0.4%
Value $76.84M Shares 335,881 Est. Cost Unrealized
KO COCA COLA CO 0.4%
Value $75.97M Shares 1,447,945 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.4%
Value $74.84M Shares 1,338,085 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.4%
Value $74.59M Shares 286,654 Est. Cost Unrealized
NKE NIKE INC 0.4%
Value $74.59M Shares 513,574 Est. Cost Unrealized
EEMV ISHARES INC 0.4%
Value $73.95M Shares 1,180,010 Est. Cost Unrealized
ORCL ORACLE CORP 0.4%
Value $72.71M Shares 834,496 Est. Cost Unrealized
INTC INTEL CORP 0.4%
Value $71.86M Shares 1,348,753 Est. Cost Unrealized
DIS DISNEY WALT CO 0.4%
Value $70.89M Shares 419,056 Est. Cost Unrealized
ANSYS INC 0.4%
Value $69.6M Shares 204,434 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $67.59M Shares 150,426 Est. Cost Unrealized
AVGO BROADCOM INC 0.4%
Value $66.77M Shares 137,679 Est. Cost Unrealized
NVR NVR INC 0.4%
Value $65.78M Shares 13,721 Est. Cost Unrealized
T AT&T INC 0.4%
Value $65.66M Shares 2,430,846 Est. Cost Unrealized
JD JD.COM INC 0.4%
Value $65.37M Shares 904,950 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $64.33M Shares 810,722 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.3%
Value $63.38M Shares 1,032,706 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.3%
Value $63.05M Shares 207,094 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.3%
Value $61.04M Shares 492,780 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.3%
Value $60.77M Shares 1,033,090 Est. Cost Unrealized
SABR SABRE CORP 0.3%
Value $60.68M Shares 5,124,727 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $60.66M Shares 160,451 Est. Cost Unrealized
EOG EOG RES INC 0.3%
Value $60.6M Shares 754,992 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value $59.31M Shares 766,403 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.3%
Value $59.09M Shares 127,045 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value $58.97M Shares 604,274 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.3%
Value $58.47M Shares 530,090 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.3%
Value $57.87M Shares 58,212 Est. Cost Unrealized
IT GARTNER INC 0.3%
Value $57.74M Shares 189,999 Est. Cost Unrealized
PEP PEPSICO INC 0.3%
Value $57.07M Shares 379,433 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.3%
Value $56.89M Shares 361,123 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.3%
Value $56.87M Shares 1,225,275 Est. Cost Unrealized
ABT ABBOTT LABS 0.3%
Value $56.81M Shares 480,927 Est. Cost Unrealized
MCD MCDONALDS CORP 0.3%
Value $56.52M Shares 234,422 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value $56.06M Shares 802,547 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $55.31M Shares 90,512 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.3%
Value $55.18M Shares 32,856 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $54.44M Shares 920,129 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value $53.62M Shares 709,411 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.3%
Value $53.41M Shares 3,258,913 Est. Cost Unrealized
EPAM EPAM SYS INC 0.3%
Value $52.79M Shares 92,534 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.3%
Value $52.22M Shares 405,641 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.3%
Value $52.15M Shares 175,538 Est. Cost Unrealized
QCOM QUALCOMM INC 0.3%
Value $50.31M Shares 390,048 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value $50.02M Shares 274,657 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $50.01M Shares 1,000,000 Est. Cost Unrealized
UNP UNION PAC CORP 0.3%
Value $49.71M Shares 253,622 Est. Cost Unrealized
MRNA MODERNA INC 0.3%
Value $49.63M Shares 128,964 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.3%
Value $49.49M Shares 850,586 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.3%
Value $49.45M Shares 4,500,000 Est. Cost Unrealized
POWERSCHOOL HOLDINGS INC 0.3%
Value $49.44M Shares 2,009,000 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value $49.13M Shares 303,328 Est. Cost Unrealized
ABBV ABBVIE INC 0.3%
Value $48.34M Shares 448,099 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.3%
Value $48.32M Shares 383,721 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.3%
Value $48.11M Shares 104,888 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.3%
Value $46.97M Shares 689,988 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value $46.93M Shares 156,476 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value $46.37M Shares 164,770 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value $45.42M Shares 623,558 Est. Cost Unrealized
DE DEERE & CO 0.2%
Value $45.35M Shares 135,332 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $44.54M Shares 265,945 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.2%
Value $44.11M Shares 759,145 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.2%
Value $44.03M Shares 1,073,500 Est. Cost Unrealized
ELV ANTHEM INC 0.2%
Value $43.73M Shares 117,301 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $43.37M Shares 383,126 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.2%
Value $43.37M Shares 345,969 Est. Cost Unrealized
TASK TASKUS INC 0.2%
Value $43.14M Shares 650,000 Est. Cost Unrealized
CERNER CORP 0.2%
Value $42.8M Shares 606,881 Est. Cost Unrealized
NTES NETEASE INC 0.2%
Value $42.61M Shares 498,947 Est. Cost Unrealized
LLY LILLY ELI & CO 0.2%
Value $42.35M Shares 183,287 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $41.77M Shares 98,376 Est. Cost Unrealized
MS MORGAN STANLEY 0.2%
Value $41.62M Shares 427,674 Est. Cost Unrealized
BX BLACKSTONE INC 0.2%
Value $41.58M Shares 357,429 Est. Cost Unrealized
TJX TJX COS INC NEW 0.2%
Value $40.96M Shares 620,732 Est. Cost Unrealized
HTHT HUAZHU GROUP LTD 0.2%
Value $40.88M Shares 891,525 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.2%
Value $40.77M Shares 192,071 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.2%
Value $39.61M Shares 235,779 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $38.79M Shares 436,669 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.2%
Value $38.57M Shares 409,415 Est. Cost Unrealized
TER TERADYNE INC 0.2%
Value $38.42M Shares 351,918 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $38.41M Shares 322,427 Est. Cost Unrealized
NOW SERVICENOW INC 0.2%
Value $37.91M Shares 60,918 Est. Cost Unrealized
ZTS ZOETIS INC 0.2%
Value $37.8M Shares 194,695 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value $37.79M Shares 271,063 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.2%
Value $36.89M Shares 418,286 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $36.52M Shares 75,339 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.2%
Value $36.28M Shares 2,053,000 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.2%
Value $36.14M Shares 148,881 Est. Cost Unrealized
GLD SPDR GOLD TR 0.2%
Value $36.09M Shares 219,793 Est. Cost Unrealized
LOW LOWES COS INC 0.2%
Value $35.95M Shares 177,192 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value $35.16M Shares 247,173 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value $35.03M Shares 209,083 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value $34.95M Shares 199,387 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $34.04M Shares 224,782 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.2%
Value $33.93M Shares 745,307 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.2%
Value $33.79M Shares 127,301 Est. Cost Unrealized
LINDE PLC 0.2%
Value $33.14M Shares 112,950 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value $32.81M Shares 315,349 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $32.58M Shares 140,234 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $32.51M Shares 76,504 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.2%
Value $32.45M Shares 135,483 Est. Cost Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value $32.12M Shares 390,363 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $32.03M Shares 184,816 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value $31.93M Shares 265,938 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $31.88M Shares 96,435 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.2%
Value $31.6M Shares 342,470 Est. Cost Unrealized
SO SOUTHERN CO 0.2%
Value $31.3M Shares 505,097 Est. Cost Unrealized
C CITIGROUP INC 0.2%
Value $30.91M Shares 440,394 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $30.55M Shares 296,890 Est. Cost Unrealized
PLD PROLOGIS INC. 0.2%
Value $30.15M Shares 240,366 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $29.97M Shares 215,747 Est. Cost Unrealized
KLAC KLA CORP 0.2%
Value $29.63M Shares 88,567 Est. Cost Unrealized
ORION ACQUISITION CORP 0.2%
Value $29.54M Shares 2,990,000 Est. Cost Unrealized
FTV FORTIVE CORP 0.2%
Value $29.51M Shares 418,215 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $29.29M Shares 193,436 Est. Cost Unrealized
LAM RESEARCH CORP 0.2%
Value $29.24M Shares 51,372 Est. Cost Unrealized
F FORD MTR CO DEL 0.2%
Value $29.08M Shares 2,053,413 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.2%
Value $28.98M Shares 297,670 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.2%
Value $28.79M Shares 12,126 Est. Cost Unrealized
CE CELANESE CORP DEL 0.2%
Value $28.75M Shares 190,881 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.2%
Value $28.74M Shares 268,221 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $28.14M Shares 543,710 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $27.93M Shares 355,716 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $27.9M Shares 324,578 Est. Cost Unrealized
IDXX IDEXX LABS INC 0.1%
Value $27.31M Shares 43,916 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $27.28M Shares 142,114 Est. Cost Unrealized
ALLY ALLY FINL INC 0.1%
Value $27.06M Shares 530,156 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $26.93M Shares 40,476 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.1%
Value $26.93M Shares 397,425 Est. Cost Unrealized
HSY HERSHEY CO 0.1%
Value $26.64M Shares 157,416 Est. Cost Unrealized
PAYX PAYCHEX INC 0.1%
Value $26.36M Shares 234,452 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $26.28M Shares 370,281 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $26.28M Shares 309,716 Est. Cost Unrealized
POSHMARK INC 0.1%
Value $26M Shares 1,094,343 Est. Cost Unrealized
ASML ASML HOLDING N V 0.1%
Value $25.96M Shares 34,840 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $25.58M Shares 106,928 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.1%
Value $25.56M Shares 39,512 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $25.4M Shares 88,814 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $25.3M Shares 207,914 Est. Cost Unrealized
KERNEL GROUP HOLDINGS INC 0.1%
Value $25M Shares 2,500,000 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $24.93M Shares 359,278 Est. Cost Unrealized
DISCOVER FINL SVCS 0.1%
Value $24.78M Shares 201,742 Est. Cost Unrealized
CSX CSX CORP 0.1%
Value $24.52M Shares 824,476 Est. Cost Unrealized
NGVT INGEVITY CORP 0.1%
Value $24.3M Shares 340,423 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value $24.26M Shares 28,925 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.1%
Value $23.95M Shares 383,268 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value $23.93M Shares 674,028 Est. Cost Unrealized
ADSK AUTODESK INC 0.1%
Value $23.66M Shares 82,949 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $23.56M Shares 12,962 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $23.44M Shares 129,242 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $23.27M Shares 16,895 Est. Cost Unrealized
BAX BAXTER INTL INC 0.1%
Value $23.26M Shares 289,211 Est. Cost Unrealized
KEY KEYCORP 0.1%
Value $23.16M Shares 1,071,036 Est. Cost Unrealized
DVA DAVITA INC 0.1%
Value $23.12M Shares 198,874 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value $23.11M Shares 67,237 Est. Cost Unrealized
MMM 3M CO 0.1%
Value $23M Shares 131,139 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $22.91M Shares 114,602 Est. Cost Unrealized
EBAY EBAY INC. 0.1%
Value $22.78M Shares 326,989 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.1%
Value $22.61M Shares 871,670 Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value $22.48M Shares 105,715 Est. Cost Unrealized
VIACOMCBS INC 0.1%
Value $22.46M Shares 568,590 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $22.19M Shares 149,282 Est. Cost Unrealized
FDX FEDEX CORP 0.1%
Value $22.14M Shares 100,951 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.1%
Value $22.07M Shares 73,716 Est. Cost Unrealized
ALL ALLSTATE CORP 0.1%
Value $21.82M Shares 171,373 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.1%
Value $21.69M Shares 104,663 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $21.66M Shares 215,894 Est. Cost Unrealized
MCO MOODYS CORP 0.1%
Value $21.64M Shares 60,940 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.1%
Value $21.57M Shares 367,791 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.1%
Value $21.56M Shares 74,816 Est. Cost Unrealized
ENDEAVOR GROUP HLDGS INC 0.1%
Value $21.5M Shares 750,000 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $21.38M Shares 263,367 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $21.14M Shares 34,926 Est. Cost Unrealized
USB US BANCORP DEL 0.1%
Value $20.97M Shares 352,745 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.1%
Value $20.72M Shares 371,235 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value $20.58M Shares 57,026 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $20.39M Shares 278,434 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.1%
Value $20.38M Shares 129,352 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.1%
Value $20.36M Shares 571,608 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.1%
Value $20.32M Shares 429,883 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $20.3M Shares 100,202 Est. Cost Unrealized
DOV DOVER CORP 0.1%
Value $20.24M Shares 130,149 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $20.15M Shares 102,976 Est. Cost Unrealized
CI CIGNA CORP NEW 0.1%
Value $20.04M Shares 100,128 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value $19.9M Shares 55,264 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $19.87M Shares 96,169 Est. Cost Unrealized
SNAP SNAP INC 0.1%
Value $19.79M Shares 267,852 Est. Cost Unrealized
D DOMINION ENERGY INC 0.1%
Value $19.71M Shares 269,904 Est. Cost Unrealized
BA BOEING CO 0.1%
Value $19.61M Shares 89,136 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $19.47M Shares 48,108 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $19.45M Shares 92,335 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $19.25M Shares 43,152 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $19.23M Shares 443,115 Est. Cost Unrealized
GRMN GARMIN LTD 0.1%
Value $19.1M Shares 122,880 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $19.09M Shares 185,290 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $18.98M Shares 255,735 Est. Cost Unrealized
AZO AUTOZONE INC 0.1%
Value $18.94M Shares 11,152 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value $18.8M Shares 54,473 Est. Cost Unrealized
CITRIX SYS INC 0.1%
Value $18.7M Shares 174,161 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value $18.6M Shares 320,384 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $18.38M Shares 111,880 Est. Cost Unrealized
CB CHUBB LIMITED 0.1%
Value $18.1M Shares 104,359 Est. Cost Unrealized
FOXA FOX CORP 0.1%
Value $18.03M Shares 449,419 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value $17.92M Shares 64,046 Est. Cost Unrealized
PPL PPL CORP 0.1%
Value $17.65M Shares 633,084 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.1%
Value $17.64M Shares 460,140 Est. Cost Unrealized
MSCI MSCI INC 0.1%
Value $17.63M Shares 28,982 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $17.46M Shares 113,729 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value $17.36M Shares 114,197 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $17.28M Shares 104,885 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.1%
Value $17.08M Shares 115,808 Est. Cost Unrealized
UGI UGI CORP NEW 0.1%
Value $17.02M Shares 399,239 Est. Cost Unrealized
DOLE DOLE PLC 0.1%
Value $16.96M Shares 1,000,000 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $16.83M Shares 400,000 Est. Cost Unrealized
KKR KKR & CO INC 0.1%
Value $16.74M Shares 274,953 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.1%
Value $16.72M Shares 814,917 Est. Cost Unrealized
ROST ROSS STORES INC 0.1%
Value $16.55M Shares 152,048 Est. Cost Unrealized
BUNGE LIMITED 0.1%
Value $16.54M Shares 203,345 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $16.51M Shares 84,298 Est. Cost Unrealized
FTNT FORTINET INC 0.1%
Value $16.5M Shares 56,489 Est. Cost Unrealized
NDAQ NASDAQ INC 0.1%
Value $16.45M Shares 85,236 Est. Cost Unrealized
STVN STEVANATO GROUP S P A 0.1%
Value $16.45M Shares 650,000 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value $16.44M Shares 83,558 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $16.3M Shares 444,468 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value $16.3M Shares 974,055 Est. Cost Unrealized
XYZ SQUARE INC 0.1%
Value $16.19M Shares 67,502 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $15.87M Shares 33,139 Est. Cost Unrealized
CTAS CINTAS CORP 0.1%
Value $15.87M Shares 41,682 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $15.83M Shares 21,755 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $15.74M Shares 139,264 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value $15.74M Shares 56,289 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.1%
Value $15.72M Shares 59,610 Est. Cost Unrealized
ONC BEIGENE LTD 0.1%
Value $15.54M Shares 42,824 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value $15.37M Shares 72,466 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value $15.22M Shares 77,660 Est. Cost Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $15.05M Shares 307,850 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $15.01M Shares 328,024 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $14.92M Shares 67,729 Est. Cost Unrealized
BIDU BAIDU INC 0.1%
Value $14.9M Shares 96,902 Est. Cost Unrealized
BBY BEST BUY INC 0.1%
Value $14.87M Shares 140,687 Est. Cost Unrealized
HUM HUMANA INC 0.1%
Value $14.85M Shares 38,160 Est. Cost Unrealized
SEAGEN INC 0.1%
Value $14.78M Shares 87,047 Est. Cost Unrealized
ADVANCED MERGER PARTNERS INC 0.1%
Value $14.71M Shares 1,500,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $14.47M Shares 274,488 Est. Cost Unrealized
DOW DOW INC 0.1%
Value $14.46M Shares 251,234 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $14.4M Shares 239,907 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.1%
Value $13.96M Shares 473,742 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value $13.9M Shares 142,357 Est. Cost Unrealized
WAT WATERS CORP 0.1%
Value $13.82M Shares 38,669 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.1%
Value $13.77M Shares 74,370 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.1%
Value $13.47M Shares 184,091 Est. Cost Unrealized
MET METLIFE INC 0.1%
Value $13.45M Shares 217,903 Est. Cost Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $13.39M Shares 242,180 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value $13.17M Shares 88,166 Est. Cost Unrealized
NET CLOUDFLARE INC 0.1%
Value $13.14M Shares 116,643 Est. Cost Unrealized
CGNX COGNEX CORP 0.1%
Value $13.07M Shares 162,948 Est. Cost Unrealized
STT STATE STR CORP 0.1%
Value $13.05M Shares 153,987 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.1%
Value $13.02M Shares 62,308 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $13.01M Shares 215,665 Est. Cost Unrealized
ROKU ROKU INC 0.1%
Value $13M Shares 41,477 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.1%
Value $12.96M Shares 362,701 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.1%
Value $12.76M Shares 99,906 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $12.76M Shares 598,874 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value $12.64M Shares 355,462 Est. Cost Unrealized
SYY SYSCO CORP 0.1%
Value $12.61M Shares 160,588 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value $12.56M Shares 75,422 Est. Cost Unrealized
CTVA CORTEVA INC 0.1%
Value $12.51M Shares 297,381 Est. Cost Unrealized
MCK MCKESSON CORP 0.1%
Value $12.51M Shares 62,740 Est. Cost Unrealized
CPRT COPART INC 0.1%
Value $12.4M Shares 89,374 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $12.3M Shares 46,562 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value $12.21M Shares 218,333 Est. Cost Unrealized
NRG NRG ENERGY INC 0.1%
Value $12.12M Shares 296,945 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $12.11M Shares 41,199 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.1%
Value $12.09M Shares 87,964 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.1%
Value $12.04M Shares 46,763 Est. Cost Unrealized
AOS SMITH A O CORP 0.1%
Value $12.04M Shares 197,091 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.1%
Value $11.91M Shares 98,265 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $11.84M Shares 151,589 Est. Cost Unrealized
BALL BALL CORP 0.1%
Value $11.83M Shares 131,523 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.1%
Value $11.72M Shares 85,387 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $11.67M Shares 191,639 Est. Cost Unrealized
ETSY ETSY INC 0.1%
Value $11.52M Shares 55,378 Est. Cost Unrealized
IVZ INVESCO LTD 0.1%
Value $11.44M Shares 474,381 Est. Cost Unrealized
KR KROGER CO 0.1%
Value $11.43M Shares 282,723 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $11.4M Shares 27,889 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $11.38M Shares 46,313 Est. Cost Unrealized
EQIX EQUINIX INC 0.1%
Value $11.3M Shares 14,308 Est. Cost Unrealized
ETN EATON CORP PLC 0.1%
Value $11.23M Shares 75,237 Est. Cost Unrealized
TWITTER INC 0.1%
Value $11.22M Shares 185,806 Est. Cost Unrealized
EXC EXELON CORP 0.1%
Value $11.12M Shares 229,975 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.1%
Value $11.11M Shares 153,366 Est. Cost Unrealized
LKQ LKQ CORP 0.1%
Value $11.09M Shares 220,325 Est. Cost Unrealized
CME CME GROUP INC 0.1%
Value $11.03M Shares 57,057 Est. Cost Unrealized
NDSN NORDSON CORP 0.1%
Value $11.03M Shares 46,311 Est. Cost Unrealized
OLPX OLAPLEX HLDGS INC 0.1%
Value $11.03M Shares 450,000 Est. Cost Unrealized
PPG PPG INDS INC 0.1%
Value $10.94M Shares 76,498 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $10.94M Shares 70,998 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $10.7M Shares 27,110 Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $10.45M Shares 106,079 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.1%
Value $10.44M Shares 58,842 Est. Cost Unrealized
FISV FISERV INC 0.1%
Value $10.4M Shares 95,858 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value $10.4M Shares 60,235 Est. Cost Unrealized
AON AON PLC 0.1%
Value $10.35M Shares 36,218 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $10.34M Shares 46,665 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $10.3M Shares 68,027 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $10.28M Shares 316,098 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value $10.28M Shares 69,398 Est. Cost Unrealized
TRMB TRIMBLE INC 0.1%
Value $10.24M Shares 124,445 Est. Cost Unrealized
SRE SEMPRA 0.1%
Value $10.17M Shares 80,375 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $10.04M Shares 147,652 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $9.859M Shares 153,088 Est. Cost Unrealized
MAS MASCO CORP 0.1%
Value $9.831M Shares 176,981 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $9.784M Shares 75,277 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value $9.772M Shares 20,489 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.1%
Value $9.721M Shares 92,234 Est. Cost Unrealized
POOL POOL CORP 0.1%
Value $9.597M Shares 22,091 Est. Cost Unrealized
ILMN ILLUMINA INC 0.1%
Value $9.538M Shares 23,515 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $9.378M Shares 31,009 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value $9.341M Shares 64,285 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $9.254M Shares 12,405 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $9.219M Shares 1,676,272 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $9.215M Shares 69,749 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $9.214M Shares 110,914 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $9.205M Shares 146,036 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $9.195M Shares 390,758 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $9.056M Shares 35,359 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $9.029M Shares 31,839 Est. Cost Unrealized
UHAL AMERCO 0.0%
Value $8.993M Shares 13,921 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $8.899M Shares 34,031 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $8.729M Shares 140,335 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $8.721M Shares 97,163 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $8.656M Shares 77,490 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $8.633M Shares 192,701 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $8.596M Shares 41,206 Est. Cost Unrealized
TENNECO INC 0.0%
Value $8.482M Shares 594,407 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $8.473M Shares 309,695 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $8.442M Shares 26,461 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $8.403M Shares 15,365 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $8.398M Shares 92,910 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $8.39M Shares 135,744 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value $8.339M Shares 48,119 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $8.318M Shares 39,809 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $8.311M Shares 40,769 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $8.157M Shares 68,286 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $8.072M Shares 1,285,317 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $8.007M Shares 908,876 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $7.981M Shares 71,079 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $7.946M Shares 268,069 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $7.94M Shares 160,532 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $7.861M Shares 215,435 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $7.859M Shares 761,518 Est. Cost Unrealized
MCAFEE CORP 0.0%
Value $7.846M Shares 354,851 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $7.832M Shares 46,298 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $7.829M Shares 27,667 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $7.811M Shares 228,656 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $7.725M Shares 125,831 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $7.66M Shares 23,484 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $7.634M Shares 775,056 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $7.623M Shares 131,452 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $7.491M Shares 30,480 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.479M Shares 136,262 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $7.467M Shares 307,647 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $7.465M Shares 29,875 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.412M Shares 39,688 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $7.412M Shares 29,249 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $7.354M Shares 35,869 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $7.272M Shares 64,745 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $7.186M Shares 139,232 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $7.139M Shares 53,904 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $7.053M Shares 60,480 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $7.024M Shares 14,496 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $7.021M Shares 197,056 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $6.996M Shares 347,521 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $6.926M Shares 127,547 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $6.923M Shares 1,050,576 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $6.908M Shares 133,248 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $6.84M Shares 97,675 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $6.838M Shares 134,211 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $6.834M Shares 51,569 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.816M Shares 144,877 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $6.798M Shares 83,141 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $6.788M Shares 19,342 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.787M Shares 16,132 Est. Cost Unrealized
VMWARE INC 0.0%
Value $6.678M Shares 44,906 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $6.658M Shares 94,347 Est. Cost Unrealized
SEIC SEI INVTS CO 0.0%
Value $6.634M Shares 111,871 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $6.626M Shares 62,982 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $6.516M Shares 96,780 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.493M Shares 219,519 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $6.491M Shares 41,345 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $6.485M Shares 44,892 Est. Cost Unrealized
APTIV PLC 0.0%
Value $6.483M Shares 43,516 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.48M Shares 13,072 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $6.47M Shares 140,905 Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value $6.44M Shares 250,000 Est. Cost Unrealized
WU WESTERN UN CO 0.0%
Value $6.431M Shares 318,031 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.274M Shares 37,519 Est. Cost Unrealized
PCAR PACCAR INC 0.0%
Value $6.198M Shares 78,538 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $6.195M Shares 151,468 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $6.189M Shares 108,573 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $6.164M Shares 57,172 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $6.164M Shares 48,169 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $6.144M Shares 23,312 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $6.123M Shares 14,838 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.092M Shares 427,540 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $6.087M Shares 75,223 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.068M Shares 86,382 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $6.054M Shares 280,002 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.011M Shares 22,157 Est. Cost Unrealized
XILINX INC 0.0%
Value $6.005M Shares 39,769 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.969M Shares 43,135 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $5.939M Shares 99,425 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $5.937M Shares 113,887 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.905M Shares 30,617 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.898M Shares 52,528 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $5.848M Shares 606,670 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $5.844M Shares 97,697 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $5.838M Shares 242,848 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $5.829M Shares 502,923 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $5.823M Shares 47,608 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $5.8M Shares 35,389 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $5.795M Shares 83,008 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $5.77M Shares 92,599 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $5.764M Shares 934,247 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $5.735M Shares 120,813 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $5.719M Shares 50,072 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.619M Shares 13,080 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $5.573M Shares 66,368 Est. Cost Unrealized
HESS CORP 0.0%
Value $5.565M Shares 71,242 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.558M Shares 29,435 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $5.553M Shares 94,960 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $5.529M Shares 68,254 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $5.492M Shares 66,652 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.441M Shares 37,173 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $5.429M Shares 63,500 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $5.428M Shares 182,637 Est. Cost Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value $5.393M Shares 425,000 Est. Cost Unrealized
GATOS SILVER INC 0.0%
Value $5.385M Shares 463,000 Est. Cost Unrealized
IR INGERSOLL RAND INC 0.0%
Value $5.344M Shares 106,014 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.332M Shares 39,875 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $5.311M Shares 31,660 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $5.311M Shares 209,912 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $5.295M Shares 23,581 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $5.27M Shares 111,720 Est. Cost Unrealized
TEAD OUTBRAIN INC 0.0%
Value $5.18M Shares 350,000 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $5.163M Shares 57,743 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $5.161M Shares 8,263 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $5.157M Shares 206,185 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $5.142M Shares 104,481 Est. Cost Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $5.122M Shares 200,000 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $5.094M Shares 235,413 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5.09M Shares 57,228 Est. Cost Unrealized
AOMR ANGEL OAK MTG INC 0.0%
Value $5.079M Shares 300,000 Est. Cost Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value $5.025M Shares 375,000 Est. Cost Unrealized
OPTEY OPTHEA LTD 0.0%
Value $5.006M Shares 625,000 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.977M Shares 53,032 Est. Cost Unrealized
A K A BRANDS HLDG CORP 0.0%
Value $4.922M Shares 575,000 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $4.921M Shares 24,573 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $4.915M Shares 69,915 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.887M Shares 28,913 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.886M Shares 51,607 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $4.835M Shares 98,487 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $4.792M Shares 7,088 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $4.767M Shares 112,319 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $4.759M Shares 20,052 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.748M Shares 20,427 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $4.717M Shares 239,219 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $4.514M Shares 45,449 Est. Cost Unrealized
BRIDGE INVT GROUP HLDGS INC 0.0%
Value $4.418M Shares 250,000 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $4.402M Shares 550,924 Est. Cost Unrealized
ACT ENACT HLDGS INC 0.0%
Value $4.386M Shares 200,000 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.312M Shares 95,096 Est. Cost Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.294M Shares 22,474 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.249M Shares 98,460 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $4.231M Shares 8,974 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $4.22M Shares 29,855 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $4.185M Shares 19,111 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.181M Shares 24,207 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $4.178M Shares 147,077 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $4.169M Shares 44,506 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $4.138M Shares 43,354 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $4.124M Shares 139,126 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $4.117M Shares 20,155 Est. Cost Unrealized
PDD PINDUODUO INC 0.0%
Value $4.108M Shares 45,311 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $4.052M Shares 197,364 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value $4.051M Shares 154,074 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $3.993M Shares 108,435 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $3.974M Shares 15,845 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $3.969M Shares 54,674 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $3.94M Shares 14,557 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $3.921M Shares 286,849 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $3.9M Shares 81,478 Est. Cost Unrealized
STERLING CHECK CORP 0.0%
Value $3.894M Shares 150,000 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value $3.882M Shares 80,604 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $3.881M Shares 59,839 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $3.842M Shares 155,376 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $3.827M Shares 26,446 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $3.793M Shares 42,603 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $3.722M Shares 47,149 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $3.716M Shares 33,921 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $3.711M Shares 244,969 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.655M Shares 339,251 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.632M Shares 234,950 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.619M Shares 147,111 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $3.61M Shares 11,971 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $3.603M Shares 17,378 Est. Cost Unrealized
CATALENT INC 0.0%
Value $3.599M Shares 27,047 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $3.599M Shares 41,271 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $3.594M Shares 53,651 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $3.566M Shares 28,829 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.553M Shares 40,820 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.549M Shares 163,079 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $3.541M Shares 369,579 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $3.537M Shares 36,953 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $3.533M Shares 68,974 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.532M Shares 117,887 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.529M Shares 45,657 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $3.521M Shares 63,494 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $3.512M Shares 263,692 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $3.505M Shares 42,380 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $3.481M Shares 63,052 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $3.475M Shares 105,698 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.436M Shares 74,556 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $3.434M Shares 13,096 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $3.432M Shares 253,261 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.414M Shares 9,992 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $3.409M Shares 663,241 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $3.367M Shares 60,708 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $3.365M Shares 69,742 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $3.355M Shares 156,541 Est. Cost Unrealized
CONNS INC 0.0%
Value $3.352M Shares 146,813 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $3.351M Shares 73,165 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $3.324M Shares 49,607 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $3.31M Shares 10,351 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $3.298M Shares 37,392 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $3.289M Shares 19,862 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value $3.287M Shares 477,816 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $3.26M Shares 144,047 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $3.253M Shares 7,871 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $3.245M Shares 39,294 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $3.229M Shares 304,876 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $3.222M Shares 39,757 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $3.221M Shares 46,837 Est. Cost Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value $3.2M Shares 200,000 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $3.197M Shares 21,315 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.192M Shares 67,950 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $3.153M Shares 215,680 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $3.142M Shares 26,227 Est. Cost Unrealized
IRM IRON MTN INC NEW 0.0%
Value $3.137M Shares 72,204 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.135M Shares 85,652 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $3.121M Shares 12,214 Est. Cost Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.088M Shares 18,528 Est. Cost Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $3.086M Shares 11,560 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $3.082M Shares 71,331 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $3.077M Shares 20,606 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $3.05M Shares 62,149 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $3.048M Shares 80,086 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $3.04M Shares 18,183 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $3.032M Shares 70,000 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $3.025M Shares 40,979 Est. Cost Unrealized
MKL MARKEL CORP 0.0%
Value $3.019M Shares 2,526 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $3.014M Shares 34,681 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $3.01M Shares 10,591 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.993M Shares 123,360 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $2.988M Shares 158,837 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $2.979M Shares 62,732 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $2.963M Shares 95,044 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $2.957M Shares 32,491 Est. Cost Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $2.9M Shares 142,697 Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $2.895M Shares 40,000 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.879M Shares 85,999 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $2.869M Shares 108,771 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $2.867M Shares 129,493 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $2.855M Shares 76,919 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $2.853M Shares 86,130 Est. Cost Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.848M Shares 2,355 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $2.847M Shares 32,300 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $2.839M Shares 22,384 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $2.814M Shares 137,553 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $2.806M Shares 717,572 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $2.797M Shares 7,117 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $2.781M Shares 7,385 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $2.775M Shares 22,039 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $2.754M Shares 51,069 Est. Cost Unrealized
ENGAGESMART INC 0.0%
Value $2.725M Shares 80,000 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.724M Shares 26,041 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $2.714M Shares 108,681 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.709M Shares 48,006 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value $2.707M Shares 58,647 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $2.7M Shares 12,413 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $2.687M Shares 70,629 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.683M Shares 32,508 Est. Cost Unrealized
AGILITI INC 0.0%
Value $2.666M Shares 140,000 Est. Cost Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $2.656M Shares 73,437 Est. Cost Unrealized
WEBER INC 0.0%
Value $2.639M Shares 150,000 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.635M Shares 46,939 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $2.63M Shares 41,148 Est. Cost Unrealized
CNM CORE & MAIN INC 0.0%
Value $2.621M Shares 100,000 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $2.604M Shares 256,815 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $2.597M Shares 468,811 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $2.596M Shares 76,653 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $2.562M Shares 23,643 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $2.549M Shares 11,629 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $2.548M Shares 22,385 Est. Cost Unrealized
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $2.54M Shares 75,000 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $2.534M Shares 47,832 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $2.532M Shares 12,233 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $2.528M Shares 45,931 Est. Cost Unrealized
STRL STERLING CONSTR INC 0.0%
Value $2.519M Shares 111,106 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $2.498M Shares 20,810 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.497M Shares 9,172 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $2.494M Shares 28,926 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $2.475M Shares 143,501 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.462M Shares 64,484 Est. Cost Unrealized
AES AES CORP 0.0%
Value $2.448M Shares 107,227 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $2.447M Shares 8,469 Est. Cost Unrealized
AVALARA INC 0.0%
Value $2.428M Shares 13,892 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $2.416M Shares 11,731 Est. Cost Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $2.406M Shares 300,000 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $2.404M Shares 21,345 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.392M Shares 26,243 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $2.375M Shares 47,305 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $2.36M Shares 7,249 Est. Cost Unrealized
LAZYDAYS HLDGS INC 0.0%
Value $2.356M Shares 110,401 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $2.345M Shares 160,530 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $2.33M Shares 136,248 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $2.318M Shares 20,103 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $2.29M Shares 8,461 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.287M Shares 23,850 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $2.282M Shares 175,967 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $2.254M Shares 234,840 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.245M Shares 215,483 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.237M Shares 8,435 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $2.228M Shares 39,801 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $2.218M Shares 16,822 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $2.209M Shares 18,976 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $2.207M Shares 21,905 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $2.202M Shares 25,987 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $2.177M Shares 12,275 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $2.169M Shares 21,518 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $2.162M Shares 40,348 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.16M Shares 67,737 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.144M Shares 76,988 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $2.141M Shares 45,182 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $2.131M Shares 6,380 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $2.118M Shares 42,499 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $2.116M Shares 113,564 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $2.101M Shares 292,965 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $2.089M Shares 28,601 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $2.086M Shares 311,292 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.076M Shares 21,597 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.076M Shares 254,669 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $2.073M Shares 29,212 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $2.068M Shares 80,963 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $2.044M Shares 71,782 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $2.034M Shares 8,199 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.032M Shares 16,822 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $2.02M Shares 57,188 Est. Cost Unrealized
DENBURY INC 0.0%
Value $2.019M Shares 28,745 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $2.002M Shares 12,772 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $1.998M Shares 12,507 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.987M Shares 28,899 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $1.947M Shares 62,393 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $1.947M Shares 93,822 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $1.946M Shares 47,452 Est. Cost Unrealized
THORNE HEALTHTECH INC 0.0%
Value $1.946M Shares 225,000 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $1.944M Shares 26,763 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $1.941M Shares 44,654 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $1.94M Shares 12,300 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $1.931M Shares 18,944 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.921M Shares 11,712 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.917M Shares 42,051 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1.914M Shares 9,630 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.912M Shares 37,186 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $1.902M Shares 27,185 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $1.894M Shares 20,690 Est. Cost Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value $1.892M Shares 19,031 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value $1.891M Shares 49,061 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.889M Shares 94,108 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $1.877M Shares 21,034 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $1.877M Shares 26,107 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.87M Shares 222,087 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.864M Shares 21,430 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1.862M Shares 10,641 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $1.856M Shares 26,627 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.845M Shares 113,000 Est. Cost Unrealized
RH RH 0.0%
Value $1.844M Shares 2,765 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.838M Shares 148,323 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $1.828M Shares 22,548 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.827M Shares 4,592 Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value $1.827M Shares 275,082 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $1.811M Shares 24,991 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.796M Shares 16,505 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $1.795M Shares 24,924 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $1.793M Shares 22,271 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.784M Shares 46,801 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $1.763M Shares 139,696 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.759M Shares 28,745 Est. Cost Unrealized
SOPH SOPHIA GENETICS SA 0.0%
Value $1.753M Shares 100,000 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1.752M Shares 22,599 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $1.744M Shares 15,015 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.741M Shares 9,922 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $1.725M Shares 31,477 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $1.72M Shares 13,756 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.72M Shares 6,135 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.719M Shares 33,610 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $1.717M Shares 11,796 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $1.714M Shares 6,100 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.714M Shares 40,216 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $1.707M Shares 22,408 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $1.696M Shares 17,408 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $1.694M Shares 27,941 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $1.682M Shares 45,426 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $1.675M Shares 8,425 Est. Cost Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value $1.654M Shares 12,695 Est. Cost Unrealized
VEREIT INC 0.0%
Value $1.654M Shares 36,560 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.639M Shares 35,391 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.625M Shares 31,405 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $1.618M Shares 20,833 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.616M Shares 9,138 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.615M Shares 4,484 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $1.615M Shares 26,801 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.614M Shares 26,073 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $1.61M Shares 5,472 Est. Cost Unrealized
HILL-ROM HLDGS INC 0.0%
Value $1.605M Shares 10,702 Est. Cost Unrealized
CABO CABLE ONE INC 0.0%
Value $1.588M Shares 876 Est. Cost Unrealized
HUBB HUBBELL INC 0.0%
Value $1.583M Shares 8,764 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.581M Shares 13,934 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.579M Shares 30,709 Est. Cost Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.574M Shares 10,285 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $1.569M Shares 32,378 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $1.567M Shares 23,043 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $1.567M Shares 42,210 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.564M Shares 58,538 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.539M Shares 4,853 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.53M Shares 77,217 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.528M Shares 8,961 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $1.518M Shares 62,629 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $1.516M Shares 9,688 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $1.513M Shares 10,547 Est. Cost Unrealized
CONVEY HLDG PARENT INC 0.0%
Value $1.512M Shares 180,000 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.511M Shares 12,713 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $1.51M Shares 51,677 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $1.507M Shares 10,113 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $1.503M Shares 19,412 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $1.484M Shares 25,415 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $1.481M Shares 8,606 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $1.472M Shares 5,523 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $1.469M Shares 30,016 Est. Cost Unrealized
ATHENE HOLDING LTD 0.0%
Value $1.467M Shares 21,302 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $1.467M Shares 15,369 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value $1.463M Shares 16,729 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.46M Shares 10,250 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.455M Shares 52,887 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $1.447M Shares 12,983 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.447M Shares 22,382 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.443M Shares 31,097 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.441M Shares 11,453 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.435M Shares 88,108 Est. Cost Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $1.432M Shares 60,000 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.431M Shares 19,379 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.423M Shares 7,135 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $1.418M Shares 12,357 Est. Cost Unrealized
ACM AECOM 0.0%
Value $1.413M Shares 22,371 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $1.402M Shares 5,300 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.401M Shares 30,198 Est. Cost Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value $1.394M Shares 34,368 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $1.393M Shares 78,777 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.39M Shares 25,405 Est. Cost Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value $1.389M Shares 43,626 Est. Cost Unrealized
ALLEGHANY CORP MD 0.0%
Value $1.387M Shares 2,221 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $1.38M Shares 42,253 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1.378M Shares 11,638 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $1.365M Shares 40,605 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $1.364M Shares 16,886 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $1.354M Shares 198,524 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $1.349M Shares 17,274 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.0%
Value $1.344M Shares 8,906 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $1.344M Shares 23,018 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $1.342M Shares 10,927 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.34M Shares 5,581 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $1.322M Shares 19,204 Est. Cost Unrealized
OGN ORGANON & CO 0.0%
Value $1.32M Shares 40,261 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $1.315M Shares 83,412 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1.315M Shares 21,594 Est. Cost Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $1.314M Shares 11,133 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.313M Shares 7,115 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.31M Shares 31,327 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $1.303M Shares 29,215 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.302M Shares 73,196 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.299M Shares 9,681 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.296M Shares 17,913 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $1.293M Shares 8,657 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $1.288M Shares 54,702 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.285M Shares 9,254 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $1.284M Shares 25,003 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $1.281M Shares 21,035 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $1.279M Shares 38,780 Est. Cost Unrealized
MCW MISTER CAR WASH INC 0.0%
Value $1.278M Shares 70,000 Est. Cost Unrealized
ALG ALAMO GROUP INC 0.0%
Value $1.268M Shares 9,089 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.267M Shares 10,577 Est. Cost Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $1.26M Shares 7,121 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.259M Shares 9,672 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $1.257M Shares 10,262 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.255M Shares 6,500 Est. Cost Unrealized
ATR APTARGROUP INC 0.0%
Value $1.254M Shares 10,503 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $1.253M Shares 7,112 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $1.252M Shares 39,092 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.249M Shares 33,647 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $1.246M Shares 26,947 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $1.24M Shares 56,642 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $1.238M Shares 25,359 Est. Cost Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value $1.237M Shares 75,000 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.233M Shares 7,212 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $1.229M Shares 12,895 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1.225M Shares 11,965 Est. Cost Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $1.225M Shares 21,585 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $1.221M Shares 27,756 Est. Cost Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.22M Shares 28,252 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.215M Shares 22,122 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $1.214M Shares 15,260 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.207M Shares 10,852 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.203M Shares 10,077 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.199M Shares 68,614 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.197M Shares 24,735 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $1.197M Shares 13,946 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $1.196M Shares 36,389 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $1.196M Shares 25,407 Est. Cost Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $1.191M Shares 24,171 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.188M Shares 15,833 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $1.187M Shares 17,702 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $1.178M Shares 11,457 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.176M Shares 9,132 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $1.175M Shares 31,176 Est. Cost Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $1.175M Shares 40,442 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.17M Shares 16,792 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $1.17M Shares 20,373 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $1.168M Shares 13,636 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.161M Shares 104,198 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $1.159M Shares 9,686 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.159M Shares 15,016 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.158M Shares 68,705 Est. Cost Unrealized
ZVIA ZEVIA PBC 0.0%
Value $1.151M Shares 100,000 Est. Cost Unrealized
SF STIFEL FINL CORP 0.0%
Value $1.149M Shares 16,912 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $1.147M Shares 33,080 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $1.147M Shares 13,377 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.147M Shares 9,670 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $1.141M Shares 12,126 Est. Cost Unrealized
M MACYS INC 0.0%
Value $1.131M Shares 50,029 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $1.125M Shares 88,751 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.123M Shares 46,001 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $1.118M Shares 8,853 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value $1.117M Shares 16,875 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $1.114M Shares 147,895 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $1.111M Shares 5,815 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $1.109M Shares 5,884 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value $1.102M Shares 164,996 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.101M Shares 7,899 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.099M Shares 14,015 Est. Cost Unrealized
THO THOR INDS INC 0.0%
Value $1.095M Shares 8,923 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $1.092M Shares 9,650 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $1.09M Shares 5,321 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.088M Shares 11,770 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.085M Shares 25,833 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $1.084M Shares 20,805 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1.081M Shares 3,957 Est. Cost Unrealized
PSTG PURE STORAGE INC 0.0%
Value $1.079M Shares 42,897 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.077M Shares 46,559 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.076M Shares 23,164 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.075M Shares 22,188 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $1.069M Shares 10,297 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.067M Shares 25,524 Est. Cost Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $1.066M Shares 6,398 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $1.065M Shares 9,665 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $1.063M Shares 32,265 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.058M Shares 47,835 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.057M Shares 9,442 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.051M Shares 14,769 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $1.048M Shares 13,344 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $1.048M Shares 49,597 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $1.047M Shares 23,862 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $1.045M Shares 35,243 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $1.042M Shares 56,129 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $1.042M Shares 54,279 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $1.04M Shares 17,095 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.04M Shares 18,808 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $1.037M Shares 125,666 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.034M Shares 25,007 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $1.031M Shares 6,944 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $1.031M Shares 25,140 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.031M Shares 6,783 Est. Cost Unrealized
KLTR KALTURA INC 0.0%
Value $1.029M Shares 100,000 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $1.028M Shares 42,687 Est. Cost Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.027M Shares 6,526 Est. Cost Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.026M Shares 175,000 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $1.026M Shares 7,323 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $1.025M Shares 8,420 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $1.025M Shares 16,704 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $1.023M Shares 4,967 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $1.019M Shares 25,731 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $1.019M Shares 8,835 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $1.019M Shares 12,200 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.017M Shares 28,147 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.012M Shares 6,701 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $1.011M Shares 4,248 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $1.011M Shares 5,627 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $1.01M Shares 5,711 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $1.006M Shares 5,804 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1.004M Shares 33,924 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.003M Shares 21,195 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value $1.002M Shares 25,525 Est. Cost Unrealized
II-VI INC 0.0%
Value $1.001M Shares 16,871 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1M Shares 10,477 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1M Shares 21,769 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $998K Shares 12,850 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $996K Shares 17,373 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $992K Shares 6,954 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $991K Shares 33,935 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $991K Shares 14,577 Est. Cost Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $990K Shares 4,252 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $990K Shares 162,237 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $990K Shares 8,386 Est. Cost Unrealized
COHERENT INC 0.0%
Value $986K Shares 3,942 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $986K Shares 6,736 Est. Cost Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $985K Shares 6,549 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $984K Shares 8,447 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $984K Shares 3,756 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $984K Shares 332,361 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $979K Shares 9,893 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $978K Shares 6,197 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $976K Shares 3,769 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $974K Shares 6,337 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $973K Shares 6,732 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $971K Shares 10,633 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $971K Shares 15,559 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $969K Shares 2,938 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $966K Shares 14,544 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $965K Shares 56,207 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $965K Shares 16,189 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $965K Shares 14,162 Est. Cost Unrealized
ASGN ASGN INC 0.0%
Value $964K Shares 8,521 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $963K Shares 43,839 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $962K Shares 74,767 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $960K Shares 21,414 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $959K Shares 9,110 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $959K Shares 32,335 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $959K Shares 20,031 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $956K Shares 6,037 Est. Cost Unrealized
CORESITE RLTY CORP 0.0%
Value $955K Shares 6,891 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $954K Shares 12,454 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.0%
Value $953K Shares 6,978 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $946K Shares 10,628 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $942K Shares 2,976 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $942K Shares 8,323 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $932K Shares 8,245 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $932K Shares 18,500 Est. Cost Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $932K Shares 8,603 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $929K Shares 24,247 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $928K Shares 8,577 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $926K Shares 5,741 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $925K Shares 5,493 Est. Cost Unrealized
PPD INC 0.0%
Value $924K Shares 19,749 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $920K Shares 21,852 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $919K Shares 5,901 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $914K Shares 10,386 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $914K Shares 27,215 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $913K Shares 10,127 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $912K Shares 8,874 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $910K Shares 12,076 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $907K Shares 4,630 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $905K Shares 24,722 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $894K Shares 22,694 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $894K Shares 5,919 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $894K Shares 28,268 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $893K Shares 23,949 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $888K Shares 18,417 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $888K Shares 91,193 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $887K Shares 6,639 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $885K Shares 3,937 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $882K Shares 19,223 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $882K Shares 21,677 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $879K Shares 48,933 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $878K Shares 34,155 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $877K Shares 3,794 Est. Cost Unrealized
NOVT NOVANTA INC 0.0%
Value $876K Shares 5,668 Est. Cost Unrealized
CXM SPRINKLR INC 0.0%
Value $875K Shares 50,000 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $874K Shares 27,564 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $873K Shares 4,612 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $872K Shares 9,848 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $872K Shares 5,983 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $871K Shares 8,387 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $870K Shares 6,167 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $869K Shares 13,621 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $868K Shares 7,568 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $867K Shares 65,117 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $866K Shares 6,141 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $866K Shares 26,775 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $864K Shares 7,778 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $864K Shares 45,390 Est. Cost Unrealized
RBC RBC BEARINGS INC 0.0%
Value $863K Shares 4,068 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $861K Shares 1,471 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $857K Shares 13,238 Est. Cost Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $856K Shares 20,532 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $853K Shares 13,490 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $852K Shares 18,507 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $851K Shares 15,377 Est. Cost Unrealized
OZK BANK OZK 0.0%
Value $846K Shares 19,687 Est. Cost Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $843K Shares 11,288 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $842K Shares 6,420 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $841K Shares 8,136 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $838K Shares 18,489 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $835K Shares 19,622 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $834K Shares 20,929 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $832K Shares 21,216 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $832K Shares 6,596 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $828K Shares 6,516 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $826K Shares 15,905 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $825K Shares 15,312 Est. Cost Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $825K Shares 40,000 Est. Cost Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value $824K Shares 399,926 Est. Cost Unrealized
MMS MAXIMUS INC 0.0%
Value $824K Shares 9,899 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $823K Shares 32,835 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value $821K Shares 21,178 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $821K Shares 36,158 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $820K Shares 62,552 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $820K Shares 13,159 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $817K Shares 10,480 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $817K Shares 54,621 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $816K Shares 18,119 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $815K Shares 24,238 Est. Cost Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $815K Shares 74,102 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $811K Shares 9,404 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $809K Shares 28,454 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $809K Shares 45,975 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $804K Shares 11,693 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $803K Shares 9,388 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $802K Shares 38,275 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $801K Shares 13,482 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $798K Shares 38,491 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $797K Shares 18,120 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $796K Shares 44,972 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $793K Shares 3,372 Est. Cost Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $793K Shares 14,343 Est. Cost Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $792K Shares 8,892 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $792K Shares 14,540 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $792K Shares 22,205 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $786K Shares 11,102 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $784K Shares 26,300 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $784K Shares 4,785 Est. Cost Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $780K Shares 925 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $777K Shares 35,840 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $774K Shares 26,619 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $774K Shares 11,305 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $773K Shares 5,182 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $771K Shares 36,834 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $771K Shares 6,002 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $770K Shares 9,354 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $770K Shares 15,370 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $766K Shares 32,417 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $764K Shares 8,299 Est. Cost Unrealized
PREMIER INC 0.0%
Value $764K Shares 19,704 Est. Cost Unrealized
STERLING BANCORP DEL 0.0%
Value $763K Shares 30,560 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $760K Shares 4,843 Est. Cost Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $758K Shares 20,840 Est. Cost Unrealized
BCPC BALCHEM CORP 0.0%
Value $757K Shares 5,220 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $755K Shares 29,561 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $755K Shares 7,056 Est. Cost Unrealized
TILRAY INC 0.0%
Value $755K Shares 66,877 Est. Cost Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $755K Shares 13,848 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $754K Shares 3,230 Est. Cost Unrealized
ONON ON HLDG AG 0.0%
Value $753K Shares 25,000 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $752K Shares 17,015 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $750K Shares 1,471 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $749K Shares 7,000 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $745K Shares 4,433 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $745K Shares 17,160 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $744K Shares 5,523 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $742K Shares 5,723 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $741K Shares 13,059 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $737K Shares 6,043 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $736K Shares 7,295 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $736K Shares 9,152 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $735K Shares 16,753 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $735K Shares 7,695 Est. Cost Unrealized
SNX SYNNEX CORP 0.0%
Value $735K Shares 7,063 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $734K Shares 5,810 Est. Cost Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $733K Shares 34,232 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $732K Shares 13,946 Est. Cost Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $729K Shares 9,654 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $728K Shares 20,995 Est. Cost Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value $727K Shares 38,001 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $724K Shares 19,280 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $723K Shares 28,908 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $720K Shares 17,641 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $720K Shares 32,186 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $720K Shares 5,122 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $719K Shares 10,986 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $719K Shares 35,501 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $718K Shares 12,983 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $717K Shares 11,645 Est. Cost Unrealized
ERIE ERIE INDTY CO 0.0%
Value $717K Shares 4,016 Est. Cost Unrealized
CRANE CO 0.0%
Value $712K Shares 7,505 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $710K Shares 1,227 Est. Cost Unrealized
UMBF UMB FINL CORP 0.0%
Value $710K Shares 7,345 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $709K Shares 14,451 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $706K Shares 11,913 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $705K Shares 8,427 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $705K Shares 13,362 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $705K Shares 42,289 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $702K Shares 30,878 Est. Cost Unrealized
DNUT KRISPY KREME INC 0.0%
Value $700K Shares 50,000 Est. Cost Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $699K Shares 11,061 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $698K Shares 8,696 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $694K Shares 9,495 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $693K Shares 10,187 Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $691K Shares 10,339 Est. Cost Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $686K Shares 16,187 Est. Cost Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $685K Shares 75,000 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $685K Shares 17,420 Est. Cost Unrealized
VIMEO INC 0.0%
Value $685K Shares 23,322 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $684K Shares 7,037 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $684K Shares 17,858 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $683K Shares 4,086 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $683K Shares 22,517 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $682K Shares 8,512 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $682K Shares 14,707 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $678K Shares 14,432 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $678K Shares 14,857 Est. Cost Unrealized
ADC AGREE RLTY CORP 0.0%
Value $677K Shares 10,226 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $674K Shares 12,603 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $672K Shares 26,063 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value $671K Shares 22,523 Est. Cost Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $667K Shares 35,000 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $666K Shares 8,436 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $665K Shares 30,693 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $665K Shares 26,197 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $664K Shares 5,396 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $663K Shares 19,760 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value $659K Shares 15,505 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $657K Shares 6,552 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $656K Shares 9,145 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $656K Shares 13,921 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $652K Shares 13,705 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value $650K Shares 13,142 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $650K Shares 7,388 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $650K Shares 27,300 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $649K Shares 7,159 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $648K Shares 5,852 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $648K Shares 33,001 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $646K Shares 19,956 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $643K Shares 23,189 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $640K Shares 5,040 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $639K Shares 24,321 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $635K Shares 10,119 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $634K Shares 15,677 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $634K Shares 12,573 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $632K Shares 17,904 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $632K Shares 14,740 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $631K Shares 10,697 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $630K Shares 87,972 Est. Cost Unrealized
KFY KORN FERRY 0.0%
Value $630K Shares 8,706 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $628K Shares 18,874 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $628K Shares 15,005 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value $627K Shares 9,855 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $627K Shares 8,375 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $622K Shares 6,833 Est. Cost Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value $622K Shares 50,000 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $621K Shares 7,837 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $620K Shares 60,800 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $618K Shares 5,338 Est. Cost Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $617K Shares 9,219 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $615K Shares 13,594 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $614K Shares 8,080 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $614K Shares 9,916 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $613K Shares 30,394 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $612K Shares 4,676 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $612K Shares 3,109 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $610K Shares 3,239 Est. Cost Unrealized
FN FABRINET 0.0%
Value $610K Shares 5,946 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $608K Shares 7,820 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value $608K Shares 20,732 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $605K Shares 25,570 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $603K Shares 7,522 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $598K Shares 5,138 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $597K Shares 5,364 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $595K Shares 25,279 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $595K Shares 12,045 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $593K Shares 7,590 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $593K Shares 16,029 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $591K Shares 18,501 Est. Cost Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $591K Shares 8,645 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $591K Shares 33,560 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $590K Shares 36,966 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $589K Shares 19,345 Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $588K Shares 50,626 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $587K Shares 6,049 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $587K Shares 23,279 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $585K Shares 13,682 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $585K Shares 6,662 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $584K Shares 6,078 Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $583K Shares 23,491 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $583K Shares 10,004 Est. Cost Unrealized
VEONEER INC 0.0%
Value $582K Shares 17,073 Est. Cost Unrealized
ABCB AMERIS BANCORP 0.0%
Value $581K Shares 11,200 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $581K Shares 36,062 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $580K Shares 36,862 Est. Cost Unrealized
FIRSTCASH INC 0.0%
Value $579K Shares 6,619 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $578K Shares 8,056 Est. Cost Unrealized
CMC MATERIALS INC 0.0%
Value $578K Shares 4,694 Est. Cost Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $578K Shares 8,186 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $577K Shares 10,421 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $574K Shares 37,957 Est. Cost Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $573K Shares 115,976 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $572K Shares 9,485 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $570K Shares 44,726 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $569K Shares 7,875 Est. Cost Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $568K Shares 13,707 Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $565K Shares 19,087 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $564K Shares 3,487 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $564K Shares 6,256 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $564K Shares 10,840 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $563K Shares 28,516 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $563K Shares 12,231 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $563K Shares 3,019 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $563K Shares 6,182 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $561K Shares 11,395 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $560K Shares 11,971 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $557K Shares 31,786 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $556K Shares 10,786 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $551K Shares 7,283 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $551K Shares 19,992 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $550K Shares 9,792 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $550K Shares 32,890 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $546K Shares 14,956 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $546K Shares 3,341 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $545K Shares 23,579 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $545K Shares 4,049 Est. Cost Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $544K Shares 20,000 Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $544K Shares 14,191 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $543K Shares 21,923 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $542K Shares 8,396 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $542K Shares 8,554 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $542K Shares 6,180 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $542K Shares 19,362 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $541K Shares 36,410 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $541K Shares 11,734 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $540K Shares 15,517 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $539K Shares 13,414 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $539K Shares 26,557 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $538K Shares 9,030 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $538K Shares 34,173 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $537K Shares 6,891 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $537K Shares 5,075 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $536K Shares 20,777 Est. Cost Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $536K Shares 501 Est. Cost Unrealized
MEDALLIA INC 0.0%
Value $534K Shares 15,768 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $533K Shares 15,733 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $532K Shares 4,683 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $531K Shares 16,843 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value $531K Shares 6,460 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $529K Shares 25,765 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $529K Shares 19,154 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $528K Shares 24,637 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $527K Shares 8,319 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $525K Shares 18,821 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value $524K Shares 3,106 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $523K Shares 5,649 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $522K Shares 25,881 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $522K Shares 16,991 Est. Cost Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value $522K Shares 2,455 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $522K Shares 5,184 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $522K Shares 8,545 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $522K Shares 3,307 Est. Cost Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $521K Shares 3,327 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $521K Shares 2,771 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $519K Shares 28,905 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $519K Shares 23,315 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $518K Shares 13,307 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $518K Shares 68,809 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $516K Shares 12,095 Est. Cost Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $515K Shares 17,418 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $514K Shares 3,622 Est. Cost Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $513K Shares 2,158 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $513K Shares 5,348 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $512K Shares 6,882 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $512K Shares 8,372 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $511K Shares 10,444 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $511K Shares 8,917 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $510K Shares 14,142 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $510K Shares 5,657 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $509K Shares 19,608 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $509K Shares 10,784 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $508K Shares 5,942 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $507K Shares 3,629 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $506K Shares 10,803 Est. Cost Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $506K Shares 6,342 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $504K Shares 12,169 Est. Cost Unrealized
WELBILT INC 0.0%
Value $504K Shares 21,668 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $503K Shares 15,920 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $502K Shares 6,663 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $501K Shares 10,783 Est. Cost Unrealized
ALLETE INC 0.0%
Value $500K Shares 8,402 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value $500K Shares 12,411 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $500K Shares 7,708 Est. Cost Unrealized
WDFC WD 40 CO 0.0%
Value $500K Shares 2,162 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $500K Shares 33,961 Est. Cost Unrealized
TOST TOAST INC 0.0%
Value $500K Shares 10,000 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value $497K Shares 6,805 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $496K Shares 19,609 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $496K Shares 11,668 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $495K Shares 17,981 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $495K Shares 14,561 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $495K Shares 21,041 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $494K Shares 15,210 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $494K Shares 8,217 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $494K Shares 13,773 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $493K Shares 7,013 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $491K Shares 7,126 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $488K Shares 6,324 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $488K Shares 8,138 Est. Cost Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $488K Shares 18,085 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $486K Shares 10,800 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $485K Shares 6,849 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $482K Shares 5,382 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $481K Shares 8,742 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $480K Shares 7,213 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $480K Shares 34,845 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $479K Shares 13,885 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $479K Shares 6,894 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $479K Shares 8,005 Est. Cost Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $478K Shares 16,057 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $477K Shares 8,102 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $477K Shares 1,408 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $477K Shares 3,556 Est. Cost Unrealized
HLNE HAMILTON LANE INC 0.0%
Value $476K Shares 5,616 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $476K Shares 17,375 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $476K Shares 6,136 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $476K Shares 4,702 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $475K Shares 5,317 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $474K Shares 21,163 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $474K Shares 5,263 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $472K Shares 5,746 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $471K Shares 11,187 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $471K Shares 8,415 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $471K Shares 17,789 Est. Cost Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value $470K Shares 77,916 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $470K Shares 4,892 Est. Cost Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $468K Shares 12,696 Est. Cost Unrealized
FORM FORMFACTOR INC 0.0%
Value $468K Shares 12,535 Est. Cost Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $467K Shares 8,158 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $467K Shares 18,946 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $464K Shares 9,292 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $464K Shares 37,484 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $462K Shares 10,619 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $461K Shares 10,301 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $460K Shares 5,868 Est. Cost Unrealized
APG API GROUP CORP 0.0%
Value $459K Shares 22,558 Est. Cost Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $459K Shares 13,978 Est. Cost Unrealized
EXTRACTION OIL & GAS INC 0.0%
Value $457K Shares 8,098 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $457K Shares 9,127 Est. Cost Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $457K Shares 1,946 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $457K Shares 12,122 Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $455K Shares 13,754 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $455K Shares 11,049 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $455K Shares 10,823 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $454K Shares 8,214 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $454K Shares 8,666 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $452K Shares 26,658 Est. Cost Unrealized
BOKF BOK FINL CORP 0.0%
Value $452K Shares 5,048 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $452K Shares 13,714 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $452K Shares 34,338 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $451K Shares 8,029 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $450K Shares 9,849 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $449K Shares 18,221 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $448K Shares 9,062 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $448K Shares 10,297 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $447K Shares 17,875 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $447K Shares 2,937 Est. Cost Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $446K Shares 34,607 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $445K Shares 5,495 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $444K Shares 11,928 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $444K Shares 19,903 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value $442K Shares 5,271 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $442K Shares 7,165 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $441K Shares 6,750 Est. Cost Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $441K Shares 8,562 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $441K Shares 4,657 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $440K Shares 32,371 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $440K Shares 17,646 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $440K Shares 2,366 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $440K Shares 19,011 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $439K Shares 10,697 Est. Cost Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $439K Shares 3,805 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $439K Shares 8,047 Est. Cost Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value $438K Shares 11,536 Est. Cost Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $438K Shares 6,591 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $438K Shares 9,046 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $438K Shares 12,785 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $437K Shares 11,158 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $437K Shares 9,865 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $437K Shares 10,559 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $434K Shares 23,205 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $431K Shares 8,484 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $430K Shares 3,793 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $429K Shares 21,368 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $429K Shares 9,048 Est. Cost Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value $429K Shares 4,930 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $429K Shares 13,824 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $429K Shares 20,503 Est. Cost Unrealized
MGEE MGE ENERGY INC 0.0%
Value $428K Shares 5,827 Est. Cost Unrealized
CADENCE BANCORPORATION 0.0%
Value $428K Shares 19,511 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $427K Shares 4,247 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $427K Shares 8,946 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $425K Shares 7,771 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $425K Shares 4,499 Est. Cost Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $424K Shares 4,653 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value $423K Shares 20,762 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $422K Shares 9,035 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $422K Shares 13,996 Est. Cost Unrealized
TRUP TRUPANION INC 0.0%
Value $420K Shares 5,406 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $420K Shares 7,201 Est. Cost Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $419K Shares 5,904 Est. Cost Unrealized
SOVOS BRANDS INC 0.0%
Value $419K Shares 30,000 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $418K Shares 10,461 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $417K Shares 18,925 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $417K Shares 5,844 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value $415K Shares 26,881 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $415K Shares 34,732 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $415K Shares 4,671 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $415K Shares 4,644 Est. Cost Unrealized
HESKA CORP 0.0%
Value $414K Shares 1,600 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $414K Shares 11,597 Est. Cost Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $414K Shares 13,292 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $413K Shares 26,458 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $411K Shares 13,891 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $409K Shares 4,978 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $408K Shares 18,360 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $408K Shares 2,945 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $407K Shares 7,240 Est. Cost Unrealized
LESLIES INC 0.0%
Value $407K Shares 19,823 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $406K Shares 15,679 Est. Cost Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $405K Shares 5,316 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $405K Shares 8,779 Est. Cost Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $404K Shares 19,211 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $404K Shares 10,149 Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $402K Shares 7,500 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $401K Shares 1,964 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $400K Shares 26,161 Est. Cost Unrealized
2U INC 0.0%
Value $400K Shares 11,919 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $399K Shares 21,464 Est. Cost Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $398K Shares 10,687 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $397K Shares 11,577 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $397K Shares 7,827 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value $397K Shares 3,739 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $397K Shares 27,631 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $396K Shares 12,600 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $396K Shares 5,910 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $396K Shares 3,235 Est. Cost Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $395K Shares 9,866 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $395K Shares 26,589 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $395K Shares 13,225 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $395K Shares 7,694 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $394K Shares 7,838 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $392K Shares 7,838 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $392K Shares 12,132 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $392K Shares 7,000 Est. Cost Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $389K Shares 25,545 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $389K Shares 7,754 Est. Cost Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $389K Shares 13,964 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $389K Shares 3,442 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $389K Shares 49,437 Est. Cost Unrealized
SWITCH INC 0.0%
Value $389K Shares 15,313 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $388K Shares 9,932 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $387K Shares 7,725 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value $387K Shares 19,752 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $385K Shares 4,555 Est. Cost Unrealized
SPX CORP 0.0%
Value $385K Shares 7,210 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $385K Shares 19,143 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $385K Shares 16,451 Est. Cost Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value $384K Shares 15,359 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value $384K Shares 13,601 Est. Cost Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value $384K Shares 651 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $382K Shares 4,088 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $382K Shares 1,231 Est. Cost Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $382K Shares 10,000 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $381K Shares 5,449 Est. Cost Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $381K Shares 3,807 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $380K Shares 5,707 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $380K Shares 10,200 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $380K Shares 4,945 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $379K Shares 9,400 Est. Cost Unrealized
KAI KADANT INC 0.0%
Value $379K Shares 1,856 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $378K Shares 10,054 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $378K Shares 17,768 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $378K Shares 12,486 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $377K Shares 9,754 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value $376K Shares 2,068 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $376K Shares 2,461 Est. Cost Unrealized
MD MEDNAX INC 0.0%
Value $375K Shares 13,207 Est. Cost Unrealized
OTTR OTTER TAIL CORP 0.0%
Value $375K Shares 6,695 Est. Cost Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value $375K Shares 7,184 Est. Cost Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value $373K Shares 15,000 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $372K Shares 5,411 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $372K Shares 5,132 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $372K Shares 16,804 Est. Cost Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value $370K Shares 6,919 Est. Cost Unrealized
WSBC WESBANCO INC 0.0%
Value $370K Shares 10,848 Est. Cost Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $369K Shares 27,498 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $367K Shares 25,637 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $367K Shares 15,686 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $367K Shares 4,425 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $366K Shares 21,043 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $365K Shares 5,246 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $364K Shares 11,712 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $364K Shares 13,411 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $364K Shares 8,210 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value $364K Shares 6,539 Est. Cost Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $363K Shares 8,685 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $362K Shares 25,391 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $362K Shares 22,683 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $361K Shares 8,668 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value $361K Shares 4,731 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $360K Shares 14,756 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $359K Shares 7,329 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $358K Shares 3,675 Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $358K Shares 13,677 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $357K Shares 94,250 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $356K Shares 4,535 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $355K Shares 5,748 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $353K Shares 17,961 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $353K Shares 5,686 Est. Cost Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $353K Shares 5,474 Est. Cost Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $352K Shares 18,505 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $352K Shares 11,254 Est. Cost Unrealized
AXONICS INC 0.0%
Value $352K Shares 5,410 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $352K Shares 18,974 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $351K Shares 21,853 Est. Cost Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $350K Shares 18,415 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $350K Shares 7,122 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $349K Shares 4,900 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $349K Shares 7,244 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $348K Shares 13,543 Est. Cost Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $348K Shares 19,976 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $348K Shares 51,967 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $347K Shares 7,580 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $347K Shares 8,630 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $347K Shares 1,799 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $346K Shares 10,591 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $345K Shares 18,860 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $343K Shares 4,809 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $343K Shares 25,011 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $341K Shares 18,414 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $341K Shares 8,549 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $341K Shares 6,318 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $341K Shares 8,288 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $341K Shares 7,101 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $340K Shares 20,427 Est. Cost Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $338K Shares 2,815 Est. Cost Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $337K Shares 13,627 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $337K Shares 4,969 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value $336K Shares 3,557 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $336K Shares 2,414 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $336K Shares 4,076 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $335K Shares 13,844 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $335K Shares 22,204 Est. Cost Unrealized
FISKER INC 0.0%
Value $335K Shares 22,869 Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value $334K Shares 3,964 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $334K Shares 16,419 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $334K Shares 22,538 Est. Cost Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value $334K Shares 4,405 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $334K Shares 4,087 Est. Cost Unrealized
RAVEN INDS INC 0.0%
Value $333K Shares 5,779 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $332K Shares 8,193 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $332K Shares 19,040 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $331K Shares 6,132 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $330K Shares 7,019 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $329K Shares 8,718 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $329K Shares 17,104 Est. Cost Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $329K Shares 12,265 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $329K Shares 10,221 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $328K Shares 11,031 Est. Cost Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $327K Shares 42,908 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $327K Shares 9,065 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $326K Shares 24,815 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $326K Shares 18,576 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $325K Shares 11,491 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $325K Shares 34,051 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $325K Shares 18,340 Est. Cost Unrealized
NCINO INC 0.0%
Value $324K Shares 4,561 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $324K Shares 7,755 Est. Cost Unrealized
CNS COHEN & STEERS INC 0.0%
Value $323K Shares 3,851 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $323K Shares 4,197 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $322K Shares 24,624 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $322K Shares 5,054 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value $321K Shares 17,032 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $320K Shares 12,793 Est. Cost Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $320K Shares 33,824 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $320K Shares 12,460 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $319K Shares 11,837 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $319K Shares 20,322 Est. Cost Unrealized
COKE COCA COLA CONS INC 0.0%
Value $318K Shares 807 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $318K Shares 3,688 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $316K Shares 3,914 Est. Cost Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $316K Shares 1,336 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $316K Shares 49,877 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $316K Shares 2,623 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $315K Shares 9,551 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $315K Shares 3,326 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $314K Shares 18,455 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $314K Shares 15,443 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value $313K Shares 7,945 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $313K Shares 12,756 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $312K Shares 13,743 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $312K Shares 5,660 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $312K Shares 10,992 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $311K Shares 18,709 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $311K Shares 16,191 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $311K Shares 6,889 Est. Cost Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $311K Shares 15,781 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $310K Shares 8,279 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $310K Shares 6,121 Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $310K Shares 10,992 Est. Cost Unrealized
OUTSET MED INC 0.0%
Value $310K Shares 6,276 Est. Cost Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $310K Shares 67,736 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $310K Shares 7,349 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.0%
Value $310K Shares 6,455 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $310K Shares 9,615 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $310K Shares 5,384 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $309K Shares 10,351 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $307K Shares 3,960 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $307K Shares 7,195 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $307K Shares 14,538 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $307K Shares 6,299 Est. Cost Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value $306K Shares 2,396 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $305K Shares 81,263 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $305K Shares 3,373 Est. Cost Unrealized
PRK PARK NATL CORP 0.0%
Value $305K Shares 2,499 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $304K Shares 9,917 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $304K Shares 10,908 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $303K Shares 5,053 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $303K Shares 15,541 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $302K Shares 8,306 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $302K Shares 6,037 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $301K Shares 12,029 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $301K Shares 22,491 Est. Cost Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $301K Shares 8,909 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $298K Shares 26,563 Est. Cost Unrealized
ISTAR INC 0.0%
Value $298K Shares 11,896 Est. Cost Unrealized
COVETRUS INC 0.0%
Value $298K Shares 16,407 Est. Cost Unrealized
PATK PATRICK INDS INC 0.0%
Value $298K Shares 3,581 Est. Cost Unrealized
CFLT CONFLUENT INC 0.0%
Value $298K Shares 5,000 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $297K Shares 4,834 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $297K Shares 6,409 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value $297K Shares 1,593 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $296K Shares 5,141 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $296K Shares 18,806 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $296K Shares 4,447 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $295K Shares 13,051 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $295K Shares 13,654 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $294K Shares 12,517 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $293K Shares 5,007 Est. Cost Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $293K Shares 9,159 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value $292K Shares 5,586 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $292K Shares 12,797 Est. Cost Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $291K Shares 8,878 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $291K Shares 7,363 Est. Cost Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $290K Shares 2,820 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $290K Shares 7,679 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $290K Shares 63,360 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $290K Shares 16,774 Est. Cost Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $289K Shares 4,061 Est. Cost Unrealized
BRIGHAM MINERALS INC 0.0%
Value $289K Shares 15,093 Est. Cost Unrealized
ZUORA INC 0.0%
Value $289K Shares 17,430 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $289K Shares 3,648 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $288K Shares 5,471 Est. Cost Unrealized
HTO SJW GROUP 0.0%
Value $288K Shares 4,365 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $287K Shares 19,864 Est. Cost Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value $287K Shares 10,000 Est. Cost Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $286K Shares 3,929 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value $286K Shares 5,201 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $285K Shares 7,258 Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value $284K Shares 13,903 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $282K Shares 12,250 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $281K Shares 3,009 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $281K Shares 6,361 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $281K Shares 25,446 Est. Cost Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $281K Shares 12,061 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $281K Shares 15,053 Est. Cost Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value $280K Shares 5,992 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $280K Shares 3,891 Est. Cost Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $279K Shares 15,102 Est. Cost Unrealized
NBP I MAB 0.0%
Value $279K Shares 3,842 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $278K Shares 6,474 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $278K Shares 2,549 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $277K Shares 10,139 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $277K Shares 13,584 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $277K Shares 14,790 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $277K Shares 10,803 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $277K Shares 23,575 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $275K Shares 20,510 Est. Cost Unrealized
NPO ENPRO INDS INC 0.0%
Value $274K Shares 3,140 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $274K Shares 11,673 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $273K Shares 13,234 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $273K Shares 8,352 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $272K Shares 4,650 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $272K Shares 4,302 Est. Cost Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $272K Shares 30,244 Est. Cost Unrealized
ICFI ICF INTL INC 0.0%
Value $272K Shares 3,041 Est. Cost Unrealized
GMS INC 0.0%
Value $271K Shares 6,193 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value $271K Shares 5,782 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $271K Shares 4,687 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $270K Shares 25,274 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $268K Shares 2,695 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $268K Shares 13,518 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $268K Shares 2,983 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $268K Shares 20,990 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $268K Shares 13,231 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $267K Shares 4,948 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $267K Shares 6,631 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $267K Shares 10,527 Est. Cost Unrealized
LNN LINDSAY CORP 0.0%
Value $266K Shares 1,751 Est. Cost Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $266K Shares 6,674 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $265K Shares 1,896 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $265K Shares 5,862 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $264K Shares 6,197 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $263K Shares 3,736 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $263K Shares 4,064 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $260K Shares 2,746 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $260K Shares 8,153 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $260K Shares 5,183 Est. Cost Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $259K Shares 4,408 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $259K Shares 60,879 Est. Cost Unrealized
CASH META FINL GROUP INC 0.0%
Value $259K Shares 4,933 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $258K Shares 19,441 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $256K Shares 10,178 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $256K Shares 70,234 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $255K Shares 6,053 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $255K Shares 5,413 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $254K Shares 7,034 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $254K Shares 28,256 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $254K Shares 7,850 Est. Cost Unrealized
INARI MED INC 0.0%
Value $254K Shares 3,136 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $253K Shares 7,736 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $253K Shares 5,259 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $252K Shares 6,874 Est. Cost Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $252K Shares 9,656 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $249K Shares 5,051 Est. Cost Unrealized
MERITOR INC 0.0%
Value $249K Shares 11,694 Est. Cost Unrealized
MLAB MESA LABS INC 0.0%
Value $249K Shares 825 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $248K Shares 4,244 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $248K Shares 4,461 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value $247K Shares 44,904 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $246K Shares 5,674 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $246K Shares 18,933 Est. Cost Unrealized
AMERICAN NATIONAL GROUP INC 0.0%
Value $246K Shares 1,300 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $246K Shares 15,068 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $246K Shares 6,340 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $245K Shares 2,721 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $244K Shares 21,247 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $244K Shares 46,810 Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $243K Shares 4,320 Est. Cost Unrealized
FERRO CORP 0.0%
Value $243K Shares 11,934 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $243K Shares 6,774 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $242K Shares 5,285 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $242K Shares 3,934 Est. Cost Unrealized
VROOM INC 0.0%
Value $241K Shares 10,924 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $241K Shares 7,729 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $241K Shares 7,636 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $241K Shares 6,698 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $240K Shares 7,456 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $240K Shares 6,754 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $239K Shares 7,542 Est. Cost Unrealized
QNCX CORTEXYME INC 0.0%
Value $239K Shares 2,609 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $238K Shares 6,521 Est. Cost Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value $238K Shares 4,060 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $238K Shares 33,301 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $237K Shares 2,724 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $236K Shares 6,144 Est. Cost Unrealized
HLTHQ CUE HEALTH INC 0.0%
Value $236K Shares 20,000 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $235K Shares 23,380 Est. Cost Unrealized
KRATON CORP 0.0%
Value $234K Shares 5,137 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $234K Shares 3,347 Est. Cost Unrealized
RWT REDWOOD TR INC 0.0%
Value $233K Shares 18,075 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $231K Shares 14,445 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value $230K Shares 2,082 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $230K Shares 27,589 Est. Cost Unrealized
FBK FB FINL CORP 0.0%
Value $229K Shares 5,338 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $229K Shares 9,002 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $228K Shares 7,846 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $228K Shares 2,455 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $227K Shares 5,290 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $227K Shares 4,556 Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $226K Shares 4,924 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $226K Shares 8,491 Est. Cost Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value $226K Shares 10,000 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $225K Shares 3,273 Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value $225K Shares 6,957 Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $225K Shares 3,633 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $224K Shares 2,180 Est. Cost Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value $224K Shares 15,000 Est. Cost Unrealized
JYNT JOINT CORP 0.0%
Value $224K Shares 2,284 Est. Cost Unrealized
ACMR ACM RESH INC 0.0%
Value $224K Shares 2,040 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $224K Shares 133,882 Est. Cost Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $223K Shares 19,007 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $221K Shares 8,195 Est. Cost Unrealized
BWIN BRP GROUP INC 0.0%
Value $221K Shares 6,641 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $221K Shares 6,496 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value $221K Shares 5,849 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $220K Shares 2,977 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $220K Shares 5,222 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $219K Shares 10,871 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $219K Shares 5,689 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value $219K Shares 5,187 Est. Cost Unrealized
VERITIV CORP 0.0%
Value $219K Shares 2,443 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $219K Shares 6,288 Est. Cost Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $219K Shares 5,000 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $218K Shares 6,022 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $218K Shares 3,040 Est. Cost Unrealized
AZZ AZZ INC 0.0%
Value $217K Shares 4,087 Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value $217K Shares 30,282 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $217K Shares 4,482 Est. Cost Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $217K Shares 3,262 Est. Cost Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $217K Shares 5,136 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $217K Shares 12,263 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value $216K Shares 12,721 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $216K Shares 7,429 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $216K Shares 9,302 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $215K Shares 5,135 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $213K Shares 3,457 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $213K Shares 8,358 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $213K Shares 6,475 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $212K Shares 3,193 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $211K Shares 15,497 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $211K Shares 9,805 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $210K Shares 3,213 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $209K Shares 8,277 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $209K Shares 9,743 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $209K Shares 2,794 Est. Cost Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $209K Shares 4,850 Est. Cost Unrealized
SMWB SIMILARWEB LTD 0.0%
Value $209K Shares 10,000 Est. Cost Unrealized
TCBK TRICO BANCSHARES 0.0%
Value $209K Shares 4,808 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $209K Shares 2,637 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $208K Shares 7,557 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $208K Shares 7,090 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $208K Shares 17,748 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $208K Shares 2,825 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $207K Shares 8,691 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $207K Shares 10,813 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $207K Shares 9,471 Est. Cost Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $207K Shares 20,792 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $207K Shares 9,123 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $206K Shares 16,351 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $205K Shares 4,287 Est. Cost Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value $205K Shares 8,324 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $205K Shares 11,451 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $205K Shares 2,398 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $204K Shares 2,513 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $203K Shares 2,545 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $202K Shares 2,669 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $202K Shares 6,029 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $202K Shares 8,330 Est. Cost Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $202K Shares 6,834 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $202K Shares 9,617 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $201K Shares 27,925 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $201K Shares 4,316 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $201K Shares 2,039 Est. Cost Unrealized
LTC LTC PPTYS INC 0.0%
Value $201K Shares 6,330 Est. Cost Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $200K Shares 9,652 Est. Cost Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $200K Shares 11,694 Est. Cost Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value $200K Shares 3,157 Est. Cost Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $200K Shares 4,947 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $200K Shares 20,262 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $199K Shares 24,562 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $199K Shares 58,652 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $198K Shares 10,455 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $194K Shares 12,666 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $193K Shares 17,437 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $192K Shares 12,594 Est. Cost Unrealized
KADMON HLDGS INC 0.0%
Value $192K Shares 22,088 Est. Cost Unrealized
NUVB NUVATION BIO INC 0.0%
Value $191K Shares 19,217 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $190K Shares 15,757 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $186K Shares 29,568 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $186K Shares 11,375 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $182K Shares 17,763 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $182K Shares 10,124 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $178K Shares 31,369 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $177K Shares 19,613 Est. Cost Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $177K Shares 14,623 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $177K Shares 10,616 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $176K Shares 18,792 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $172K Shares 19,284 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $168K Shares 10,281 Est. Cost Unrealized
RPT REALTY 0.0%
Value $167K Shares 13,095 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $166K Shares 15,936 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $166K Shares 38,126 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $165K Shares 27,124 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $164K Shares 23,991 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $164K Shares 17,036 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $161K Shares 12,236 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $158K Shares 10,493 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $157K Shares 10,004 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $155K Shares 18,673 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $155K Shares 15,774 Est. Cost Unrealized
CURV TORRID HLDGS INC 0.0%
Value $154K Shares 10,000 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $152K Shares 12,214 Est. Cost Unrealized
VXRT VAXART INC 0.0%
Value $151K Shares 18,973 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $149K Shares 13,983 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $148K Shares 18,503 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $146K Shares 19,550 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $144K Shares 45,781 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $143K Shares 52,841 Est. Cost Unrealized
AMERICAN FIN TR INC 0.0%
Value $141K Shares 17,548 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $140K Shares 19,402 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $139K Shares 10,223 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $138K Shares 15,743 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $138K Shares 18,740 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $138K Shares 17,015 Est. Cost Unrealized
AGENUS INC 0.0%
Value $137K Shares 26,013 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $137K Shares 10,861 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $136K Shares 12,046 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value $136K Shares 17,727 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $136K Shares 13,120 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $135K Shares 13,186 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $134K Shares 17,478 Est. Cost Unrealized
CANOO INC 0.0%
Value $132K Shares 17,205 Est. Cost Unrealized
ANGI INC 0.0%
Value $132K Shares 10,713 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $131K Shares 11,552 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $131K Shares 15,224 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $130K Shares 38,448 Est. Cost Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $128K Shares 13,649 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $127K Shares 15,086 Est. Cost Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $126K Shares 13,639 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value $122K Shares 11,230 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value $121K Shares 21,536 Est. Cost Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $120K Shares 11,896 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $120K Shares 37,163 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value $120K Shares 60,703 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $119K Shares 11,287 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $119K Shares 25,946 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $118K Shares 12,079 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $113K Shares 10,521 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $106K Shares 10,631 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $106K Shares 11,492 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $106K Shares 12,200 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value $104K Shares 15,612 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $104K Shares 14,959 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $103K Shares 10,314 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $103K Shares 18,108 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 27,260 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $93,000 Shares 25,560 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $92,000 Shares 12,578 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $91,000 Shares 15,226 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value $90,000 Shares 15,160 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $90,000 Shares 23,075 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $89,000 Shares 11,786 Est. Cost Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $89,000 Shares 10,251 Est. Cost Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $88,000 Shares 16,450 Est. Cost Unrealized
CURIS INC 0.0%
Value $86,000 Shares 11,009 Est. Cost Unrealized
VERU INC 0.0%
Value $86,000 Shares 10,102 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value $85,000 Shares 27,327 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 15,885 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 15,487 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $80,000 Shares 11,942 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $77,000 Shares 11,026 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $76,000 Shares 16,443 Est. Cost Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $76,000 Shares 144,694 Est. Cost Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $75,000 Shares 11,413 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $75,000 Shares 25,493 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $74,000 Shares 12,678 Est. Cost Unrealized
AUDACY INC 0.0%
Value $73,000 Shares 19,881 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $73,000 Shares 11,738 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $73,000 Shares 14,696 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $71,000 Shares 11,651 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value $71,000 Shares 14,309 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $71,000 Shares 15,977 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value $69,000 Shares 11,205 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $68,000 Shares 23,527 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $67,000 Shares 10,618 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $66,000 Shares 63,077 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $63,000 Shares 34,516 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $63,000 Shares 15,083 Est. Cost Unrealized
PAE INC 0.0%
Value $62,000 Shares 10,369 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $59,000 Shares 11,469 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $56,000 Shares 23,577 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 24,754 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $53,000 Shares 38,492 Est. Cost Unrealized
RES RPC INC 0.0%
Value $51,000 Shares 10,391 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $50,000 Shares 13,833 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $48,000 Shares 19,998 Est. Cost Unrealized
DURECT CORP 0.0%
Value $46,000 Shares 35,579 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $45,000 Shares 60,164 Est. Cost Unrealized
METROMILE INC 0.0%
Value $43,000 Shares 12,174 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value $42,000 Shares 11,003 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value $41,000 Shares 31,107 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $40,000 Shares 10,307 Est. Cost Unrealized
QUOTIENT LTD 0.0%
Value $29,000 Shares 12,249 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $26,000 Shares 12,768 Est. Cost Unrealized