TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 9, 2022

Total Value: $19.54B (100.0% shares, 0.0% debt)

Holdings (2,165)

AAPL APPLE INC 5.8%
Value $1.142B Shares 6,542,584 Share Price $174.61 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.4%
Value $861M Shares 2,792,734 Share Price $308.31 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.9%
Value $562M Shares 172,524 Share Price $3259.95 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.4%
Value $459M Shares 165,128 Share Price $2781.35 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.7%
Value $332M Shares 307,998 Share Price $1077.60 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 1.6%
Value $309M Shares 745,149 Share Price $415.17 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 1.5%
Value $292M Shares 644,046 Share Price $453.69 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.4%
Value $265M Shares 971,062 Share Price $272.86 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.2%
Value $233M Shares 1,316,209 Share Price $177.23 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $203M Shares 574,055 Share Price $352.91 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value $194M Shares 1,467,720 Share Price $132.12 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.0%
Value $193M Shares 378,634 Share Price $509.97 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.0%
Value $192M Shares 864,954 Share Price $222.36 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.8%
Value $164M Shares 58,870 Share Price $2792.98 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $157M Shares 3,039,515 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.8%
Value $156M Shares 1,020,942 Share Price $152.80 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $152M Shares 1,117,784 Share Price $136.32 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.7%
Value $133M Shares 393,706 Share Price $337.23 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $124M Shares 415,331 Share Price $299.33 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $123M Shares 1,489,327 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.6%
Value $121M Shares 2,936,309 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.6%
Value $119M Shares 206,886 Share Price $575.85 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.6%
Value $119M Shares 798,137 Share Price $148.92 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.6%
Value $119M Shares 331,910 Share Price $357.38 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.6%
Value $119M Shares 534,781 Share Price $221.77 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $116M Shares 1,867,239 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $115M Shares 2,262,019 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.6%
Value $113M Shares 692,651 Share Price $162.83 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $110M Shares 185,972 Share Price $590.65 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $105M Shares 573,766 Share Price $183.48 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $101M Shares 625,851 Share Price $162.11 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $101M Shares 1,818,503 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.5%
Value $100M Shares 159,490 Share Price $629.68 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $86.61M Shares 517,435 Share Price $167.38 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $83.27M Shares 304,783 Share Price $273.21 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $79.94M Shares 675,370 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $78.82M Shares 574,634 Share Price $137.16 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $77.61M Shares 945,910 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $76.52M Shares 267,208 Share Price $286.37 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.4%
Value $75.97M Shares 357,789 Share Price $212.32 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.4%
Value $75.61M Shares 5,200,000 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $75.2M Shares 687,772 Share Price $109.34 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $73.05M Shares 295,417 Share Price $247.28 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.4%
Value $72.02M Shares 1,180,010 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $70.86M Shares 1,536,156 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.4%
Value $69.85M Shares 238,113 Share Price $293.33 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.4%
Value $69.29M Shares 33,891 Share Price $2044.58 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $69.25M Shares 453,174 Share Price $152.82 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $68.83M Shares 688,250 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $68.81M Shares 1,469,639 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.4%
Value $68.53M Shares 3,998,001 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $66.31M Shares 801,495 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $65.91M Shares 2,789,175 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $64.86M Shares 142,359 Share Price $455.62 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $64.65M Shares 638,750 Share Price $101.21 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $63.14M Shares 565,504 Share Price $111.66 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $62.78M Shares 466,588 Share Price $134.56 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $62.63M Shares 1,292,512 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $61.73M Shares 845,236 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $60.93M Shares 88,954 Share Price $684.96 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.3%
Value $60.48M Shares 334,793 Share Price $180.65 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $60.1M Shares 1,011,012 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $59.7M Shares 350,342 Share Price $170.42 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.3%
Value $59.63M Shares 275,263 Share Price $216.63 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $58.64M Shares 313,591 Share Price $187.00 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $57.49M Shares 1,159,920 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $57.46M Shares 611,701 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $55.25M Shares 463,367 Share Price $119.23 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $55.19M Shares 257,359 Share Price $214.46 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $55.12M Shares 141,238 Share Price $390.28 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.3%
Value $54.93M Shares 78,655 Share Price $698.42 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.3%
Value $54.59M Shares 431,497 Share Price $126.51 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $52.6M Shares 109,393 Share Price $480.84 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $52.44M Shares 127,847 Share Price $410.18 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $52.42M Shares 106,722 Share Price $491.22 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.3%
Value $52.13M Shares 245,654 Share Price $212.22 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $51.87M Shares 256,560 Share Price $202.19 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $50.95M Shares 275,986 Share Price $184.60 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $50.47M Shares 157,996 Share Price $319.43 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $49.95M Shares 102,851 Share Price $485.68 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $48.55M Shares 368,320 Share Price $131.80 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $47.49M Shares 626,327 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $46.79M Shares 745,358 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $46.64M Shares 61,036 Share Price $764.17 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $46.51M Shares 549,027 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.2%
Value $46.4M Shares 1,210,000 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $46.11M Shares 244,485 Share Price $188.59 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $45.74M Shares 276,912 Share Price $165.18 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $45.53M Shares 410,364 Share Price $110.95 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.2%
Value $44.9M Shares 150,941 Share Price $297.46 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $44.8M Shares 119,610 Share Price $374.59 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $44.78M Shares 184,885 Share Price $242.20 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $44.54M Shares 228,882 Share Price $194.58 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $44.47M Shares 851,019 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.2%
Value $44.26M Shares 443,440 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $43.67M Shares 1,166,073 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $43.45M Shares 179,658 Share Price $241.82 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.2%
Value $43.2M Shares 99,516 Share Price $434.15 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.2%
Value $42.7M Shares 550,731 Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.2%
Value $42.67M Shares 554,553 Share Price $76.95 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.2%
Value $42.57M Shares 335,380 Share Price $126.94 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $42.42M Shares 162,546 Share Price $260.97 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $42.38M Shares 484,854 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $41.97M Shares 423,618 Share Price $99.07 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $41.72M Shares 74,913 Share Price $556.89 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.2%
Value $40.98M Shares 1,937,600 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $40.59M Shares 251,383 Share Price $161.48 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $39.66M Shares 174,306 Share Price $227.54 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.2%
Value $39.2M Shares 148,677 Share Price $263.66 Est. Cost/Share — Unrealized @ Report Date —
IAUM ISHARES GOLD TR 0.2%
Value $38.72M Shares 2,000,000 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $38.37M Shares 281,174 Share Price $136.47 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $38.05M Shares 158,813 Share Price $239.61 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.2%
Value $37.77M Shares 270,358 Share Price $139.70 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.2%
Value $37.5M Shares 800,000 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.2%
Value $36.76M Shares 4,000,000 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $36.38M Shares 399,871 Share Price $90.97 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.2%
Value $36.32M Shares 261,345 Share Price $138.98 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.2%
Value $35.26M Shares 308,767 Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $34.9M Shares 149,552 Share Price $233.37 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $34.81M Shares 300,970 Share Price $115.65 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $34.54M Shares 186,602 Share Price $185.08 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $33.97M Shares 76,961 Share Price $441.41 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $33.48M Shares 110,972 Share Price $301.68 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $33.39M Shares 122,615 Share Price $272.32 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $33.15M Shares 332,308 Share Price $99.77 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $33.11M Shares 61,592 Share Price $537.60 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $33.06M Shares 131,584 Share Price $251.22 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $32.55M Shares 13,859 Share Price $2348.44 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.2%
Value $32.36M Shares 81,260 Share Price $398.22 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.2%
Value $32.34M Shares 429,219 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $32.22M Shares 382,130 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $31.97M Shares 87,328 Share Price $366.06 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $31.86M Shares 143,006 Share Price $222.82 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $31.82M Shares 76,595 Share Price $415.46 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $31.77M Shares 131,723 Share Price $241.18 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.2%
Value $31.65M Shares 231,240 Share Price $136.86 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $31.34M Shares 94,045 Share Price $333.27 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $31.34M Shares 319,648 Share Price $98.05 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.2%
Value $31.21M Shares 109,423 Share Price $285.22 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $30.9M Shares 237,648 Share Price $130.02 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $30.65M Shares 339,532 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $30.64M Shares 258,537 Share Price $118.53 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.2%
Value $30.43M Shares 922,443 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.2%
Value $30.29M Shares 228,630 Share Price $132.50 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $30M Shares 826,403 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $29.96M Shares 171,584 Share Price $174.60 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $29.92M Shares 560,383 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $29.5M Shares 186,745 Share Price $157.97 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $29.29M Shares 88,730 Share Price $330.10 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $29.27M Shares 319,790 Share Price $91.52 Est. Cost/Share — Unrealized @ Report Date —
— ORION ACQUISITION CORP 0.1%
Value $29.21M Shares 2,990,000 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $29.1M Shares 176,961 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $29M Shares 135,552 Share Price $213.90 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $28.68M Shares 155,468 Share Price $184.45 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $28.04M Shares 360,040 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $27.89M Shares 694,062 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $27.59M Shares 480,057 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $27.28M Shares 102,046 Share Price $267.35 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $26.98M Shares 107,895 Share Price $250.03 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $26.29M Shares 197,370 Share Price $133.18 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $26.18M Shares 127,360 Share Price $205.60 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $25.68M Shares 85,485 Share Price $300.36 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $25.29M Shares 73,998 Share Price $341.74 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $25M Shares 435,693 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $24.8M Shares 80,994 Share Price $306.13 Est. Cost/Share — Unrealized @ Report Date —
— KERNEL GROUP HOLDINGS INC 0.1%
Value $24.52M Shares 2,500,000 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $24.18M Shares 399,116 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $24.11M Shares 161,967 Share Price $148.88 Est. Cost/Share — Unrealized @ Report Date —
— ENPHYS ACQUISITION CORP 0.1%
Value $23.86M Shares 2,475,000 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.1%
Value $23.79M Shares 260,020 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $23.64M Shares 444,722 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $23.59M Shares 17,180 Share Price $1373.17 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $23.48M Shares 78,612 Share Price $298.68 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $23.47M Shares 45,504 Share Price $515.80 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $23.32M Shares 198,110 Share Price $117.72 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $23.03M Shares 378,037 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $23.03M Shares 145,302 Share Price $158.50 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $23.02M Shares 133,651 Share Price $172.26 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $22.75M Shares 199,809 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $22.64M Shares 41,378 Share Price $547.05 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $22.54M Shares 218,483 Share Price $103.16 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $22.48M Shares 148,133 Share Price $151.76 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $21.96M Shares 114,680 Share Price $191.50 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $21.96M Shares 35,272 Share Price $622.51 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.1%
Value $21.89M Shares 956,917 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $21.8M Shares 91,631 Share Price $237.86 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $21.73M Shares 32,532 Share Price $667.93 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $21.54M Shares 170,940 Share Price $126.02 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $21.45M Shares 80,638 Share Price $266.00 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $21.22M Shares 236,693 Share Price $89.67 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $21.09M Shares 164,342 Share Price $128.35 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $20.99M Shares 473,928 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $20.87M Shares 351,297 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $20.87M Shares 1,234,003 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $20.85M Shares 166,200 Share Price $125.47 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $20.82M Shares 288,535 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $20.82M Shares 317,465 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $20.71M Shares 82,651 Share Price $250.62 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $20.7M Shares 365,100 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $20.64M Shares 284,669 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $20.61M Shares 543,889 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $20.55M Shares 45,952 Share Price $447.23 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $20.54M Shares 148,154 Share Price $138.65 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $20.53M Shares 40,825 Share Price $502.88 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $20.46M Shares 48,097 Share Price $425.39 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $20.43M Shares 418,194 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $20.4M Shares 46,877 Share Price $435.16 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $20.33M Shares 81,456 Share Price $249.62 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $20.27M Shares 48,998 Share Price $413.69 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $20.22M Shares 196,238 Share Price $103.06 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $20.22M Shares 322,921 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $20.07M Shares 167,550 Share Price $119.79 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $20.06M Shares 61,602 Share Price $325.62 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $19.98M Shares 86,347 Share Price $231.39 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $19.92M Shares 249,328 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $19.86M Shares 54,375 Share Price $365.22 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $19.84M Shares 126,473 Share Price $156.90 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $19.83M Shares 92,507 Share Price $214.35 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $19.8M Shares 276,072 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $19.76M Shares 79,075 Share Price $249.91 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $19.71M Shares 150,105 Share Price $131.29 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $19.7M Shares 57,263 Share Price $344.10 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $19.61M Shares 294,421 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $19.59M Shares 447,957 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.1%
Value $19.53M Shares 495,131 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $19.24M Shares 508,127 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $19.12M Shares 144,474 Share Price $132.33 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $19.11M Shares 384,142 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $19.04M Shares 598,798 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $18.99M Shares 90,690 Share Price $209.39 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $18.8M Shares 170,579 Share Price $110.19 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $18.55M Shares 205,018 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.1%
Value $18.52M Shares 289,817 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $18.29M Shares 160,475 Share Price $113.99 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $18.21M Shares 206,454 Share Price $88.19 Est. Cost/Share — Unrealized @ Report Date —
TPG TPG INC 0.1%
Value $18.08M Shares 600,000 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $17.84M Shares 503,183 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $17.83M Shares 99,670 Share Price $178.89 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $17.77M Shares 252,779 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $17.66M Shares 52,327 Share Price $337.42 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $17.42M Shares 70,108 Share Price $248.47 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $17.39M Shares 218,925 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $17.36M Shares 303,198 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $17.33M Shares 121,307 Share Price $142.87 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $17.22M Shares 229,212 Share Price $75.14 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $17.21M Shares 416,695 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $17.06M Shares 169,864 Share Price $100.42 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $16.96M Shares 199,573 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $16.89M Shares 269,106 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $16.77M Shares 91,800 Share Price $182.73 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $16.72M Shares 210,415 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $16.6M Shares 108,692 Share Price $152.70 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $16.51M Shares 327,184 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $16.27M Shares 860,457 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.1%
Value $16.19M Shares 349,825 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $16.16M Shares 76,042 Share Price $212.46 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $16.15M Shares 242,826 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $16.05M Shares 29,430 Share Price $545.53 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $16.04M Shares 21,634 Share Price $741.61 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $16.02M Shares 157,729 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $16.01M Shares 70,508 Share Price $227.08 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $16M Shares 115,501 Share Price $138.51 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.1%
Value $15.97M Shares 28,363 Share Price $563.23 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $15.91M Shares 68,835 Share Price $231.21 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $15.87M Shares 557,517 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $15.66M Shares 229,137 Share Price $68.34 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $15.61M Shares 70,183 Share Price $222.46 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $15.57M Shares 263,398 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $15.57M Shares 339,589 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $15.48M Shares 62,335 Share Price $248.37 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $15.38M Shares 88,436 Share Price $173.97 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $15.37M Shares 206,249 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.1%
Value $15.31M Shares 312,998 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $15.14M Shares 415,759 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $15.02M Shares 114,193 Share Price $131.56 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $14.98M Shares 221,244 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $14.91M Shares 83,669 Share Price $178.20 Est. Cost/Share — Unrealized @ Report Date —
— TDCX INC 0.1%
Value $14.89M Shares 1,225,889 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $14.88M Shares 86,604 Share Price $171.76 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MERGER PARTNERS INC 0.1%
Value $14.65M Shares 1,500,000 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $14.57M Shares 65,431 Share Price $222.63 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $14.51M Shares 9,172 Share Price $1581.99 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $14.48M Shares 227,259 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.1%
Value $14.4M Shares 131,026 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $14.34M Shares 141,460 Share Price $101.40 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $14.31M Shares 377,465 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $14.3M Shares 81,368 Share Price $175.74 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $14.24M Shares 92,027 Share Price $154.70 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $14.17M Shares 103,397 Share Price $137.08 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $14.17M Shares 165,742 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $14.11M Shares 104,074 Share Price $135.60 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $14.09M Shares 230,000 Share Price $61.24 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $14.06M Shares 401,627 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $14.06M Shares 323,272 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.1%
Value $13.97M Shares 748,444 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $13.91M Shares 155,251 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $13.91M Shares 85,785 Share Price $162.10 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $13.83M Shares 66,836 Share Price $206.95 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $13.76M Shares 77,943 Share Price $176.56 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $13.69M Shares 39,179 Share Price $349.40 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $13.68M Shares 104,418 Share Price $130.98 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $13.63M Shares 90,001 Share Price $151.46 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $13.49M Shares 43,468 Share Price $310.39 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $13.42M Shares 117,290 Share Price $114.42 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $13.37M Shares 89,954 Share Price $148.65 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $13.37M Shares 235,555 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $13.19M Shares 188,401 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $13.09M Shares 55,432 Share Price $236.22 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $12.98M Shares 159,978 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $12.97M Shares 180,654 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $12.9M Shares 94,262 Share Price $136.84 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $12.83M Shares 160,172 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $12.51M Shares 42,180 Share Price $296.61 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $12.48M Shares 90,300 Share Price $138.26 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $12.48M Shares 221,883 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $12.45M Shares 82,022 Share Price $151.74 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $12.41M Shares 106,552 Share Price $116.45 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $12.39M Shares 73,685 Share Price $168.12 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $12.39M Shares 211,869 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $12.31M Shares 164,125 Share Price $75.02 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $12.3M Shares 474,926 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $12.26M Shares 465,974 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $12.23M Shares 210,578 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $12.14M Shares 103,523 Share Price $117.23 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $12.11M Shares 57,800 Share Price $209.45 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $11.91M Shares 356,361 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $11.9M Shares 155,542 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $11.83M Shares 154,035 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $11.76M Shares 51,342 Share Price $229.13 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $11.53M Shares 87,859 Share Price $131.26 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $11.52M Shares 136,878 Share Price $84.19 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $11.48M Shares 97,117 Share Price $118.17 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $11.43M Shares 134,674 Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.1%
Value $11.37M Shares 138,885 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.29M Shares 23,911 Share Price $472.21 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $11.28M Shares 125,483 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $11.28M Shares 101,816 Share Price $110.81 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $11.28M Shares 294,093 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $11.28M Shares 124,078 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $11.26M Shares 23,829 Share Price $472.62 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $11.24M Shares 220,304 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $11.23M Shares 93,948 Share Price $119.49 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $11.19M Shares 197,341 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $11.17M Shares 39,878 Share Price $280.03 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $11.13M Shares 44,681 Share Price $249.05 Est. Cost/Share — Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.1%
Value $11.07M Shares 550,000 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $11.07M Shares 9,303 Share Price $1189.51 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $11.02M Shares 77,728 Share Price $141.80 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $11M Shares 127,319 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $11M Shares 45,922 Share Price $239.45 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $10.99M Shares 82,431 Share Price $133.28 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $10.98M Shares 66,093 Share Price $166.21 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $10.91M Shares 48,061 Share Price $227.09 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $10.89M Shares 403,913 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $10.87M Shares 146,271 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $10.86M Shares 70,644 Share Price $153.74 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $10.86M Shares 120,626 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $10.74M Shares 19,191 Share Price $559.43 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $10.64M Shares 103,531 Share Price $102.82 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $10.63M Shares 297,800 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $10.61M Shares 106,720 Share Price $99.38 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.1%
Value $10.5M Shares 431,696 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $10.49M Shares 126,351 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $10.29M Shares 51,262 Share Price $200.79 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $10.18M Shares 19,893 Share Price $511.59 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $10.12M Shares 63,174 Share Price $160.14 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.1%
Value $10.01M Shares 1,123,389 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $9.93M Shares 29,767 Share Price $333.59 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $9.914M Shares 105,737 Share Price $93.76 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $9.767M Shares 103,155 Share Price $94.68 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9.753M Shares 23,747 Share Price $410.70 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $9.741M Shares 501,343 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $9.675M Shares 416,140 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $9.672M Shares 194,885 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $9.672M Shares 22,874 Share Price $422.84 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $9.666M Shares 160,543 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $9.625M Shares 407,514 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $9.612M Shares 201,802 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $9.558M Shares 309,228 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $9.502M Shares 26,750 Share Price $355.21 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $9.493M Shares 182,663 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $9.487M Shares 131,508 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $9.255M Shares 70,610 Share Price $131.07 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $9.168M Shares 38,666 Share Price $237.11 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $8.929M Shares 31,465 Share Price $283.78 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $8.83M Shares 239,239 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $8.819M Shares 470,607 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8.7M Shares 189,661 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $8.659M Shares 106,047 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $8.647M Shares 113,925 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $8.638M Shares 134,152 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $8.634M Shares 89,803 Share Price $96.14 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $8.59M Shares 69,744 Share Price $123.16 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $8.479M Shares 215,261 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $8.456M Shares 44,539 Share Price $189.86 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $8.335M Shares 67,068 Share Price $124.28 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.333M Shares 55,114 Share Price $151.20 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $8.33M Shares 42,573 Share Price $195.66 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $8.33M Shares 172,043 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $8.324M Shares 70,177 Share Price $118.61 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $8.277M Shares 184,869 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $8.265M Shares 198,967 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $8.225M Shares 60,494 Share Price $135.96 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $8.157M Shares 847,943 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $8.147M Shares 90,623 Share Price $89.90 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $8.139M Shares 325,963 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $8.1M Shares 116,882 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $8.055M Shares 218,222 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.051M Shares 34,954 Share Price $230.33 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $8.04M Shares 38,177 Share Price $210.60 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $8.031M Shares 165,223 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $7.99M Shares 222,012 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $7.986M Shares 110,505 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $7.965M Shares 1,783 Share Price $4467.19 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $7.945M Shares 50,892 Share Price $156.11 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $7.894M Shares 107,280 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $7.876M Shares 1,198,774 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $7.845M Shares 89,310 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $7.768M Shares 714,005 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $7.758M Shares 41,135 Share Price $188.60 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $7.523M Shares 56,903 Share Price $132.21 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $7.464M Shares 258,539 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $7.461M Shares 70,920 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $7.454M Shares 84,638 Share Price $88.07 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $7.418M Shares 24,614 Share Price $301.37 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $7.396M Shares 23,284 Share Price $317.64 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $7.347M Shares 156,217 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $7.342M Shares 949,816 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $7.338M Shares 66,166 Share Price $110.90 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $7.304M Shares 61,571 Share Price $118.63 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $7.269M Shares 29,972 Share Price $242.53 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.227M Shares 324,680 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $7.21M Shares 82,763 Share Price $87.12 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $7.209M Shares 57,634 Share Price $125.08 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $7.175M Shares 102,354 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $7.12M Shares 148,959 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $7.07M Shares 10,851 Share Price $651.55 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $7.023M Shares 99,430 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.957M Shares 416,334 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $6.95M Shares 32,382 Share Price $214.63 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.876M Shares 52,357 Share Price $131.33 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $6.826M Shares 188,469 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $6.787M Shares 157,685 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $6.733M Shares 50,892 Share Price $132.30 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $6.694M Shares 287,912 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $6.69M Shares 29,500 Share Price $226.78 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $6.687M Shares 55,859 Share Price $119.71 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $6.671M Shares 67,765 Share Price $98.44 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $6.645M Shares 114,426 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $6.636M Shares 40,092 Share Price $165.52 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.617M Shares 15,176 Share Price $436.02 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $6.567M Shares 252,170 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $6.501M Shares 97,595 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $6.486M Shares 74,391 Share Price $87.19 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $6.483M Shares 29,314 Share Price $221.16 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $6.457M Shares 60,323 Share Price $107.04 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $6.327M Shares 163,523 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.323M Shares 18,585 Share Price $340.22 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $6.322M Shares 52,814 Share Price $119.70 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $6.281M Shares 96,896 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $6.279M Shares 137,371 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $6.205M Shares 277,258 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $6.101M Shares 88,095 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.1M Shares 30,311 Share Price $201.25 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $6.042M Shares 29,459 Share Price $205.10 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $6.014M Shares 32,736 Share Price $183.71 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $6.008M Shares 55,251 Share Price $108.74 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $5.843M Shares 44,582 Share Price $131.06 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $5.814M Shares 207,484 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $5.8M Shares 203,095 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $5.737M Shares 57,831 Share Price $99.20 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $5.693M Shares 227,734 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $5.677M Shares 60,676 Share Price $93.56 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.655M Shares 41,787 Share Price $135.33 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $5.642M Shares 123,372 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5.632M Shares 67,221 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $5.623M Shares 83,977 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $5.603M Shares 33,999 Share Price $164.80 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $5.57M Shares 13,686 Share Price $406.99 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.545M Shares 159,286 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $5.541M Shares 31,762 Share Price $174.45 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.487M Shares 42,900 Share Price $127.90 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.417M Shares 14,074 Share Price $384.89 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $5.364M Shares 25,670 Share Price $208.96 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $5.363M Shares 12,089 Share Price $443.63 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $5.237M Shares 25,955 Share Price $201.77 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.199M Shares 37,194 Share Price $139.78 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $5.191M Shares 52,012 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.169M Shares 35,660 Share Price $144.95 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $5.103M Shares 21,107 Share Price $241.77 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $5.099M Shares 82,560 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.096M Shares 25,863 Share Price $197.04 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $5.073M Shares 68,207 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $5.071M Shares 136,471 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $5.034M Shares 43,119 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $4.997M Shares 223,076 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $4.952M Shares 244,890 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $4.948M Shares 223,384 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $4.948M Shares 119,663 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $4.928M Shares 33,158 Share Price $148.62 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $4.884M Shares 26,859 Share Price $181.84 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.884M Shares 63,132 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
— SONO GROUP N V 0.0%
Value $4.842M Shares 900,000 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $4.821M Shares 106,164 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $4.821M Shares 400,393 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $4.733M Shares 3,208 Share Price $1475.37 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $4.724M Shares 124,953 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $4.71M Shares 42,030 Share Price $112.06 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $4.706M Shares 120,798 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.655M Shares 110,995 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $4.647M Shares 24,239 Share Price $191.72 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $4.633M Shares 13,409 Share Price $345.51 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $4.63M Shares 132,542 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $4.569M Shares 30,263 Share Price $150.98 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $4.568M Shares 300,106 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.554M Shares 331,679 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $4.462M Shares 26,325 Share Price $169.50 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.451M Shares 88,680 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $4.408M Shares 87,551 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $4.356M Shares 62,284 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.352M Shares 297,702 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $4.299M Shares 40,134 Share Price $107.12 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $4.299M Shares 64,144 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $4.29M Shares 9,033 Share Price $474.93 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $4.278M Shares 56,679 Share Price $75.48 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $4.265M Shares 96,971 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $4.225M Shares 117,567 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $4.219M Shares 10,103 Share Price $417.60 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $4.196M Shares 23,938 Share Price $175.29 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $4.139M Shares 17,156 Share Price $241.26 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $4.134M Shares 49,386 Share Price $83.71 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $4.128M Shares 4,874 Share Price $846.94 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $4.127M Shares 750,437 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.116M Shares 30,962 Share Price $132.94 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $4.108M Shares 11,578 Share Price $354.81 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $4.094M Shares 39,621 Share Price $103.33 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $4.072M Shares 176,600 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4.053M Shares 161,391 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.037M Shares 37,480 Share Price $107.71 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $4.034M Shares 28,007 Share Price $144.04 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.008M Shares 54,600 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.008M Shares 24,543 Share Price $163.31 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.005M Shares 34,041 Share Price $117.65 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.996M Shares 33,474 Share Price $119.38 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.97M Shares 87,581 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.965M Shares 129,412 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $3.941M Shares 43,066 Share Price $91.51 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $3.94M Shares 30,591 Share Price $128.80 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $3.916M Shares 33,124 Share Price $118.22 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $3.915M Shares 28,408 Share Price $137.81 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $3.914M Shares 68,835 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.906M Shares 100,494 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $3.88M Shares 29,479 Share Price $131.62 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $3.873M Shares 13,030 Share Price $297.24 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.864M Shares 13,607 Share Price $283.97 Est. Cost/Share — Unrealized @ Report Date —
OPTEY OPTHEA LTD 0.0%
Value $3.844M Shares 625,000 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $3.843M Shares 113,633 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.823M Shares 111,354 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.801M Shares 74,339 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.753M Shares 8,436 Share Price $444.88 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $3.745M Shares 92,651 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.739M Shares 24,010 Share Price $155.73 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $3.726M Shares 44,658 Share Price $83.43 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $3.706M Shares 13,911 Share Price $266.41 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.666M Shares 63,908 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $3.659M Shares 306,421 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.641M Shares 12,406 Share Price $293.49 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.6M Shares 10,394 Share Price $346.35 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $3.587M Shares 316,609 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $3.562M Shares 57,017 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $3.557M Shares 138,235 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $3.549M Shares 25,525 Share Price $139.04 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.542M Shares 24,325 Share Price $145.61 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.537M Shares 59,201 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $3.519M Shares 76,255 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $3.507M Shares 8,098 Share Price $433.07 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $3.492M Shares 36,310 Share Price $96.17 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $3.453M Shares 38,359 Share Price $90.02 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $3.435M Shares 53,266 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $3.434M Shares 26,100 Share Price $131.57 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.416M Shares 10,597 Share Price $322.36 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.361M Shares 247,695 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $3.356M Shares 99,978 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.322M Shares 428,084 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $3.318M Shares 80,000 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $3.305M Shares 59,649 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $3.261M Shares 33,799 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $3.234M Shares 59,663 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $3.208M Shares 120,953 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $3.19M Shares 61,890 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.181M Shares 98,746 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.178M Shares 63,998 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $3.175M Shares 37,236 Share Price $85.27 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $3.173M Shares 122,940 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.154M Shares 16,732 Share Price $188.50 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $3.135M Shares 126,923 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
IREN IRIS ENERGY LTD 0.0%
Value $3.134M Shares 200,000 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $3.122M Shares 75,545 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $3.111M Shares 38,479 Share Price $80.85 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $3.08M Shares 9,298 Share Price $331.25 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $3.062M Shares 24,440 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $3.057M Shares 106,844 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $3.022M Shares 22,315 Share Price $135.42 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $3.015M Shares 112,515 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.996M Shares 27,733 Share Price $108.03 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $2.973M Shares 16,273 Share Price $182.70 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $2.968M Shares 6,362 Share Price $466.52 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $2.956M Shares 50,911 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $2.926M Shares 24,322 Share Price $120.30 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $2.924M Shares 54,075 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $2.912M Shares 160,000 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $2.912M Shares 238,528 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $2.9M Shares 187,435 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.897M Shares 37,579 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $2.883M Shares 136,961 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.883M Shares 242,841 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $2.874M Shares 89,352 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.835M Shares 36,743 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $2.833M Shares 115,119 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.805M Shares 22,605 Share Price $124.09 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.779M Shares 39,798 Share Price $69.83 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $2.722M Shares 23,906 Share Price $113.86 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.714M Shares 51,272 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.714M Shares 29,444 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.714M Shares 46,193 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.676M Shares 33,291 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.665M Shares 10,838 Share Price $245.89 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.627M Shares 111,837 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $2.623M Shares 106,451 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $2.619M Shares 72,188 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $2.615M Shares 119,189 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.602M Shares 123,070 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.592M Shares 22,920 Share Price $113.09 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $2.589M Shares 25,659 Share Price $100.90 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $2.584M Shares 22,047 Share Price $117.20 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.537M Shares 13,925 Share Price $182.19 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.534M Shares 39,256 Share Price $64.55 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.516M Shares 60,884 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.49M Shares 62,209 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.483M Shares 35,515 Share Price $69.91 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.474M Shares 22,968 Share Price $107.72 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.469M Shares 10,312 Share Price $239.43 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.461M Shares 162,357 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.461M Shares 12,339 Share Price $199.45 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.452M Shares 35,176 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.441M Shares 30,612 Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.417M Shares 26,732 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.4M Shares 33,648 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
NE1USD NOBLE CORP NEW 0.0%
Value $2.388M Shares 68,130 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $2.374M Shares 16,905 Share Price $140.43 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.369M Shares 12,923 Share Price $183.32 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.364M Shares 84,346 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $2.345M Shares 45,069 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.341M Shares 31,385 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2.337M Shares 21,288 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $2.318M Shares 23,043 Share Price $100.59 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.3M Shares 35,184 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.298M Shares 255,354 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.296M Shares 87,995 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $2.296M Shares 13,784 Share Price $166.57 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.295M Shares 29,037 Share Price $79.04 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.285M Shares 150,000 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $2.28M Shares 40,627 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.275M Shares 11,074 Share Price $205.44 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $2.26M Shares 13,669 Share Price $165.34 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.252M Shares 65,450 Share Price $34.41 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.245M Shares 13,477 Share Price $166.58 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.233M Shares 33,927 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.221M Shares 15,314 Share Price $145.03 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.218M Shares 45,066 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.213M Shares 52,828 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.208M Shares 26,949 Share Price $81.93 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.202M Shares 27,033 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.2M Shares 12,732 Share Price $172.79 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.193M Shares 46,730 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $2.164M Shares 61,803 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $2.162M Shares 29,972 Share Price $72.13 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $2.151M Shares 44,305 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.148M Shares 8,253 Share Price $260.27 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2.144M Shares 27,907 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $2.14M Shares 57,600 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.123M Shares 301,507 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $2.12M Shares 83,451 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.12M Shares 56,183 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $2.119M Shares 57,141 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.109M Shares 25,960 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $2.098M Shares 54,645 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.088M Shares 31,852 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.081M Shares 38,987 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.081M Shares 13,984 Share Price $148.81 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.073M Shares 74,247 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.073M Shares 6,806 Share Price $304.58 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.068M Shares 17,804 Share Price $116.15 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.06M Shares 58,762 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.055M Shares 11,184 Share Price $183.74 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $2.045M Shares 45,716 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2.042M Shares 7,754 Share Price $263.35 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.037M Shares 30,135 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.037M Shares 180,781 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.027M Shares 10,778 Share Price $188.07 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.003M Shares 43,727 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.969M Shares 55,760 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.954M Shares 12,555 Share Price $155.64 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.936M Shares 14,057 Share Price $137.72 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.935M Shares 13,250 Share Price $146.04 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.927M Shares 70,738 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.926M Shares 15,189 Share Price $126.80 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1.926M Shares 132,927 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $1.923M Shares 21,887 Share Price $87.86 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.923M Shares 208,393 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.922M Shares 13,601 Share Price $141.31 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.921M Shares 49,377 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.918M Shares 31,636 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.913M Shares 27,977 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.912M Shares 62,859 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.896M Shares 11,563 Share Price $163.97 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.892M Shares 22,131 Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.886M Shares 16,094 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $1.884M Shares 96,762 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.882M Shares 6,271 Share Price $300.11 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.868M Shares 15,658 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $1.868M Shares 32,206 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.863M Shares 47,072 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.861M Shares 85,056 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.859M Shares 71,760 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.855M Shares 30,684 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.847M Shares 19,705 Share Price $93.73 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.841M Shares 11,162 Share Price $164.93 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.831M Shares 11,561 Share Price $158.38 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.829M Shares 36,410 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.818M Shares 40,791 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.818M Shares 23,280 Share Price $78.09 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.809M Shares 195,731 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.799M Shares 30,033 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $1.789M Shares 37,979 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.788M Shares 21,583 Share Price $82.84 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $1.787M Shares 96,344 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.783M Shares 12,852 Share Price $138.73 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.783M Shares 6,914 Share Price $257.88 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.779M Shares 47,324 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.772M Shares 58,051 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.772M Shares 21,880 Share Price $80.99 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.761M Shares 14,424 Share Price $122.09 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $1.76M Shares 17,689 Share Price $99.50 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.751M Shares 87,598 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $1.74M Shares 26,753 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.737M Shares 12,182 Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $1.736M Shares 32,471 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.731M Shares 21,385 Share Price $80.94 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.729M Shares 1,279 Share Price $1351.84 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.716M Shares 34,821 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.716M Shares 28,149 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.714M Shares 12,381 Share Price $138.44 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $1.711M Shares 8,416 Share Price $203.30 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.71M Shares 27,706 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.703M Shares 79,525 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.698M Shares 52,047 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $1.697M Shares 11,316 Share Price $149.96 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.679M Shares 41,177 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.673M Shares 32,907 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.669M Shares 15,068 Share Price $110.76 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.667M Shares 26,925 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.652M Shares 9,208 Share Price $179.41 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.651M Shares 9,251 Share Price $178.47 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.65M Shares 12,436 Share Price $132.68 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.649M Shares 21,575 Share Price $76.43 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.648M Shares 19,680 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.648M Shares 2,476 Share Price $665.59 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.646M Shares 1,124 Share Price $1464.41 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.0%
Value $1.642M Shares 16,373 Share Price $100.29 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.636M Shares 43,467 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.635M Shares 36,376 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.634M Shares 28,200 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.62M Shares 19,129 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.618M Shares 31,789 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.617M Shares 22,588 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.616M Shares 28,877 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.614M Shares 7,842 Share Price $205.81 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.613M Shares 3,184 Share Price $506.60 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.612M Shares 18,758 Share Price $85.94 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $1.608M Shares 50,801 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.608M Shares 7,239 Share Price $222.13 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.607M Shares 24,597 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.606M Shares 72,309 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.605M Shares 13,658 Share Price $117.51 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.604M Shares 32,927 Share Price $48.71 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.603M Shares 8,036 Share Price $199.48 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.601M Shares 42,680 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.597M Shares 19,273 Share Price $82.86 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.596M Shares 31,066 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.594M Shares 81,287 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $1.591M Shares 36,019 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.589M Shares 11,531 Share Price $137.80 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.585M Shares 61,425 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $1.582M Shares 21,829 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.58M Shares 34,468 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.579M Shares 28,859 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.571M Shares 10,794 Share Price $145.54 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.566M Shares 7,061 Share Price $221.78 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.561M Shares 12,500 Share Price $124.88 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.553M Shares 14,064 Share Price $110.42 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.543M Shares 58,405 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.542M Shares 15,170 Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.539M Shares 16,268 Share Price $94.60 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.538M Shares 5,617 Share Price $273.81 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $1.537M Shares 55,135 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.537M Shares 50,592 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.537M Shares 59,420 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.533M Shares 49,188 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.529M Shares 9,159 Share Price $166.94 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.528M Shares 13,141 Share Price $116.28 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.525M Shares 33,660 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.521M Shares 13,898 Share Price $109.44 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.52M Shares 7,671 Share Price $198.15 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.515M Shares 22,827 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.512M Shares 28,929 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.508M Shares 9,328 Share Price $161.66 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.507M Shares 21,124 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.502M Shares 61,646 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.497M Shares 36,212 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.493M Shares 9,416 Share Price $158.56 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.487M Shares 50,861 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.481M Shares 11,923 Share Price $124.21 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.48M Shares 65,273 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.48M Shares 34,894 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.474M Shares 22,733 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.468M Shares 29,961 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.46M Shares 2,445 Share Price $597.14 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.46M Shares 4,847 Share Price $301.22 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.459M Shares 20,044 Share Price $72.79 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.458M Shares 20,062 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.456M Shares 220,001 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.451M Shares 20,406 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.449M Shares 14,849 Share Price $97.58 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.448M Shares 21,323 Share Price $67.91 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.447M Shares 12,200 Share Price $118.61 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.441M Shares 8,996 Share Price $160.18 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.441M Shares 15,653 Share Price $92.06 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.437M Shares 109,724 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.437M Shares 45,851 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.437M Shares 59,462 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.436M Shares 16,996 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.427M Shares 5,561 Share Price $256.61 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.424M Shares 48,811 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.414M Shares 43,058 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.412M Shares 10,846 Share Price $130.19 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.408M Shares 13,988 Share Price $100.66 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.398M Shares 21,741 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $1.378M Shares 8,977 Share Price $153.50 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.376M Shares 15,819 Share Price $86.98 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.376M Shares 7,269 Share Price $189.30 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.376M Shares 5,035 Share Price $273.29 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $1.358M Shares 24,787 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.352M Shares 47,826 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $1.347M Shares 6,498 Share Price $207.29 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.346M Shares 34,405 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.343M Shares 17,195 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.342M Shares 16,421 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.331M Shares 4,873 Share Price $273.14 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.33M Shares 5,453 Share Price $243.90 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.322M Shares 25,462 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.321M Shares 17,567 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $1.32M Shares 114,155 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.319M Shares 11,104 Share Price $118.79 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.316M Shares 15,784 Share Price $83.38 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.312M Shares 41,638 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.31M Shares 8,308 Share Price $157.68 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.31M Shares 17,143 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.309M Shares 13,083 Share Price $100.05 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.309M Shares 18,867 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.3M Shares 16,076 Share Price $80.87 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.295M Shares 7,537 Share Price $171.82 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.293M Shares 32,018 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.293M Shares 7,705 Share Price $167.81 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORPORATION 0.0%
Value $1.291M Shares 32,408 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.281M Shares 24,182 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $1.276M Shares 15,640 Share Price $81.59 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.269M Shares 12,047 Share Price $105.34 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.267M Shares 5,079 Share Price $249.46 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.265M Shares 20,222 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.265M Shares 63,144 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.262M Shares 10,813 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $1.25M Shares 15,086 Share Price $82.86 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.25M Shares 31,736 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $1.25M Shares 32,305 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.242M Shares 6,847 Share Price $181.39 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.242M Shares 30,820 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.233M Shares 10,945 Share Price $112.65 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.228M Shares 27,825 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.227M Shares 8,171 Share Price $150.17 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.227M Shares 17,866 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.223M Shares 8,144 Share Price $150.17 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.221M Shares 10,980 Share Price $111.20 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.218M Shares 29,621 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.214M Shares 9,328 Share Price $130.15 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.213M Shares 15,948 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.213M Shares 36,300 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1.21M Shares 34,799 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.207M Shares 16,353 Share Price $73.81 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $1.207M Shares 72,042 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.202M Shares 10,419 Share Price $115.37 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $1.198M Shares 10,728 Share Price $111.67 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.197M Shares 13,730 Share Price $87.18 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.19M Shares 24,441 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.189M Shares 126,626 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.186M Shares 17,995 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.186M Shares 7,860 Share Price $150.89 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.181M Shares 8,378 Share Price $140.96 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $1.18M Shares 9,109 Share Price $129.54 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $1.179M Shares 17,806 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.178M Shares 25,608 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.175M Shares 25,019 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1.172M Shares 13,180 Share Price $88.92 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.169M Shares 37,031 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.166M Shares 43,472 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.159M Shares 10,731 Share Price $108.00 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $1.158M Shares 39,579 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.156M Shares 6,710 Share Price $172.28 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.155M Shares 5,955 Share Price $193.95 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.154M Shares 17,614 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.151M Shares 12,424 Share Price $92.64 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.149M Shares 15,520 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $1.143M Shares 74,276 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.141M Shares 13,625 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.14M Shares 17,326 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.139M Shares 28,614 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.138M Shares 10,033 Share Price $113.43 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.136M Shares 27,882 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.136M Shares 24,170 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $1.136M Shares 35,347 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $1.134M Shares 24,861 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $1.133M Shares 3,475 Share Price $326.04 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.132M Shares 18,227 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.132M Shares 16,792 Share Price $67.41 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.132M Shares 17,400 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.125M Shares 14,680 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.121M Shares 42,071 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.117M Shares 18,950 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $1.112M Shares 13,695 Share Price $81.20 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.11M Shares 12,419 Share Price $89.38 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.109M Shares 8,104 Share Price $136.85 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.105M Shares 27,217 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.103M Shares 27,665 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.101M Shares 36,259 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.101M Shares 7,001 Share Price $157.26 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.101M Shares 11,187 Share Price $98.42 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.1M Shares 27,367 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— MANDIANT INC 0.0%
Value $1.099M Shares 49,247 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.098M Shares 22,270 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.096M Shares 7,328 Share Price $149.56 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.095M Shares 17,452 Share Price $62.74 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.093M Shares 14,834 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.089M Shares 83,625 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.087M Shares 21,610 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.086M Shares 11,681 Share Price $92.97 Est. Cost/Share — Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $1.083M Shares 5,844 Share Price $185.32 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.081M Shares 72,581 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.079M Shares 25,271 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.075M Shares 29,626 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.073M Shares 27,908 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $1.068M Shares 19,684 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $1.066M Shares 27,878 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.066M Shares 21,808 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.064M Shares 38,121 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.064M Shares 41,382 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.062M Shares 12,195 Share Price $87.08 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.059M Shares 33,631 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.059M Shares 96,473 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.054M Shares 22,169 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.053M Shares 24,414 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.052M Shares 13,443 Share Price $78.26 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.051M Shares 42,743 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.05M Shares 6,225 Share Price $168.67 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.049M Shares 25,211 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.049M Shares 11,173 Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.048M Shares 37,880 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.048M Shares 8,526 Share Price $122.92 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $1.048M Shares 48,092 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.048M Shares 3,857 Share Price $271.71 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.047M Shares 9,670 Share Price $108.27 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.047M Shares 7,387 Share Price $141.74 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.039M Shares 32,695 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.039M Shares 4,354 Share Price $238.63 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.036M Shares 109,588 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.035M Shares 16,911 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.033M Shares 12,985 Share Price $79.55 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.032M Shares 20,522 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.03M Shares 4,517 Share Price $228.03 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1.03M Shares 17,178 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.028M Shares 7,227 Share Price $142.24 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.027M Shares 17,730 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.026M Shares 17,255 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.024M Shares 19,009 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.021M Shares 95,264 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.021M Shares 44,851 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.019M Shares 13,227 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.018M Shares 18,451 Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.017M Shares 13,994 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.016M Shares 7,658 Share Price $132.67 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $1.016M Shares 7,918 Share Price $128.32 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1.014M Shares 41,427 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.009M Shares 4,912 Share Price $205.42 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.008M Shares 5,042 Share Price $199.92 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.006M Shares 45,955 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.005M Shares 11,829 Share Price $84.96 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.004M Shares 11,836 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.003M Shares 49,433 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.002M Shares 9,601 Share Price $104.36 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $998K Shares 22,347 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $997K Shares 12,918 Share Price $77.18 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $997K Shares 54,280 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $996K Shares 10,735 Share Price $92.78 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $993K Shares 60,612 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $990K Shares 21,641 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $986K Shares 10,325 Share Price $95.50 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $985K Shares 5,030 Share Price $195.83 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $984K Shares 19,231 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $981K Shares 62,751 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $981K Shares 8,316 Share Price $117.97 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $980K Shares 24,299 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $979K Shares 11,090 Share Price $88.28 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $977K Shares 28,018 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $974K Shares 6,797 Share Price $143.30 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $974K Shares 8,928 Share Price $109.09 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $973K Shares 10,811 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $972K Shares 7,407 Share Price $131.23 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $971K Shares 26,212 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $970K Shares 13,357 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $967K Shares 26,934 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $967K Shares 6,789 Share Price $142.44 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $966K Shares 27,764 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $965K Shares 7,821 Share Price $123.39 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $963K Shares 13,725 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $963K Shares 22,499 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $962K Shares 12,293 Share Price $78.26 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $961K Shares 5,873 Share Price $163.63 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $958K Shares 14,911 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $958K Shares 18,412 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $956K Shares 14,411 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $955K Shares 22,573 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $955K Shares 48,882 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $955K Shares 15,790 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $953K Shares 10,000 Share Price $95.30 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $952K Shares 20,691 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $952K Shares 12,696 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $943K Shares 5,987 Share Price $157.51 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $940K Shares 18,307 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $938K Shares 12,278 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $937K Shares 24,050 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $937K Shares 22,732 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $935K Shares 8,567 Share Price $109.14 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $931K Shares 6,185 Share Price $150.53 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $928K Shares 8,392 Share Price $110.58 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $927K Shares 66,197 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $927K Shares 17,785 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $927K Shares 5,265 Share Price $176.07 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $926K Shares 4,161 Share Price $222.54 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $919K Shares 8,903 Share Price $103.22 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $919K Shares 58,523 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $917K Shares 10,442 Share Price $87.82 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $916K Shares 9,425 Share Price $97.19 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $915K Shares 6,690 Share Price $136.77 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $914K Shares 10,427 Share Price $87.66 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $914K Shares 8,901 Share Price $102.69 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $912K Shares 13,156 Share Price $69.32 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $910K Shares 11,560 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $910K Shares 67,141 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $909K Shares 9,396 Share Price $96.74 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $906K Shares 19,763 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $904K Shares 14,206 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $903K Shares 31,065 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $903K Shares 8,109 Share Price $111.36 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $902K Shares 18,793 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $901K Shares 72,381 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $898K Shares 25,235 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $895K Shares 43,186 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $892K Shares 1,621 Share Price $550.28 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $889K Shares 35,679 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $889K Shares 25,111 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $888K Shares 8,566 Share Price $103.67 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $886K Shares 15,337 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $885K Shares 5,960 Share Price $148.49 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $884K Shares 34,825 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $881K Shares 8,848 Share Price $99.57 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $879K Shares 109,860 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $878K Shares 9,752 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $878K Shares 11,071 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $873K Shares 33,492 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $871K Shares 34,959 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $869K Shares 31,333 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $868K Shares 14,879 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $866K Shares 12,104 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $861K Shares 7,660 Share Price $112.40 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $861K Shares 9,909 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $857K Shares 14,113 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $856K Shares 6,940 Share Price $123.34 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $855K Shares 50,591 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $854K Shares 8,715 Share Price $97.99 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $853K Shares 12,317 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $850K Shares 29,892 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $850K Shares 14,378 Share Price $59.12 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $848K Shares 16,410 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $848K Shares 21,605 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $847K Shares 38,565 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $845K Shares 15,450 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $844K Shares 44,761 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $844K Shares 30,717 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $843K Shares 29,373 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $841K Shares 18,188 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $841K Shares 7,666 Share Price $109.71 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $837K Shares 1,721 Share Price $486.35 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $837K Shares 20,618 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $837K Shares 11,243 Share Price $74.45 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $834K Shares 32,690 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $834K Shares 17,581 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $827K Shares 37,237 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $825K Shares 57,715 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $821K Shares 18,739 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $821K Shares 9,639 Share Price $85.17 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $819K Shares 114,172 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $817K Shares 10,396 Share Price $78.59 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $812K Shares 6,273 Share Price $129.44 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $812K Shares 21,963 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $812K Shares 7,913 Share Price $102.62 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $811K Shares 17,010 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $809K Shares 22,950 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $806K Shares 12,052 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $804K Shares 7,646 Share Price $105.15 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $804K Shares 9,239 Share Price $87.02 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $803K Shares 15,795 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $802K Shares 8,256 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $802K Shares 18,255 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $801K Shares 44,601 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $801K Shares 9,803 Share Price $81.71 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $800K Shares 23,144 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $800K Shares 11,691 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $799K Shares 8,128 Share Price $98.30 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $798K Shares 45,485 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $797K Shares 8,665 Share Price $91.98 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $794K Shares 5,688 Share Price $139.59 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $790K Shares 12,586 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $789K Shares 10,779 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $788K Shares 10,836 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $782K Shares 48,643 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $781K Shares 7,441 Share Price $104.96 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $780K Shares 19,137 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $780K Shares 4,161 Share Price $187.45 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $778K Shares 7,245 Share Price $107.38 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $777K Shares 11,080 Share Price $70.13 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $776K Shares 14,034 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $776K Shares 6,548 Share Price $118.51 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $776K Shares 4,596 Share Price $168.84 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $772K Shares 19,246 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $769K Shares 16,223 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $766K Shares 10,286 Share Price $74.47 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $765K Shares 10,662 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $760K Shares 7,573 Share Price $100.36 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $758K Shares 21,769 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $756K Shares 24,332 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $754K Shares 9,213 Share Price $81.84 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $754K Shares 104,752 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $752K Shares 7,147 Share Price $105.22 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $752K Shares 18,439 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $750K Shares 6,811 Share Price $110.12 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $748K Shares 11,603 Share Price $64.47 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $745K Shares 26,699 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $744K Shares 8,633 Share Price $86.18 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $744K Shares 26,039 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $743K Shares 13,141 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $742K Shares 23,201 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $741K Shares 95,412 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $739K Shares 26,202 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $739K Shares 11,565 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $737K Shares 34,232 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $735K Shares 1,893 Share Price $388.27 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $733K Shares 16,834 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $732K Shares 36,845 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $731K Shares 12,749 Share Price $57.34 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $731K Shares 13,868 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $729K Shares 19,851 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $729K Shares 30,182 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $729K Shares 11,228 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $726K Shares 8,650 Share Price $83.93 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $726K Shares 6,184 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $725K Shares 8,170 Share Price $88.74 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $725K Shares 33,270 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $725K Shares 10,825 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $724K Shares 32,037 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $721K Shares 48,272 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $718K Shares 22,530 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $715K Shares 10,816 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $715K Shares 12,771 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $714K Shares 628 Share Price $1136.94 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $713K Shares 4,241 Share Price $168.12 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $712K Shares 62,331 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $711K Shares 4,255 Share Price $167.10 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $707K Shares 83,814 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $705K Shares 24,138 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $705K Shares 29,790 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $705K Shares 17,322 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $704K Shares 26,215 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $703K Shares 30,883 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $700K Shares 47,011 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $699K Shares 24,773 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $699K Shares 9,165 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $698K Shares 45,108 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $698K Shares 25,634 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $696K Shares 16,403 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $696K Shares 8,291 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $695K Shares 10,453 Share Price $66.49 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $695K Shares 25,980 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $694K Shares 44,380 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $694K Shares 13,430 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $691K Shares 6,614 Share Price $104.48 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $691K Shares 89,195 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $691K Shares 63,564 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $690K Shares 12,164 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $689K Shares 10,127 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $689K Shares 44,254 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $688K Shares 11,367 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $688K Shares 11,601 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $684K Shares 22,178 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $683K Shares 21,694 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $683K Shares 22,159 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $682K Shares 7,658 Share Price $89.06 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $682K Shares 17,967 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $681K Shares 32,391 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $679K Shares 28,475 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value $678K Shares 100,000 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $677K Shares 8,148 Share Price $83.09 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $677K Shares 16,965 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $676K Shares 10,966 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $676K Shares 15,095 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $675K Shares 17,136 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $674K Shares 19,597 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $672K Shares 8,337 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $669K Shares 93,014 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $669K Shares 15,920 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $669K Shares 7,394 Share Price $90.48 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $667K Shares 10,359 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $666K Shares 7,480 Share Price $89.04 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $665K Shares 7,721 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $665K Shares 18,095 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $664K Shares 15,022 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $664K Shares 23,265 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $664K Shares 48,266 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $663K Shares 27,895 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $663K Shares 2,677 Share Price $247.67 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $663K Shares 8,066 Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $662K Shares 38,912 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $661K Shares 14,644 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $660K Shares 26,953 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $659K Shares 10,431 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $659K Shares 8,088 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $652K Shares 14,803 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $651K Shares 9,790 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $650K Shares 46,146 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $650K Shares 14,953 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $650K Shares 16,818 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $646K Shares 17,368 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $645K Shares 8,655 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $643K Shares 10,853 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $640K Shares 18,788 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $637K Shares 13,844 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $637K Shares 5,838 Share Price $109.11 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $633K Shares 25,219 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $632K Shares 24,988 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $631K Shares 25,858 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $630K Shares 7,071 Share Price $89.10 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $630K Shares 13,523 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $629K Shares 39,526 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $628K Shares 10,353 Share Price $60.66 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $627K Shares 10,509 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $627K Shares 7,830 Share Price $80.08 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $626K Shares 14,276 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $626K Shares 31,047 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $621K Shares 22,920 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $620K Shares 23,645 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $620K Shares 7,756 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $619K Shares 17,520 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $617K Shares 26,578 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $616K Shares 7,772 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $612K Shares 12,692 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $611K Shares 15,771 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $610K Shares 25,205 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $610K Shares 10,760 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $609K Shares 6,499 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $607K Shares 22,569 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $607K Shares 33,259 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $605K Shares 67,247 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $601K Shares 6,312 Share Price $95.22 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $600K Shares 19,767 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $600K Shares 10,014 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $599K Shares 6,007 Share Price $99.72 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $598K Shares 6,366 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $598K Shares 4,012 Share Price $149.05 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $597K Shares 7,482 Share Price $79.79 Est. Cost/Share — Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $596K Shares 4,077 Share Price $146.19 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $596K Shares 18,466 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $592K Shares 18,045 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $592K Shares 10,322 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $591K Shares 129,329 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $591K Shares 36,342 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $590K Shares 16,158 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $590K Shares 12,567 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY GROUP HLDGS I 0.0%
Value $590K Shares 15,218 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $588K Shares 21,022 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $588K Shares 8,958 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $588K Shares 48,829 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $588K Shares 2,250 Share Price $261.33 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $586K Shares 8,324 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $586K Shares 37,502 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $585K Shares 9,441 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $584K Shares 14,799 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $584K Shares 8,808 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $584K Shares 18,034 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $583K Shares 34,917 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $579K Shares 15,732 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $579K Shares 24,723 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $579K Shares 3,141 Share Price $184.34 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $578K Shares 21,874 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $577K Shares 11,235 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $577K Shares 10,512 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $577K Shares 10,649 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $575K Shares 9,202 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $575K Shares 6,070 Share Price $94.73 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $574K Shares 47,164 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $572K Shares 15,588 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $572K Shares 24,361 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $571K Shares 1,760 Share Price $324.43 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $571K Shares 12,509 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $570K Shares 19,227 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $569K Shares 33,370 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $567K Shares 25,158 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $567K Shares 9,909 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $567K Shares 27,644 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $565K Shares 8,137 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $564K Shares 11,674 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $564K Shares 7,297 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $562K Shares 6,668 Share Price $84.28 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $561K Shares 44,912 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $558K Shares 8,409 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $558K Shares 24,176 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $556K Shares 42,370 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $555K Shares 33,061 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $554K Shares 20,437 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $554K Shares 5,829 Share Price $95.04 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $553K Shares 14,059 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $553K Shares 6,859 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $552K Shares 26,285 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $551K Shares 9,530 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $549K Shares 4,330 Share Price $126.79 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $549K Shares 8,158 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $549K Shares 3,062 Share Price $179.29 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $548K Shares 32,995 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $548K Shares 5,283 Share Price $103.73 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $548K Shares 11,235 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $547K Shares 9,740 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $545K Shares 27,320 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $544K Shares 13,605 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $543K Shares 5,558 Share Price $97.70 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $543K Shares 30,987 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $543K Shares 4,577 Share Price $118.64 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $540K Shares 15,625 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $540K Shares 6,988 Share Price $77.28 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $538K Shares 8,604 Share Price $62.53 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $538K Shares 23,166 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $538K Shares 8,991 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $536K Shares 20,938 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $534K Shares 55,362 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $534K Shares 7,509 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $533K Shares 16,446 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $533K Shares 27,192 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $532K Shares 45,188 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $532K Shares 1,071 Share Price $496.73 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $530K Shares 16,488 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $530K Shares 6,037 Share Price $87.79 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $530K Shares 13,477 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $529K Shares 22,030 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $529K Shares 25,811 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $529K Shares 34,074 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $528K Shares 9,307 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $528K Shares 8,955 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $526K Shares 12,237 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $525K Shares 14,046 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $524K Shares 16,248 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $521K Shares 9,801 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $520K Shares 13,354 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $520K Shares 17,428 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $519K Shares 11,341 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $518K Shares 29,474 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $518K Shares 8,079 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $517K Shares 7,612 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $516K Shares 12,601 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $515K Shares 9,287 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $515K Shares 14,454 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $514K Shares 2,805 Share Price $183.24 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $514K Shares 14,946 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $513K Shares 14,436 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $510K Shares 10,994 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $509K Shares 6,739 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $509K Shares 22,619 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $508K Shares 14,892 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $508K Shares 12,391 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $508K Shares 830 Share Price $612.05 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $507K Shares 6,317 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $506K Shares 3,671 Share Price $137.84 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $505K Shares 11,759 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $505K Shares 37,406 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $504K Shares 23,802 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $501K Shares 29,372 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $497K Shares 35,141 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $496K Shares 6,795 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $494K Shares 25,518 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $494K Shares 6,825 Share Price $72.38 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $491K Shares 9,267 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $491K Shares 22,599 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $490K Shares 5,682 Share Price $86.24 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $490K Shares 10,238 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $490K Shares 9,297 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $490K Shares 10,702 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $487K Shares 3,712 Share Price $131.20 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $487K Shares 15,190 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $487K Shares 25,101 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $486K Shares 13,027 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $486K Shares 3,136 Share Price $154.97 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $485K Shares 19,893 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $482K Shares 34,224 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $481K Shares 8,623 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $480K Shares 2,793 Share Price $171.86 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $479K Shares 4,198 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $478K Shares 19,478 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $478K Shares 36,449 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $475K Shares 16,618 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $474K Shares 19,088 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $474K Shares 2,743 Share Price $172.80 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $473K Shares 13,844 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $473K Shares 5,779 Share Price $81.85 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $470K Shares 5,083 Share Price $92.47 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $469K Shares 11,118 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $468K Shares 2,408 Share Price $194.35 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $467K Shares 23,588 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $467K Shares 23,252 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $466K Shares 9,423 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $462K Shares 24,177 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $462K Shares 11,096 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $461K Shares 24,327 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $461K Shares 4,908 Share Price $93.93 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $460K Shares 9,931 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $459K Shares 10,827 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $459K Shares 9,023 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $457K Shares 4,850 Share Price $94.23 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $456K Shares 9,234 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $454K Shares 7,683 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $454K Shares 6,857 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $453K Shares 4,863 Share Price $93.15 Est. Cost/Share — Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $453K Shares 24,254 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $452K Shares 25,039 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $452K Shares 23,440 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $449K Shares 15,001 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $448K Shares 3,394 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $447K Shares 7,141 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $447K Shares 5,621 Share Price $79.52 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $447K Shares 13,018 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $446K Shares 11,776 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $445K Shares 17,443 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $445K Shares 5,384 Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $444K Shares 126,809 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $443K Shares 27,193 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $442K Shares 4,523 Share Price $97.72 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $442K Shares 19,191 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $441K Shares 25,585 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $441K Shares 8,216 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $441K Shares 38,191 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $440K Shares 7,007 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $440K Shares 26,381 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $440K Shares 13,417 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $439K Shares 61,874 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $439K Shares 19,499 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $438K Shares 43,352 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $435K Shares 75,578 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $435K Shares 4,398 Share Price $98.91 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $433K Shares 5,327 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $433K Shares 16,011 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $430K Shares 25,809 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $428K Shares 6,727 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $428K Shares 3,117 Share Price $137.31 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $428K Shares 45,239 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $428K Shares 4,980 Share Price $85.94 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $427K Shares 12,655 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $427K Shares 7,739 Share Price $55.18 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $427K Shares 5,024 Share Price $84.99 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $426K Shares 4,722 Share Price $90.22 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $426K Shares 5,108 Share Price $83.40 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $426K Shares 11,930 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $424K Shares 33,429 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $423K Shares 5,254 Share Price $80.51 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $423K Shares 8,983 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $423K Shares 9,427 Share Price $44.87 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $423K Shares 25,985 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $422K Shares 4,989 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $421K Shares 32,589 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $420K Shares 79,290 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $418K Shares 11,932 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $418K Shares 9,966 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $417K Shares 12,024 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $416K Shares 14,344 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $416K Shares 6,841 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $416K Shares 10,050 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $416K Shares 3,170 Share Price $131.23 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $415K Shares 31,525 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $415K Shares 4,663 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $414K Shares 16,448 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $412K Shares 1,710 Share Price $240.94 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $412K Shares 7,032 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $410K Shares 19,043 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $408K Shares 9,946 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $407K Shares 5,850 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $406K Shares 9,677 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $405K Shares 8,981 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $404K Shares 14,744 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $404K Shares 10,922 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $404K Shares 10,148 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $403K Shares 5,108 Share Price $78.90 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $403K Shares 7,027 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $402K Shares 10,613 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $402K Shares 28,828 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $401K Shares 6,289 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $401K Shares 31,851 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $400K Shares 8,027 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $399K Shares 14,482 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $399K Shares 3,528 Share Price $113.10 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $399K Shares 4,271 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $399K Shares 24,807 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $398K Shares 9,897 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $397K Shares 18,301 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $396K Shares 8,276 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $395K Shares 17,143 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $395K Shares 22,708 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $395K Shares 6,668 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $395K Shares 16,519 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $395K Shares 36,175 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $394K Shares 104,314 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $394K Shares 18,776 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $393K Shares 30,439 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $393K Shares 43,234 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $393K Shares 12,920 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $392K Shares 7,127 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $392K Shares 70,929 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $392K Shares 10,684 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $392K Shares 39,674 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $392K Shares 4,014 Share Price $97.66 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $391K Shares 18,182 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $391K Shares 10,526 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $390K Shares 2,283 Share Price $170.83 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $389K Shares 8,836 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $387K Shares 9,135 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $386K Shares 3,433 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $386K Shares 3,666 Share Price $105.29 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $386K Shares 19,998 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $385K Shares 10,078 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $384K Shares 17,877 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $383K Shares 16,985 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $382K Shares 14,309 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $382K Shares 18,823 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $382K Shares 12,411 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $382K Shares 11,417 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $382K Shares 6,921 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $381K Shares 16,209 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $381K Shares 2,854 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $381K Shares 5,221 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $381K Shares 12,948 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $381K Shares 80,044 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $381K Shares 12,971 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $381K Shares 7,763 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $379K Shares 5,426 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $377K Shares 6,851 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $377K Shares 17,409 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $376K Shares 8,287 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $376K Shares 17,776 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $376K Shares 1,567 Share Price $239.95 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $376K Shares 19,941 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $375K Shares 11,727 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $375K Shares 16,007 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $375K Shares 4,135 Share Price $90.69 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $374K Shares 11,592 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $374K Shares 23,822 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $373K Shares 6,551 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $372K Shares 21,506 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $372K Shares 18,801 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $372K Shares 6,414 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $372K Shares 24,782 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $369K Shares 3,920 Share Price $94.13 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $369K Shares 21,626 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $367K Shares 21,330 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $367K Shares 3,121 Share Price $117.59 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $364K Shares 21,085 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $362K Shares 4,224 Share Price $85.70 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $362K Shares 12,244 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $362K Shares 10,927 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $362K Shares 2,713 Share Price $133.43 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $362K Shares 18,502 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $361K Shares 13,366 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $360K Shares 16,414 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $360K Shares 16,314 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $360K Shares 11,136 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $360K Shares 30,273 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $359K Shares 21,397 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $359K Shares 19,893 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $358K Shares 33,390 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $357K Shares 8,528 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $356K Shares 12,644 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $356K Shares 2,265 Share Price $157.17 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $356K Shares 14,167 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $356K Shares 9,317 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $355K Shares 7,506 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $355K Shares 6,576 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $354K Shares 23,652 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $353K Shares 13,041 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $352K Shares 5,551 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $349K Shares 6,779 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $348K Shares 16,868 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $348K Shares 10,212 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— ENPHYS ACQUISITION CORP 0.0%
Value $347K Shares 1,237,500 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $347K Shares 31,277 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $346K Shares 37,495 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $345K Shares 13,433 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $345K Shares 7,898 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $345K Shares 14,871 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $345K Shares 6,704 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $343K Shares 18,163 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $343K Shares 25,970 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $341K Shares 11,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $340K Shares 7,864 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $340K Shares 20,118 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $340K Shares 6,684 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $339K Shares 20,047 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $339K Shares 2,010 Share Price $168.66 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $339K Shares 13,400 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $337K Shares 8,260 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $337K Shares 6,291 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $337K Shares 5,565 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $337K Shares 11,705 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $336K Shares 21,390 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $336K Shares 13,879 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $336K Shares 5,546 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $336K Shares 6,929 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $335K Shares 14,307 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $334K Shares 24,723 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $334K Shares 9,018 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $334K Shares 13,664 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $334K Shares 11,745 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $333K Shares 9,945 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $333K Shares 15,303 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $332K Shares 8,430 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $331K Shares 41,501 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $330K Shares 81,798 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $330K Shares 41,891 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $329K Shares 6,353 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $328K Shares 5,668 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $328K Shares 9,439 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $328K Shares 4,655 Share Price $70.46 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $328K Shares 5,974 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $328K Shares 9,913 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $326K Shares 3,467 Share Price $94.03 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $326K Shares 6,489 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $326K Shares 6,249 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $325K Shares 15,086 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $324K Shares 4,125 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $324K Shares 1,207 Share Price $268.43 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $323K Shares 8,944 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $322K Shares 3,898 Share Price $82.61 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $321K Shares 9,159 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $321K Shares 5,116 Share Price $62.74 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $320K Shares 5,004 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $320K Shares 8,408 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $320K Shares 36,864 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $319K Shares 8,791 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $319K Shares 4,800 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $318K Shares 28,571 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $317K Shares 11,798 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $316K Shares 3,589 Share Price $88.05 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $316K Shares 5,742 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $316K Shares 3,497 Share Price $90.36 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $315K Shares 1,665 Share Price $189.19 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $314K Shares 5,597 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
— KERNEL GROUP HOLDINGS INC 0.0%
Value $313K Shares 1,250,000 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $311K Shares 90,494 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $311K Shares 8,090 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $311K Shares 6,485 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $311K Shares 12,346 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $310K Shares 8,116 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $310K Shares 9,438 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $309K Shares 38,310 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $308K Shares 6,427 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $307K Shares 6,903 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $307K Shares 3,287 Share Price $93.40 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $307K Shares 3,686 Share Price $83.29 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $307K Shares 7,354 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $307K Shares 19,444 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $306K Shares 13,488 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $305K Shares 3,241 Share Price $94.11 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $305K Shares 34,507 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $305K Shares 7,577 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $305K Shares 6,887 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $303K Shares 3,841 Share Price $78.89 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $303K Shares 31,564 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $303K Shares 2,109 Share Price $143.67 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $302K Shares 3,543 Share Price $85.24 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $302K Shares 6,232 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $302K Shares 20,354 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $301K Shares 13,947 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $300K Shares 9,485 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $300K Shares 20,261 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $300K Shares 4,760 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $300K Shares 11,771 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $299K Shares 2,593 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $299K Shares 2,495 Share Price $119.84 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $299K Shares 5,654 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $299K Shares 5,922 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $298K Shares 30,310 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $297K Shares 14,006 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $297K Shares 11,063 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $297K Shares 16,189 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $297K Shares 19,559 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $296K Shares 10,447 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $296K Shares 7,171 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $296K Shares 5,790 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $295K Shares 3,984 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $295K Shares 27,092 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $295K Shares 9,963 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $294K Shares 24,235 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $294K Shares 2,124 Share Price $138.42 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $293K Shares 2,982 Share Price $98.26 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $293K Shares 6,736 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $293K Shares 10,068 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $292K Shares 11,332 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $292K Shares 11,099 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $292K Shares 9,822 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $291K Shares 13,767 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $291K Shares 10,906 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $291K Shares 7,847 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $290K Shares 9,995 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $290K Shares 6,748 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $287K Shares 8,609 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $287K Shares 7,956 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $287K Shares 78,681 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $286K Shares 9,098 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $285K Shares 15,365 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $285K Shares 8,875 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $284K Shares 7,917 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $283K Shares 7,447 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $283K Shares 4,692 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $282K Shares 6,819 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $282K Shares 22,797 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $282K Shares 3,099 Share Price $91.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $281K Shares 5,409 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $280K Shares 24,825 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $280K Shares 10,286 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $279K Shares 10,168 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $278K Shares 22,095 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $278K Shares 7,446 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $277K Shares 16,487 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $276K Shares 23,279 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $276K Shares 1,084 Share Price $254.61 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $276K Shares 10,873 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $275K Shares 34,671 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $275K Shares 24,614 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $274K Shares 5,177 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $274K Shares 10,291 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $273K Shares 5,151 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $273K Shares 12,490 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $272K Shares 18,372 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $272K Shares 36,111 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $271K Shares 13,921 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $271K Shares 6,120 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $270K Shares 3,793 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $270K Shares 10,280 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $270K Shares 24,919 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $269K Shares 3,997 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $269K Shares 30,483 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $268K Shares 38,068 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $268K Shares 8,872 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $268K Shares 7,691 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $267K Shares 22,500 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $267K Shares 14,040 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $265K Shares 2,668 Share Price $99.33 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $265K Shares 11,133 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $264K Shares 7,745 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $264K Shares 14,837 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $263K Shares 18,917 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $263K Shares 59,819 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $263K Shares 8,775 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $262K Shares 2,937 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $262K Shares 3,527 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $262K Shares 32,607 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $261K Shares 14,984 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $261K Shares 8,545 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $261K Shares 2,162 Share Price $120.72 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $260K Shares 17,615 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $260K Shares 4,944 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $260K Shares 16,197 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $259K Shares 3,325 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $259K Shares 3,404 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $259K Shares 12,706 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $258K Shares 6,328 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $258K Shares 3,614 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $256K Shares 9,941 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $255K Shares 2,928 Share Price $87.09 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $254K Shares 6,739 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $253K Shares 15,982 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $253K Shares 22,974 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $253K Shares 2,530 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $252K Shares 60 Share Price $4200.00 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $252K Shares 7,232 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $252K Shares 12,998 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $252K Shares 10,042 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $251K Shares 3,609 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $251K Shares 6,241 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $251K Shares 9,999 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $251K Shares 4,322 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $251K Shares 5,283 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $251K Shares 12,163 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $251K Shares 7,938 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $250K Shares 9,664 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $250K Shares 54,358 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $250K Shares 9,492 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $250K Shares 11,939 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $249K Shares 3,997 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $249K Shares 5,872 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $249K Shares 23,691 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $249K Shares 9,752 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $248K Shares 10,100 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $248K Shares 5,137 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $247K Shares 12,268 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $246K Shares 6,138 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $246K Shares 3,120 Share Price $78.85 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $245K Shares 7,417 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $245K Shares 9,048 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $245K Shares 7,027 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $244K Shares 5,755 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $244K Shares 6,685 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $244K Shares 7,340 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $244K Shares 16,292 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $242K Shares 6,654 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $241K Shares 8,136 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $241K Shares 20,222 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $241K Shares 37,963 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $241K Shares 1,581 Share Price $152.44 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $240K Shares 5,855 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $240K Shares 9,116 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $240K Shares 17,415 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $240K Shares 25,238 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $240K Shares 3,030 Share Price $79.21 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $239K Shares 9,147 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $239K Shares 31,452 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $238K Shares 5,790 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $238K Shares 3,039 Share Price $78.32 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $238K Shares 4,702 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $238K Shares 3,743 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $238K Shares 3,584 Share Price $66.41 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $238K Shares 9,791 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $238K Shares 9,302 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $237K Shares 19,932 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $236K Shares 8,457 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $235K Shares 2,511 Share Price $93.59 Est. Cost/Share — Unrealized @ Report Date —
FREYEUR FREYR BATTERY 0.0%
Value $235K Shares 19,157 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $235K Shares 6,499 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $235K Shares 3,216 Share Price $73.07 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $235K Shares 2,618 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $235K Shares 3,783 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $235K Shares 7,346 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $234K Shares 10,157 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $234K Shares 4,285 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $233K Shares 67,416 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $233K Shares 2,720 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $233K Shares 7,666 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $233K Shares 9,039 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— ORION ACQUISITION CORP 0.0%
Value $232K Shares 747,500 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $232K Shares 9,821 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $232K Shares 5,709 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $231K Shares 4,099 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $231K Shares 51,871 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $231K Shares 31,562 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $230K Shares 11,047 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $230K Shares 6,640 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $230K Shares 15,481 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $229K Shares 6,868 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $229K Shares 7,013 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $229K Shares 8,001 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $228K Shares 8,498 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $228K Shares 3,084 Share Price $73.93 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $228K Shares 9,864 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $227K Shares 12,766 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $226K Shares 6,536 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $224K Shares 3,516 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $224K Shares 3,104 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $224K Shares 5,159 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $224K Shares 16,092 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $224K Shares 8,008 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $224K Shares 25,916 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $223K Shares 11,537 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $222K Shares 10,988 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $221K Shares 12,268 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $220K Shares 8,476 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $220K Shares 3,188 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $219K Shares 3,678 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $219K Shares 16,780 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $219K Shares 6,589 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $219K Shares 3,127 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $218K Shares 14,768 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $218K Shares 5,407 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $218K Shares 17,202 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $217K Shares 25,404 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $217K Shares 25,072 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $216K Shares 21,698 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $216K Shares 60,750 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $215K Shares 4,669 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $214K Shares 145,517 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $214K Shares 300 Share Price $713.33 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $213K Shares 7,889 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $213K Shares 12,568 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $213K Shares 6,013 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $212K Shares 7,325 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $212K Shares 5,262 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $212K Shares 9,851 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $211K Shares 5,476 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $211K Shares 5,104 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $211K Shares 8,927 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $210K Shares 12,575 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $210K Shares 6,484 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $209K Shares 4,568 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $209K Shares 6,983 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $209K Shares 4,802 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $209K Shares 2,130 Share Price $98.12 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $208K Shares 9,310 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $208K Shares 1,915 Share Price $108.62 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $208K Shares 38,594 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $207K Shares 17,208 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $207K Shares 4,990 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $207K Shares 4,914 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $206K Shares 12,617 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $206K Shares 5,785 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $206K Shares 17,239 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $205K Shares 45,918 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $205K Shares 15,404 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $205K Shares 7,746 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $205K Shares 6,677 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $204K Shares 6,161 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $204K Shares 23,574 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $204K Shares 14,110 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $204K Shares 5,273 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $203K Shares 16,547 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $202K Shares 6,072 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $201K Shares 25,446 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $200K Shares 9,998 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $200K Shares 1,964 Share Price $101.83 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $200K Shares 7,587 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $200K Shares 11,247 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $199K Shares 12,472 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $198K Shares 41,877 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $197K Shares 10,127 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $197K Shares 41,474 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $195K Shares 21,018 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $195K Shares 10,308 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $195K Shares 11,992 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $195K Shares 35,470 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $194K Shares 16,326 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $194K Shares 10,203 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $194K Shares 41,459 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $193K Shares 11,637 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $193K Shares 13,542 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $191K Shares 13,637 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $191K Shares 24,976 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $190K Shares 28,359 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $188K Shares 13,137 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $188K Shares 10,760 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $188K Shares 12,712 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $187K Shares 35,931 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $185K Shares 10,050 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $185K Shares 12,679 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $184K Shares 11,459 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $183K Shares 12,124 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $182K Shares 14,823 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $181K Shares 35,157 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $180K Shares 11,972 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $180K Shares 13,946 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $180K Shares 12,166 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $180K Shares 48,799 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $180K Shares 12,619 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $173K Shares 12,777 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $170K Shares 16,089 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $167K Shares 20,193 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $167K Shares 25,281 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $166K Shares 11,918 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $165K Shares 10,857 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $165K Shares 14,394 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $164K Shares 11,747 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $162K Shares 16,084 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $161K Shares 32,163 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $161K Shares 34,423 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $161K Shares 12,477 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $161K Shares 17,452 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $158K Shares 49,414 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $157K Shares 18,685 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $156K Shares 79,047 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $155K Shares 43,236 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $155K Shares 10,911 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $154K Shares 13,350 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $154K Shares 35,431 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $153K Shares 59,305 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $152K Shares 10,275 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MERGER PARTNERS INC 0.0%
Value $152K Shares 250,000 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $148K Shares 25,529 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $148K Shares 10,544 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $148K Shares 64,785 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $146K Shares 16,022 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $144K Shares 27,554 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $144K Shares 15,447 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $143K Shares 21,701 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $142K Shares 13,297 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $142K Shares 20,639 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $142K Shares 29,713 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $141K Shares 10,639 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $140K Shares 13,678 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $140K Shares 12,467 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $139K Shares 10,088 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $138K Shares 59,410 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $137K Shares 18,284 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $136K Shares 33,238 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $135K Shares 40,898 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $132K Shares 26,224 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $132K Shares 22,402 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $132K Shares 14,670 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $131K Shares 58,384 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $128K Shares 11,340 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $124K Shares 11,111 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $124K Shares 26,401 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $124K Shares 15,492 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $124K Shares 12,168 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $123K Shares 27,304 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $122K Shares 10,365 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $122K Shares 22,083 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $122K Shares 10,541 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $122K Shares 20,756 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $120K Shares 11,630 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $119K Shares 22,588 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $119K Shares 16,383 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $118K Shares 16,980 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $118K Shares 16,304 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $114K Shares 13,309 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— HIPPO HLDGS INC 0.0%
Value $114K Shares 57,497 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $114K Shares 20,017 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $113K Shares 10,253 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— AEYE INC 0.0%
Value $113K Shares 20,695 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $111K Shares 47,866 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $110K Shares 11,525 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $110K Shares 10,721 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $109K Shares 22,854 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $107K Shares 21,526 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $107K Shares 27,197 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $106K Shares 16,546 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $105K Shares 35,029 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $105K Shares 14,006 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $105K Shares 42,651 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $103K Shares 17,766 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $103K Shares 13,977 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $103K Shares 15,368 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $102K Shares 14,333 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $102K Shares 11,635 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $101K Shares 14,932 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $101K Shares 90,272 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $98,000 Shares 13,422 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $97,000 Shares 14,244 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $96,000 Shares 13,666 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $96,000 Shares 15,063 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $95,000 Shares 10,511 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $95,000 Shares 16,190 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $93,000 Shares 10,216 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $92,000 Shares 16,412 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $91,000 Shares 15,341 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $91,000 Shares 20,093 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $89,000 Shares 10,080 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $89,000 Shares 23,019 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $89,000 Shares 10,275 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $88,000 Shares 19,815 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $88,000 Shares 13,024 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $87,000 Shares 25,652 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $87,000 Shares 14,820 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $87,000 Shares 16,403 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $87,000 Shares 16,459 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $85,000 Shares 10,828 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $85,000 Shares 19,739 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $84,000 Shares 13,199 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 20,202 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $83,000 Shares 17,336 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $83,000 Shares 10,104 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— SKILLSOFT CORP 0.0%
Value $83,000 Shares 13,685 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $82,000 Shares 12,477 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $81,000 Shares 10,584 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $81,000 Shares 25,267 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $80,000 Shares 14,022 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $79,000 Shares 16,941 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $79,000 Shares 10,866 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $77,000 Shares 21,562 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $75,000 Shares 11,022 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $75,000 Shares 10,554 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $75,000 Shares 12,245 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $74,000 Shares 12,295 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $74,000 Shares 14,884 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $73,000 Shares 19,023 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $72,000 Shares 23,651 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $72,000 Shares 12,318 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $71,000 Shares 15,053 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $71,000 Shares 24,733 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $70,000 Shares 17,668 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $69,000 Shares 14,212 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $69,000 Shares 22,392 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $69,000 Shares 14,968 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $69,000 Shares 10,433 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $68,000 Shares 50,314 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $68,000 Shares 40,804 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value $68,000 Shares 16,943 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $67,000 Shares 10,225 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $66,000 Shares 16,188 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $66,000 Shares 78,514 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
ZOMDF ZOMEDICA CORP 0.0%
Value $65,000 Shares 191,904 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $64,000 Shares 11,093 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $63,000 Shares 13,066 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $62,000 Shares 20,728 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $61,000 Shares 36,936 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $61,000 Shares 19,826 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $61,000 Shares 11,420 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $56,000 Shares 21,457 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $54,000 Shares 14,991 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $53,000 Shares 26,024 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $52,000 Shares 20,316 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $50,000 Shares 11,812 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $50,000 Shares 23,265 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $48,000 Shares 15,550 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $47,000 Shares 20,760 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $47,000 Shares 11,902 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $45,000 Shares 12,129 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $44,000 Shares 14,580 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $43,000 Shares 21,674 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $40,000 Shares 18,918 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $38,000 Shares 14,098 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $37,000 Shares 13,801 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $37,000 Shares 10,192 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $34,000 Shares 14,282 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $33,000 Shares 11,789 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $33,000 Shares 28,400 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $31,000 Shares 10,285 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $29,000 Shares 43,862 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $29,000 Shares 19,623 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $29,000 Shares 14,735 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 12,393 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $24,000 Shares 33,452 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $21,000 Shares 15,648 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $21,000 Shares 11,455 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $19,000 Shares 14,190 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value $17,000 Shares 11,855 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $15,000 Shares 13,365 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $13,000 Shares 11,288 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $11,000 Shares 10,803 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —