TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value: $14.87B (100.0% shares, 0.0% debt)

Holdings (1,971)

VWO VANGUARD INTL EQUITY INDEX F 5.5%
Value $822M Shares 19,742,258 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 5.3%
Value $783M Shares 5,730,084 Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.2%
Value $627M Shares 2,442,999 Share Price $256.83 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.4%
Value $353M Shares 162,104 Share Price $2179.26 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.2%
Value $321M Shares 3,021,090 Share Price $106.21 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 1.8%
Value $272M Shares 784,949 Share Price $346.88 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 1.6%
Value $244M Shares 644,046 Share Price $379.15 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.3%
Value $190M Shares 282,147 Share Price $673.42 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.2%
Value $183M Shares 1,029,478 Share Price $177.51 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.2%
Value $177M Shares 344,043 Share Price $513.63 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.8%
Value $123M Shares 760,001 Share Price $161.25 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.8%
Value $121M Shares 799,892 Share Price $151.59 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $118M Shares 432,514 Share Price $273.02 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.8%
Value $117M Shares 814,764 Share Price $143.79 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $117M Shares 1,366,726 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $115M Shares 2,186,016 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.8%
Value $114M Shares 745,730 Share Price $153.16 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.7%
Value $108M Shares 743,849 Share Price $144.78 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $107M Shares 340,462 Share Price $315.48 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $106M Shares 387,539 Share Price $274.27 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.7%
Value $105M Shares 931,819 Share Price $112.61 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.7%
Value $104M Shares 320,737 Share Price $324.23 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $103M Shares 1,644,936 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $101M Shares 513,390 Share Price $196.89 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.7%
Value $98.49M Shares 45,025 Share Price $2187.45 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.6%
Value $89.7M Shares 187,161 Share Price $479.28 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $86.85M Shares 521,137 Share Price $166.66 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.6%
Value $85.75M Shares 176,509 Share Price $485.81 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $85.34M Shares 936,112 Share Price $91.17 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.6%
Value $83.6M Shares 2,685,389 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $78.16M Shares 1,540,132 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $78.06M Shares 281,165 Share Price $277.65 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $71.27M Shares 655,935 Share Price $108.65 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $69.34M Shares 900,516 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $67.41M Shares 124,071 Share Price $543.28 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.5%
Value $66.98M Shares 5,200,000 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.5%
Value $66.97M Shares 3,998,001 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $65.89M Shares 308,959 Share Price $213.28 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $61.7M Shares 507,456 Share Price $121.58 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $61.69M Shares 253,541 Share Price $243.30 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $58.53M Shares 1,372,753 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $57.14M Shares 636,203 Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.4%
Value $56.54M Shares 1,020,029 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.4%
Value $56.4M Shares 334,793 Share Price $168.46 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $55.68M Shares 225,530 Share Price $246.88 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $54.57M Shares 427,225 Share Price $127.74 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.4%
Value $53.17M Shares 322,172 Share Price $165.04 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $51.61M Shares 335,901 Share Price $153.65 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $50.69M Shares 176,297 Share Price $287.53 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $50.54M Shares 1,288,045 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $50.04M Shares 197,381 Share Price $253.52 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $48.34M Shares 512,054 Share Price $94.40 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $47.74M Shares 624,346 Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $47.62M Shares 482,225 Share Price $98.74 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $47.55M Shares 680,581 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $47.08M Shares 607,795 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.3%
Value $46.94M Shares 1,232,113 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $46.83M Shares 1,195,529 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $46.48M Shares 126,984 Share Price $366.06 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $45.41M Shares 248,764 Share Price $182.54 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.3%
Value $43.87M Shares 90,904 Share Price $482.58 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $42.46M Shares 458,269 Share Price $92.66 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $42.39M Shares 2,022,246 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $41.83M Shares 301,725 Share Price $138.62 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $41.73M Shares 1,115,405 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $41.7M Shares 140,405 Share Price $297.02 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.3%
Value $40.36M Shares 4,000,000 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $39.74M Shares 236,041 Share Price $168.38 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.3%
Value $39.59M Shares 1,937,600 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $39.52M Shares 140,240 Share Price $281.79 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $38.95M Shares 223,019 Share Price $174.67 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $38.57M Shares 401,273 Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $38.43M Shares 182,969 Share Price $210.04 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.3%
Value $38.32M Shares 347,010 Share Price $110.44 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $38.06M Shares 372,380 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $36.8M Shares 109,178 Share Price $337.06 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $36.76M Shares 95,725 Share Price $384.04 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $36.62M Shares 138,965 Share Price $263.52 Est. Cost/Share — Unrealized @ Report Date —
IAUM ISHARES GOLD TR 0.2%
Value $36.12M Shares 2,000,000 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $35.43M Shares 206,102 Share Price $171.89 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $33.94M Shares 378,132 Share Price $89.75 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $33.92M Shares 240,250 Share Price $141.19 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $33.76M Shares 217,476 Share Price $155.25 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.2%
Value $33.13M Shares 1,210,000 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $32.6M Shares 688,883 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $32.44M Shares 522,422 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $32.36M Shares 68,053 Share Price $475.53 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $32.3M Shares 578,378 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $32.03M Shares 148,876 Share Price $215.16 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $31.59M Shares 96,829 Share Price $326.21 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $31.49M Shares 346,108 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $31.14M Shares 179,143 Share Price $173.81 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $31.13M Shares 503,557 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $31.02M Shares 80,485 Share Price $385.44 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $30.68M Shares 71,362 Share Price $429.96 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $30.68M Shares 734,435 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $30.66M Shares 149,782 Share Price $204.70 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $30.53M Shares 324,649 Share Price $94.04 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $30.35M Shares 266,560 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $30.25M Shares 118,369 Share Price $255.59 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.2%
Value $30.17M Shares 512,425 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.2%
Value $29.85M Shares 77,427 Share Price $385.49 Est. Cost/Share — Unrealized @ Report Date —
— ORION ACQUISITION CORP 0.2%
Value $29.3M Shares 2,990,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $28.94M Shares 45,807 Share Price $631.76 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $28.4M Shares 144,473 Share Price $196.58 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $28.32M Shares 264,169 Share Price $107.21 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.2%
Value $28.18M Shares 308,858 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $27.91M Shares 391,464 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $27.31M Shares 432,205 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $26.89M Shares 12,513 Share Price $2149.12 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $26.66M Shares 335,218 Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $26.66M Shares 917,518 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $26.23M Shares 327,259 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $25.97M Shares 213,467 Share Price $121.65 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $25.97M Shares 188,361 Share Price $137.85 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $25.9M Shares 123,587 Share Price $209.60 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $25.61M Shares 172,996 Share Price $148.03 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.2%
Value $25.6M Shares 800,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $25.38M Shares 459,176 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.2%
Value $25.32M Shares 190,413 Share Price $133.00 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $25.23M Shares 331,759 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $25.04M Shares 322,636 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $25.01M Shares 171,219 Share Price $146.09 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $24.81M Shares 81,702 Share Price $303.70 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $24.68M Shares 40,527 Share Price $609.05 Est. Cost/Share — Unrealized @ Report Date —
— KERNEL GROUP HOLDINGS INC 0.2%
Value $24.55M Shares 2,500,000 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $24.36M Shares 207,079 Share Price $117.65 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $24.19M Shares 525,895 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
— ENPHYS ACQUISITION CORP 0.2%
Value $23.83M Shares 2,475,000 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.2%
Value $23.72M Shares 475,236 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $23.51M Shares 156,714 Share Price $150.03 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $23.51M Shares 307,763 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.2%
Value $23.41M Shares 785,741 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.2%
Value $23.38M Shares 102,874 Share Price $227.29 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $23.17M Shares 94,393 Share Price $245.44 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $23.05M Shares 38,987 Share Price $591.12 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.2%
Value $23.04M Shares 337,483 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $22.66M Shares 160,424 Share Price $141.23 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $22.47M Shares 273,312 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.2%
Value $22.39M Shares 197,214 Share Price $113.51 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $22.36M Shares 125,095 Share Price $178.76 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $22.16M Shares 93,236 Share Price $237.68 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $22.06M Shares 99,698 Share Price $221.25 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $22.05M Shares 98,832 Share Price $223.08 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $22.04M Shares 257,096 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $21.82M Shares 385,683 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $21.76M Shares 401,999 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $21.64M Shares 47,619 Share Price $454.44 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $21.61M Shares 160,592 Share Price $134.54 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $21.53M Shares 57,636 Share Price $373.53 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $21.12M Shares 163,214 Share Price $129.41 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $21.07M Shares 154,138 Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $21M Shares 105,557 Share Price $198.93 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $20.97M Shares 82,343 Share Price $254.67 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $20.67M Shares 53,751 Share Price $384.57 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $20.5M Shares 318,363 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $20.2M Shares 299,231 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $20.1M Shares 100,128 Share Price $200.71 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $20.09M Shares 64,259 Share Price $312.67 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $19.98M Shares 126,614 Share Price $157.77 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $19.9M Shares 130,077 Share Price $152.98 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $19.75M Shares 596,246 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $19.66M Shares 99,589 Share Price $197.39 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $19.57M Shares 11,190 Share Price $1748.97 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $19.5M Shares 829,336 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $19.43M Shares 64,865 Share Price $299.47 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $19.37M Shares 114,507 Share Price $169.13 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $19.32M Shares 60,360 Share Price $320.05 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $19.31M Shares 419,520 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $19.29M Shares 181,495 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.1%
Value $19.21M Shares 307,501 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $19.11M Shares 273,554 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $19.07M Shares 16,596 Share Price $1148.77 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.1%
Value $18.9M Shares 870,071 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $18.66M Shares 199,005 Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $18.41M Shares 94,976 Share Price $193.85 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $18.2M Shares 54,996 Share Price $330.99 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $18.12M Shares 103,619 Share Price $174.87 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $18.03M Shares 616,055 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $18M Shares 56,410 Share Price $319.07 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.1%
Value $17.84M Shares 956,917 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $17.8M Shares 65,995 Share Price $269.69 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $17.76M Shares 72,032 Share Price $246.53 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $17.75M Shares 170,364 Share Price $104.19 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $17.64M Shares 41,386 Share Price $426.16 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $17.62M Shares 37,636 Share Price $468.06 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $17.61M Shares 104,768 Share Price $168.06 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $17.61M Shares 249,489 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $17.56M Shares 248,418 Share Price $70.67 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $17.5M Shares 36,573 Share Price $478.58 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $17.37M Shares 67,794 Share Price $256.28 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $17.06M Shares 231,816 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $17.03M Shares 100,101 Share Price $170.12 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $16.99M Shares 183,325 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $16.93M Shares 356,859 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $16.77M Shares 176,385 Share Price $95.09 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $16.77M Shares 144,211 Share Price $116.27 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $16.55M Shares 175,028 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $16.54M Shares 447,476 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $16.25M Shares 67,180 Share Price $241.83 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $16.02M Shares 189,716 Share Price $84.47 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $15.99M Shares 118,287 Share Price $135.15 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $15.97M Shares 267,681 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $15.85M Shares 32,091 Share Price $493.94 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $15.81M Shares 120,819 Share Price $130.87 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $15.71M Shares 479,352 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $15.32M Shares 204,633 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $15.27M Shares 191,368 Share Price $79.81 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $15.24M Shares 128,351 Share Price $118.77 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $15.22M Shares 430,214 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $15.18M Shares 84,314 Share Price $180.02 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $15.16M Shares 120,343 Share Price $125.99 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $15.12M Shares 549,046 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $15.01M Shares 324,901 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $15.01M Shares 478,726 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.1%
Value $14.95M Shares 832,668 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $14.93M Shares 197,929 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $14.88M Shares 81,635 Share Price $182.25 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $14.84M Shares 166,830 Share Price $88.97 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MERGER PARTNERS INC 0.1%
Value $14.67M Shares 1,500,000 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $14.64M Shares 286,271 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $14.62M Shares 152,414 Share Price $95.94 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.57M Shares 391,008 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $14.52M Shares 1,081,965 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $14.47M Shares 230,491 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $14.38M Shares 169,943 Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $14.2M Shares 58,759 Share Price $241.70 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $14.16M Shares 116,243 Share Price $121.78 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $14.04M Shares 51,518 Share Price $272.60 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $14.03M Shares 21,360 Share Price $657.02 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $13.98M Shares 469,293 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $13.93M Shares 212,854 Share Price $65.43 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $13.88M Shares 126,265 Share Price $109.89 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $13.86M Shares 363,455 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $13.85M Shares 79,985 Share Price $173.09 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.1%
Value $13.79M Shares 216,639 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $13.75M Shares 96,247 Share Price $142.85 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $13.73M Shares 60,558 Share Price $226.71 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $13.71M Shares 84,063 Share Price $163.04 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.1%
Value $13.68M Shares 282,107 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $13.62M Shares 380,828 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $13.54M Shares 207,529 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $13.53M Shares 202,285 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $13.52M Shares 191,060 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $13.38M Shares 283,287 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LIMITED 0.1%
Value $13.21M Shares 312,841 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $13.01M Shares 83,470 Share Price $155.85 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $12.73M Shares 80,786 Share Price $157.56 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $12.66M Shares 229,783 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $12.57M Shares 26,823 Share Price $468.52 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $12.48M Shares 246,694 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $12.39M Shares 480,545 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $12.32M Shares 129,821 Share Price $94.92 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $12.26M Shares 61,910 Share Price $198.05 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $12.25M Shares 94,321 Share Price $129.87 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $12.18M Shares 554,747 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.1%
Value $12.14M Shares 103,187 Share Price $117.61 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $12.13M Shares 97,823 Share Price $123.96 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $12.11M Shares 50,361 Share Price $240.48 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $12.09M Shares 90,903 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $12.04M Shares 85,091 Share Price $141.48 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $12.03M Shares 131,263 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $12.01M Shares 232,769 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $11.99M Shares 206,457 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $11.8M Shares 78,500 Share Price $150.27 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $11.71M Shares 204,438 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $11.58M Shares 106,598 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $11.56M Shares 53,282 Share Price $217.00 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $11.55M Shares 363,755 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $11.54M Shares 240,924 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $11.45M Shares 94,469 Share Price $121.15 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $11.41M Shares 84,863 Share Price $134.48 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $11.28M Shares 124,827 Share Price $90.36 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.1%
Value $11.27M Shares 350,516 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $11.26M Shares 92,796 Share Price $121.32 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $11.22M Shares 223,053 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $11.22M Shares 124,124 Share Price $90.36 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $11.13M Shares 312,729 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $11.05M Shares 128,349 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $11.04M Shares 2,757 Share Price $4003.99 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $11.02M Shares 253,046 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $11M Shares 23,112 Share Price $475.90 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $10.98M Shares 49,058 Share Price $223.92 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $10.84M Shares 127,973 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $10.79M Shares 345,693 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.65M Shares 26,993 Share Price $394.66 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $10.63M Shares 955,101 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $10.62M Shares 83,823 Share Price $126.73 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $10.57M Shares 276,888 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $10.53M Shares 230,000 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $10.5M Shares 107,772 Share Price $97.46 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $10.46M Shares 100,138 Share Price $104.41 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $10.36M Shares 174,897 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $10.32M Shares 75,909 Share Price $136.00 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $10.3M Shares 222,417 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $10.26M Shares 245,979 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $10.25M Shares 83,651 Share Price $122.53 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $10.24M Shares 106,133 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $10.24M Shares 610,737 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $10.22M Shares 66,991 Share Price $152.54 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $10.22M Shares 101,541 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $10.18M Shares 156,169 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $10.15M Shares 59,028 Share Price $171.95 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $10.11M Shares 89,388 Share Price $113.15 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.1%
Value $10.09M Shares 1,227,729 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $10.09M Shares 152,454 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $10.02M Shares 298,907 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $9.961M Shares 88,006 Share Price $113.19 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $9.794M Shares 105,697 Share Price $92.66 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $9.792M Shares 67,908 Share Price $144.20 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $9.682M Shares 118,092 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $9.48M Shares 54,273 Share Price $174.67 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $9.473M Shares 421,385 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.1%
Value $9.422M Shares 105,382 Share Price $89.41 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $9.41M Shares 144,235 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $9.394M Shares 56,139 Share Price $167.33 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $9.295M Shares 119,376 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $9.203M Shares 96,769 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $9.109M Shares 412,338 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $9.104M Shares 68,464 Share Price $132.97 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $9.064M Shares 141,112 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $9.022M Shares 21,890 Share Price $412.15 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.1%
Value $8.971M Shares 164,056 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $8.768M Shares 167,741 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.1%
Value $8.642M Shares 159,971 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $8.62M Shares 30,755 Share Price $280.28 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $8.586M Shares 118,884 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $8.523M Shares 76,481 Share Price $111.44 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $8.509M Shares 65,542 Share Price $129.83 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $8.454M Shares 202,887 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $8.448M Shares 53,646 Share Price $157.48 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $8.328M Shares 23,744 Share Price $350.74 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.1%
Value $8.308M Shares 395,808 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $8.306M Shares 247,196 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $8.283M Shares 74,860 Share Price $110.65 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $8.275M Shares 148,885 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $8.259M Shares 86,322 Share Price $95.68 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $8.231M Shares 40,660 Share Price $202.43 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $8.183M Shares 39,035 Share Price $209.63 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $8.135M Shares 91,322 Share Price $89.08 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $8.066M Shares 138,905 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $8.066M Shares 126,803 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $8.025M Shares 26,541 Share Price $302.36 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $7.986M Shares 294,372 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $7.982M Shares 84,169 Share Price $94.83 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $7.982M Shares 207,929 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $7.882M Shares 28,980 Share Price $271.98 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $7.871M Shares 131,446 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.1%
Value $7.869M Shares 70,201 Share Price $112.09 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $7.829M Shares 40,303 Share Price $194.25 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $7.82M Shares 171,906 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $7.761M Shares 88,740 Share Price $87.46 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $7.752M Shares 132,268 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $7.751M Shares 140,085 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $7.724M Shares 338,038 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $7.69M Shares 101,220 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.1%
Value $7.679M Shares 294,560 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $7.676M Shares 131,578 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.1%
Value $7.654M Shares 1,123,872 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $7.621M Shares 29,143 Share Price $261.50 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.1%
Value $7.466M Shares 81,034 Share Price $92.13 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $7.446M Shares 31,948 Share Price $233.07 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $7.413M Shares 143,640 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $7.377M Shares 40,614 Share Price $181.64 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.373M Shares 35,091 Share Price $210.11 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $7.369M Shares 111,397 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $7.365M Shares 31,428 Share Price $234.35 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $7.355M Shares 446,580 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $7.344M Shares 92,073 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $7.281M Shares 106,671 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $7.167M Shares 129,130 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $7.12M Shares 454,099 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $7.095M Shares 44,513 Share Price $159.39 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $7.069M Shares 155,985 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $7.049M Shares 45,845 Share Price $153.76 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $6.971M Shares 236,399 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $6.969M Shares 224,095 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $6.968M Shares 12,983 Share Price $536.70 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.915M Shares 193,909 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $6.902M Shares 61,572 Share Price $112.10 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $6.901M Shares 35,659 Share Price $193.53 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $6.892M Shares 117,218 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $6.882M Shares 83,580 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $6.841M Shares 49,754 Share Price $137.50 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $6.767M Shares 27,503 Share Price $246.05 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $6.745M Shares 213,053 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $6.702M Shares 87,336 Share Price $76.74 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6.656M Shares 105,176 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $6.579M Shares 38,011 Share Price $173.08 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $6.549M Shares 51,668 Share Price $126.75 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.549M Shares 349,277 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $6.477M Shares 205,542 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $6.357M Shares 607,196 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $6.348M Shares 88,985 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $6.344M Shares 604,182 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $6.34M Shares 179,495 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $6.331M Shares 39,119 Share Price $161.84 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $6.297M Shares 104,238 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $6.234M Shares 30,567 Share Price $203.95 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $6.214M Shares 344,064 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $6.2M Shares 22,172 Share Price $279.63 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.188M Shares 66,796 Share Price $92.64 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $6.038M Shares 111,032 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $6.018M Shares 43,118 Share Price $139.57 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $5.993M Shares 847,698 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $5.781M Shares 54,571 Share Price $105.94 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.709M Shares 192,997 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $5.678M Shares 52,592 Share Price $107.96 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $5.656M Shares 68,677 Share Price $82.36 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $5.608M Shares 744,729 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.561M Shares 4,254 Share Price $1307.24 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $5.54M Shares 13,819 Share Price $400.90 Est. Cost/Share — Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $5.534M Shares 350,000 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $5.516M Shares 158,060 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $5.51M Shares 95,453 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $5.438M Shares 172,925 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $5.401M Shares 189,524 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $5.376M Shares 54,720 Share Price $98.25 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $5.372M Shares 50,197 Share Price $107.02 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $5.294M Shares 85,879 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.285M Shares 398,571 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.224M Shares 17,771 Share Price $293.96 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $5.189M Shares 254,348 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5.108M Shares 30,306 Share Price $168.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $5.093M Shares 141,307 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $5.067M Shares 12,827 Share Price $395.03 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $5.035M Shares 71,694 Share Price $70.23 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $5.014M Shares 51,441 Share Price $97.47 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $4.969M Shares 41,766 Share Price $118.97 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $4.93M Shares 123,747 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $4.901M Shares 79,738 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $4.876M Shares 23,332 Share Price $208.98 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.845M Shares 135,742 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.759M Shares 31,992 Share Price $148.76 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $4.747M Shares 25,747 Share Price $184.37 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $4.741M Shares 74,963 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.739M Shares 41,714 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $4.738M Shares 377,822 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.666M Shares 39,169 Share Price $119.12 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $4.654M Shares 50,491 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $4.637M Shares 68,702 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $4.624M Shares 109,879 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $4.618M Shares 404,412 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $4.607M Shares 123,211 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $4.605M Shares 1,174,856 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.599M Shares 166,495 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $4.596M Shares 33,050 Share Price $139.06 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $4.569M Shares 949,816 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $4.556M Shares 510,799 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $4.545M Shares 222,135 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $4.501M Shares 113,807 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $4.487M Shares 96,931 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.457M Shares 99,423 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $4.44M Shares 63,706 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $4.429M Shares 6,955 Share Price $636.81 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $4.429M Shares 59,424 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $4.416M Shares 152,967 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $4.368M Shares 88,982 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $4.344M Shares 62,683 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
— TDCX INC 0.0%
Value $4.298M Shares 464,667 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.265M Shares 85,633 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.258M Shares 11,352 Share Price $375.09 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.251M Shares 112,160 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $4.215M Shares 156,558 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $4.138M Shares 36,189 Share Price $114.34 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $4.135M Shares 45,590 Share Price $90.70 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $4.091M Shares 17,096 Share Price $239.30 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $4.032M Shares 69,241 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $3.991M Shares 56,888 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.944M Shares 15,405 Share Price $256.02 Est. Cost/Share — Unrealized @ Report Date —
OPTEY OPTHEA LTD 0.0%
Value $3.938M Shares 625,000 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $3.934M Shares 20,147 Share Price $195.26 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $3.915M Shares 450,000 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.798M Shares 53,159 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $3.747M Shares 72,853 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $3.735M Shares 21,108 Share Price $176.95 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $3.732M Shares 26,884 Share Price $138.82 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.708M Shares 102,850 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $3.69M Shares 32,762 Share Price $112.63 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $3.669M Shares 90,085 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $3.653M Shares 32,052 Share Price $113.97 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $3.636M Shares 40,827 Share Price $89.06 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $3.625M Shares 2,803 Share Price $1293.26 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.563M Shares 17,875 Share Price $199.33 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.542M Shares 30,630 Share Price $115.64 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $3.491M Shares 17,716 Share Price $197.05 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.433M Shares 41,575 Share Price $82.57 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3.423M Shares 18,727 Share Price $182.78 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $3.41M Shares 197,910 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.399M Shares 23,438 Share Price $145.02 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $3.393M Shares 54,906 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $3.389M Shares 49,282 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $3.379M Shares 41,164 Share Price $82.09 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.371M Shares 13,878 Share Price $242.90 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.338M Shares 31,768 Share Price $105.07 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $3.335M Shares 26,230 Share Price $127.14 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.308M Shares 36,223 Share Price $91.32 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $3.292M Shares 34,570 Share Price $95.23 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $3.221M Shares 18,637 Share Price $172.83 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $3.22M Shares 58,603 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $3.216M Shares 21,017 Share Price $153.02 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $3.185M Shares 38,261 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $3.177M Shares 45,676 Share Price $69.56 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.166M Shares 10,581 Share Price $299.22 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $3.163M Shares 15,345 Share Price $206.13 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $3.121M Shares 51,111 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.116M Shares 74,110 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.108M Shares 30,860 Share Price $100.71 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.107M Shares 17,338 Share Price $179.20 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.087M Shares 91,895 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $3.05M Shares 33,974 Share Price $89.77 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $3.048M Shares 21,450 Share Price $142.10 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.008M Shares 29,869 Share Price $100.71 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $3.008M Shares 42,147 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $3.007M Shares 65,698 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $3.003M Shares 241,609 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.967M Shares 61,200 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2.85M Shares 68,026 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.846M Shares 17,856 Share Price $159.39 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $2.831M Shares 47,447 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.806M Shares 102,221 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.799M Shares 26,086 Share Price $107.30 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $2.785M Shares 75,648 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.769M Shares 60,402 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $2.767M Shares 33,330 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.765M Shares 69,775 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2.762M Shares 22,035 Share Price $125.35 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $2.754M Shares 142,554 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.753M Shares 95,089 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.751M Shares 19,346 Share Price $142.20 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.717M Shares 11,481 Share Price $236.65 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $2.714M Shares 244,283 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.711M Shares 80,618 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $2.707M Shares 44,521 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.699M Shares 28,061 Share Price $96.18 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.688M Shares 18,428 Share Price $145.86 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $2.686M Shares 202,143 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $2.683M Shares 77,371 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $2.683M Shares 30,925 Share Price $86.76 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.677M Shares 222,521 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $2.673M Shares 10,299 Share Price $259.54 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.67M Shares 39,969 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $2.659M Shares 18,860 Share Price $140.99 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.65M Shares 25,269 Share Price $104.87 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $2.635M Shares 169,108 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2.628M Shares 55,483 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $2.588M Shares 8,781 Share Price $294.73 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2.583M Shares 70,529 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $2.574M Shares 374,663 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.572M Shares 75,122 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.572M Shares 125,756 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.561M Shares 25,264 Share Price $101.37 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.555M Shares 17,925 Share Price $142.54 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.538M Shares 52,811 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.515M Shares 217,162 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $2.511M Shares 92,570 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $2.485M Shares 33,437 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.458M Shares 112,123 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.436M Shares 323,952 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $2.425M Shares 29,269 Share Price $82.85 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.379M Shares 10,909 Share Price $218.08 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.371M Shares 7,572 Share Price $313.13 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $2.348M Shares 48,227 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $2.347M Shares 29,347 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.339M Shares 28,221 Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.316M Shares 10,629 Share Price $217.89 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $2.296M Shares 54,888 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $2.295M Shares 359,168 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $2.288M Shares 229,240 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $2.276M Shares 59,403 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $2.276M Shares 12,337 Share Price $184.49 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.274M Shares 49,394 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.261M Shares 249,273 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.261M Shares 63,804 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $2.26M Shares 91,580 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.256M Shares 24,938 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.25M Shares 288,871 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.247M Shares 58,664 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.247M Shares 25,087 Share Price $89.57 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $2.223M Shares 26,526 Share Price $83.80 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $2.219M Shares 50,237 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.218M Shares 8,106 Share Price $273.62 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.215M Shares 19,579 Share Price $113.13 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $2.208M Shares 25,899 Share Price $85.25 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $2.208M Shares 168,149 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.197M Shares 7,842 Share Price $280.16 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $2.18M Shares 221,295 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.175M Shares 5,580 Share Price $389.78 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $2.174M Shares 102,102 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.172M Shares 62,218 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.17M Shares 149,369 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2.169M Shares 27,739 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $2.162M Shares 6,155 Share Price $351.26 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.156M Shares 102,632 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.153M Shares 24,343 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.147M Shares 82,867 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $2.124M Shares 16,592 Share Price $128.01 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.107M Shares 6,336 Share Price $332.54 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $2.087M Shares 6,022 Share Price $346.56 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.085M Shares 9,903 Share Price $210.54 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $2.082M Shares 6,926 Share Price $300.61 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.058M Shares 12,714 Share Price $161.87 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $2.057M Shares 16,343 Share Price $125.86 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.048M Shares 9,401 Share Price $217.85 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $2.046M Shares 22,628 Share Price $90.42 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $2.03M Shares 22,809 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.01M Shares 8,423 Share Price $238.63 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.983M Shares 229,230 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $1.97M Shares 41,926 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1.926M Shares 12,880 Share Price $149.53 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.923M Shares 27,292 Share Price $70.46 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.915M Shares 64,463 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.888M Shares 29,740 Share Price $63.48 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.873M Shares 94,732 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.863M Shares 19,171 Share Price $97.18 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $1.84M Shares 28,668 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.829M Shares 7,388 Share Price $247.56 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.827M Shares 17,179 Share Price $106.35 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.817M Shares 83,104 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.805M Shares 26,117 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.794M Shares 52,147 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1.786M Shares 40,414 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $1.783M Shares 46,305 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $1.779M Shares 54,149 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $1.769M Shares 7,197 Share Price $245.80 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.753M Shares 30,543 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.727M Shares 37,654 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $1.72M Shares 2,064 Share Price $833.33 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.713M Shares 10,087 Share Price $169.82 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.708M Shares 7,247 Share Price $235.68 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.697M Shares 3,428 Share Price $495.04 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.692M Shares 29,686 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $1.676M Shares 38,315 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.672M Shares 31,139 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.659M Shares 23,213 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.655M Shares 7,735 Share Price $213.96 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.65M Shares 20,147 Share Price $81.90 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $1.636M Shares 16,693 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.629M Shares 26,933 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.614M Shares 27,168 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.607M Shares 78,494 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.592M Shares 16,874 Share Price $94.35 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $1.591M Shares 14,473 Share Price $109.93 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $1.591M Shares 265,215 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.585M Shares 87,283 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.57M Shares 19,949 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.565M Shares 1,052 Share Price $1487.64 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $1.563M Shares 23,900 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.554M Shares 142,468 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.553M Shares 8,695 Share Price $178.61 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.54M Shares 25,757 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.538M Shares 20,966 Share Price $73.36 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.538M Shares 36,003 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.523M Shares 15,555 Share Price $97.91 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.511M Shares 27,726 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.505M Shares 13,476 Share Price $111.68 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1.496M Shares 18,218 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.494M Shares 25,938 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.475M Shares 9,454 Share Price $156.02 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.473M Shares 22,738 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1.47M Shares 3,073 Share Price $478.36 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.466M Shares 40,574 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.432M Shares 19,560 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.429M Shares 24,098 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.421M Shares 240,483 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.42M Shares 14,570 Share Price $97.46 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.416M Shares 8,100 Share Price $174.81 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.413M Shares 21,659 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.402M Shares 17,292 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.4M Shares 91,653 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1.397M Shares 41,388 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.394M Shares 10,230 Share Price $136.27 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.384M Shares 18,684 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.384M Shares 33,896 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.383M Shares 139,798 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.38M Shares 21,413 Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.378M Shares 8,899 Share Price $154.85 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.378M Shares 22,118 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.377M Shares 44,919 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.366M Shares 8,412 Share Price $162.39 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.363M Shares 9,355 Share Price $145.70 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.361M Shares 11,688 Share Price $116.44 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $1.36M Shares 40,761 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.327M Shares 23,332 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.323M Shares 18,094 Share Price $73.12 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.314M Shares 79,270 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.309M Shares 39,366 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.309M Shares 28,718 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.29M Shares 4,694 Share Price $274.82 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.289M Shares 65,655 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.289M Shares 42,245 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.288M Shares 11,612 Share Price $110.92 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.271M Shares 43,889 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.268M Shares 42,208 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.265M Shares 16,690 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.263M Shares 5,288 Share Price $238.84 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.257M Shares 10,719 Share Price $117.27 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.243M Shares 55,670 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.243M Shares 32,243 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.24M Shares 24,364 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.238M Shares 10,119 Share Price $122.34 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.238M Shares 32,061 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.236M Shares 80,416 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $1.227M Shares 19,331 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.227M Shares 13,947 Share Price $87.98 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.225M Shares 39,978 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.224M Shares 10,780 Share Price $113.54 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.223M Shares 55,109 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $1.222M Shares 30,973 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.222M Shares 101,221 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.216M Shares 28,289 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.215M Shares 52,328 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.205M Shares 36,119 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.202M Shares 33,654 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.201M Shares 1,837 Share Price $653.78 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.199M Shares 16,980 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.196M Shares 62,792 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.195M Shares 16,666 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.189M Shares 34,036 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.186M Shares 11,252 Share Price $105.40 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.179M Shares 21,583 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.177M Shares 8,617 Share Price $136.59 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.176M Shares 25,135 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.169M Shares 38,563 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.168M Shares 10,191 Share Price $114.61 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $1.166M Shares 27,669 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.159M Shares 27,255 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $1.156M Shares 125,404 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.155M Shares 25,265 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.155M Shares 176,807 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.154M Shares 35,610 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.152M Shares 2,454 Share Price $469.44 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.148M Shares 17,494 Share Price $65.62 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.142M Shares 63,422 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.132M Shares 10,599 Share Price $106.80 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $1.129M Shares 16,549 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.127M Shares 21,999 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.127M Shares 9,677 Share Price $116.46 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.126M Shares 43,804 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $1.125M Shares 65,012 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.121M Shares 24,384 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.119M Shares 4,382 Share Price $255.36 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.115M Shares 32,776 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.115M Shares 9,038 Share Price $123.37 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $1.109M Shares 5,802 Share Price $191.14 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $1.109M Shares 24,547 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.103M Shares 23,831 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.103M Shares 5,961 Share Price $185.04 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.095M Shares 7,041 Share Price $155.52 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.093M Shares 6,987 Share Price $156.43 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $1.093M Shares 75,544 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.092M Shares 125,804 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $1.092M Shares 35,558 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $1.086M Shares 63,312 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.084M Shares 35,382 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.082M Shares 22,351 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.079M Shares 46,283 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.079M Shares 10,451 Share Price $103.24 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.076M Shares 11,238 Share Price $95.75 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.075M Shares 66,642 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.075M Shares 834 Share Price $1288.97 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.071M Shares 6,139 Share Price $174.46 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.07M Shares 22,067 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.07M Shares 17,050 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.068M Shares 6,558 Share Price $162.85 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.062M Shares 37,688 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.062M Shares 47,500 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.061M Shares 85,057 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.057M Shares 3,752 Share Price $281.72 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.053M Shares 50,596 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.052M Shares 26,699 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.052M Shares 5,494 Share Price $191.48 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.052M Shares 16,703 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.051M Shares 8,043 Share Price $130.67 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.051M Shares 42,454 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.05M Shares 8,378 Share Price $125.33 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.049M Shares 37,502 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $1.048M Shares 25,181 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.048M Shares 5,072 Share Price $206.62 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.044M Shares 61,709 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.04M Shares 39,891 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.033M Shares 76,251 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.032M Shares 15,144 Share Price $68.15 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.017M Shares 10,915 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.017M Shares 48,700 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.013M Shares 11,112 Share Price $91.16 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.013M Shares 49,432 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.011M Shares 16,978 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.008M Shares 24,412 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $1.008M Shares 6,529 Share Price $154.39 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.004M Shares 26,040 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.003M Shares 13,033 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.003M Shares 3,769 Share Price $266.12 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.002M Shares 35,907 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1M Shares 8,812 Share Price $113.48 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $999K Shares 21,040 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $999K Shares 4,132 Share Price $241.77 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $998K Shares 3,927 Share Price $254.14 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $998K Shares 18,219 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $997K Shares 14,348 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $996K Shares 14,587 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $996K Shares 18,299 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $992K Shares 23,046 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $991K Shares 5,482 Share Price $180.77 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $989K Shares 7,972 Share Price $124.06 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $987K Shares 20,962 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $986K Shares 13,158 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $983K Shares 32,036 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $982K Shares 14,947 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $981K Shares 5,860 Share Price $167.41 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $979K Shares 13,200 Share Price $74.17 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $976K Shares 14,438 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $975K Shares 9,882 Share Price $98.66 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $973K Shares 23,759 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $970K Shares 47,994 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $966K Shares 20,066 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $964K Shares 21,920 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $964K Shares 7,109 Share Price $135.60 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $958K Shares 28,765 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $953K Shares 15,463 Share Price $61.63 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $948K Shares 10,753 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $947K Shares 23,085 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $946K Shares 13,219 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $945K Shares 13,390 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $943K Shares 9,707 Share Price $97.15 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $937K Shares 16,723 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $936K Shares 14,172 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.0%
Value $934K Shares 12,289 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $934K Shares 12,107 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $932K Shares 10,344 Share Price $90.10 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $931K Shares 17,592 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $927K Shares 13,791 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $921K Shares 3,957 Share Price $232.75 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $919K Shares 11,566 Share Price $79.46 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $919K Shares 83,030 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $918K Shares 86,402 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $911K Shares 16,256 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $908K Shares 8,845 Share Price $102.66 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $905K Shares 13,300 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $904K Shares 16,108 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $903K Shares 9,091 Share Price $99.33 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $903K Shares 15,829 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $900K Shares 14,362 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $899K Shares 840,378 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $896K Shares 8,698 Share Price $103.01 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $895K Shares 46,804 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $891K Shares 8,649 Share Price $103.02 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $891K Shares 48,652 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $890K Shares 6,123 Share Price $145.35 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $887K Shares 141,944 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $884K Shares 16,884 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $879K Shares 5,256 Share Price $167.24 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $878K Shares 28,434 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $877K Shares 32,490 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $877K Shares 18,831 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $876K Shares 38,001 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $876K Shares 6,678 Share Price $131.18 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $874K Shares 10,646 Share Price $82.10 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $874K Shares 21,537 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $874K Shares 12,081 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $871K Shares 23,288 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $871K Shares 16,570 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $871K Shares 5,652 Share Price $154.10 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $870K Shares 9,409 Share Price $92.46 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $866K Shares 6,769 Share Price $127.94 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $864K Shares 9,282 Share Price $93.08 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $863K Shares 12,154 Share Price $71.01 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $863K Shares 8,143 Share Price $105.98 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $862K Shares 32,756 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $852K Shares 7,164 Share Price $118.93 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $852K Shares 16,720 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $849K Shares 30,738 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $848K Shares 27,054 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $847K Shares 6,039 Share Price $140.26 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $843K Shares 7,681 Share Price $109.75 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $842K Shares 26,302 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $842K Shares 5,755 Share Price $146.31 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $841K Shares 11,669 Share Price $72.07 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $841K Shares 9,656 Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $839K Shares 9,651 Share Price $86.93 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $838K Shares 25,231 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $835K Shares 4,544 Share Price $183.76 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $835K Shares 29,454 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $834K Shares 28,925 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $834K Shares 23,127 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $834K Shares 4,511 Share Price $184.88 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $834K Shares 21,246 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $832K Shares 6,299 Share Price $132.08 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $829K Shares 17,491 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $820K Shares 22,989 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $820K Shares 133,814 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $820K Shares 25,813 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $816K Shares 13,295 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $814K Shares 26,759 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $814K Shares 14,782 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $813K Shares 8,084 Share Price $100.57 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $813K Shares 12,014 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $812K Shares 14,757 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $810K Shares 17,843 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $810K Shares 17,227 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $809K Shares 9,572 Share Price $84.52 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $807K Shares 18,084 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
— MANDIANT INC 0.0%
Value $806K Shares 36,935 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $803K Shares 12,283 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $801K Shares 7,040 Share Price $113.78 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $800K Shares 5,433 Share Price $147.25 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $800K Shares 36,167 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $799K Shares 16,594 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $799K Shares 11,084 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $798K Shares 4,245 Share Price $187.99 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $792K Shares 3,450 Share Price $229.57 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $790K Shares 10,480 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $788K Shares 7,354 Share Price $107.15 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $787K Shares 4,308 Share Price $182.68 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $782K Shares 54,574 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $771K Shares 10,534 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $770K Shares 6,606 Share Price $116.56 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $767K Shares 42,849 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $767K Shares 6,576 Share Price $116.64 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $766K Shares 21,533 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $763K Shares 4,375 Share Price $174.40 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $761K Shares 15,526 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $760K Shares 14,507 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $759K Shares 8,412 Share Price $90.23 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $757K Shares 18,629 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $757K Shares 8,273 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $757K Shares 3,371 Share Price $224.56 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $756K Shares 2,885 Share Price $262.05 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $755K Shares 27,043 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $752K Shares 5,113 Share Price $147.08 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $752K Shares 3,911 Share Price $192.28 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $750K Shares 20,265 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $749K Shares 23,650 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $749K Shares 10,298 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $748K Shares 19,791 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $747K Shares 6,239 Share Price $119.73 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $747K Shares 7,387 Share Price $101.12 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $747K Shares 13,080 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $746K Shares 13,060 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $745K Shares 21,255 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $744K Shares 35,892 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $744K Shares 10,390 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $741K Shares 6,275 Share Price $118.09 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $741K Shares 9,249 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $740K Shares 6,366 Share Price $116.24 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $739K Shares 6,614 Share Price $111.73 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $739K Shares 5,858 Share Price $126.15 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $738K Shares 31,331 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $737K Shares 17,108 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $735K Shares 11,130 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $733K Shares 15,520 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $731K Shares 19,553 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $731K Shares 38,801 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $730K Shares 21,106 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $729K Shares 17,835 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $726K Shares 8,283 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $724K Shares 19,302 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $723K Shares 20,271 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $723K Shares 8,783 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $722K Shares 5,960 Share Price $121.14 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $721K Shares 9,606 Share Price $75.06 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $720K Shares 4,625 Share Price $155.68 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $716K Shares 25,049 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $716K Shares 19,062 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $715K Shares 7,102 Share Price $100.68 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $713K Shares 64,111 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $709K Shares 25,633 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $709K Shares 8,867 Share Price $79.96 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $709K Shares 16,391 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $708K Shares 6,436 Share Price $110.01 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $705K Shares 14,578 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $704K Shares 23,314 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.0%
Value $702K Shares 8,013 Share Price $87.61 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $701K Shares 5,627 Share Price $124.58 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $701K Shares 67,384 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $700K Shares 75,101 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $700K Shares 28,149 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $698K Shares 21,306 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $696K Shares 31,886 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $696K Shares 3,229 Share Price $215.55 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $696K Shares 10,218 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $695K Shares 23,786 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $695K Shares 11,432 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $695K Shares 17,869 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $695K Shares 13,278 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $693K Shares 8,536 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $692K Shares 16,131 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $690K Shares 43,300 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $690K Shares 46,684 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $688K Shares 5,303 Share Price $129.74 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $684K Shares 5,637 Share Price $121.34 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $683K Shares 29,078 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $682K Shares 54,148 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $681K Shares 21,821 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $680K Shares 13,589 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $680K Shares 37,941 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $680K Shares 4,542 Share Price $149.71 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $679K Shares 15,243 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $678K Shares 32,349 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $677K Shares 9,327 Share Price $72.58 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $675K Shares 13,577 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $675K Shares 11,819 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $675K Shares 26,234 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $674K Shares 12,101 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $673K Shares 20,082 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $671K Shares 8,776 Share Price $76.46 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $669K Shares 57,295 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $669K Shares 37,575 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $668K Shares 9,325 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $667K Shares 73,061 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $664K Shares 23,876 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $659K Shares 47,543 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $659K Shares 8,814 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $659K Shares 5,902 Share Price $111.66 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $658K Shares 8,333 Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $657K Shares 7,328 Share Price $89.66 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $656K Shares 19,815 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $656K Shares 11,522 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $652K Shares 9,953 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $651K Shares 5,759 Share Price $113.04 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $650K Shares 19,007 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $649K Shares 17,536 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $645K Shares 11,935 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $641K Shares 20,599 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $638K Shares 14,554 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $637K Shares 28,462 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $637K Shares 18,494 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $636K Shares 32,032 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $633K Shares 8,328 Share Price $76.01 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $632K Shares 27,040 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $631K Shares 7,332 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $631K Shares 25,094 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $630K Shares 12,053 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $628K Shares 8,552 Share Price $73.43 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $626K Shares 9,376 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $625K Shares 19,231 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $624K Shares 3,843 Share Price $162.37 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $622K Shares 57,271 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $621K Shares 14,000 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $620K Shares 6,802 Share Price $91.15 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $617K Shares 22,673 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $617K Shares 9,876 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $616K Shares 16,008 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $615K Shares 10,313 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $613K Shares 8,249 Share Price $74.31 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $609K Shares 7,713 Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $608K Shares 18,188 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $607K Shares 1,283 Share Price $473.11 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $606K Shares 34,725 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $606K Shares 19,285 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $604K Shares 10,210 Share Price $59.16 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $603K Shares 45,393 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $599K Shares 12,535 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $599K Shares 26,040 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $597K Shares 14,444 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $597K Shares 13,792 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $597K Shares 34,551 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $597K Shares 13,200 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $596K Shares 478 Share Price $1246.86 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $595K Shares 3,516 Share Price $169.23 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $595K Shares 6,354 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $595K Shares 3,180 Share Price $187.11 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $594K Shares 11,541 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $594K Shares 7,472 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $592K Shares 5,929 Share Price $99.85 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $590K Shares 27,628 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $590K Shares 17,278 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $587K Shares 8,259 Share Price $71.07 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $587K Shares 14,645 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $585K Shares 7,788 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $585K Shares 13,723 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $585K Shares 11,020 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $585K Shares 8,046 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $585K Shares 7,915 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $583K Shares 20,347 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $581K Shares 29,545 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $581K Shares 16,998 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $579K Shares 14,354 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $579K Shares 34,543 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $576K Shares 17,230 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $576K Shares 10,479 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $575K Shares 36,278 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $574K Shares 25,301 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $572K Shares 8,966 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $572K Shares 8,582 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $571K Shares 7,624 Share Price $74.90 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $569K Shares 2,682 Share Price $212.16 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $568K Shares 55,214 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $564K Shares 5,997 Share Price $94.05 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $563K Shares 10,688 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $563K Shares 29,796 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $562K Shares 22,646 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $561K Shares 5,955 Share Price $94.21 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $560K Shares 15,902 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $559K Shares 11,907 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $556K Shares 5,035 Share Price $110.43 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $556K Shares 10,739 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $556K Shares 9,965 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $555K Shares 26,422 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $555K Shares 12,265 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $554K Shares 7,067 Share Price $78.39 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $554K Shares 4,510 Share Price $122.84 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $553K Shares 6,859 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $547K Shares 19,261 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $547K Shares 7,042 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $546K Shares 33,196 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $545K Shares 7,819 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $545K Shares 8,606 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $544K Shares 7,302 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $543K Shares 5,170 Share Price $105.03 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $543K Shares 22,320 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $540K Shares 10,343 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $538K Shares 13,857 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $537K Shares 9,135 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $537K Shares 6,663 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $537K Shares 26,176 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $536K Shares 33,995 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $534K Shares 8,189 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $533K Shares 5,092 Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $530K Shares 14,033 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $529K Shares 12,887 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $527K Shares 3,208 Share Price $164.28 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $525K Shares 13,783 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $525K Shares 9,055 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $520K Shares 35,449 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $519K Shares 9,562 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $517K Shares 5,638 Share Price $91.70 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $517K Shares 18,977 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $517K Shares 13,201 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $516K Shares 24,526 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $512K Shares 13,025 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $512K Shares 14,343 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $512K Shares 14,442 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $511K Shares 11,566 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $511K Shares 24,619 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $509K Shares 5,409 Share Price $94.10 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $509K Shares 19,081 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $509K Shares 8,454 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $508K Shares 6,198 Share Price $81.96 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $508K Shares 6,749 Share Price $75.27 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $508K Shares 36,346 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $508K Shares 38,378 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $507K Shares 37,365 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $505K Shares 11,604 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $505K Shares 6,397 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $504K Shares 4,593 Share Price $109.73 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $504K Shares 34,465 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $503K Shares 6,199 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $503K Shares 8,534 Share Price $58.94 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $502K Shares 13,257 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $500K Shares 23,586 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $497K Shares 4,605 Share Price $107.93 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $497K Shares 8,452 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $497K Shares 16,473 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $497K Shares 13,970 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $497K Shares 11,401 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $495K Shares 20,802 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $495K Shares 16,870 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $493K Shares 8,123 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $493K Shares 7,665 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $491K Shares 26,622 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $489K Shares 17,778 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $487K Shares 13,716 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $486K Shares 10,540 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $485K Shares 5,617 Share Price $86.35 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $483K Shares 8,050 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $481K Shares 5,895 Share Price $81.59 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $481K Shares 13,146 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $481K Shares 13,868 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $480K Shares 12,392 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $480K Shares 189,865 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $480K Shares 5,773 Share Price $83.15 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $479K Shares 7,255 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $478K Shares 11,665 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $477K Shares 9,450 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $476K Shares 6,757 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $475K Shares 6,381 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $475K Shares 7,351 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $473K Shares 2,784 Share Price $169.90 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $473K Shares 10,905 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $473K Shares 16,157 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $472K Shares 9,436 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $470K Shares 22,438 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $470K Shares 18,866 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $469K Shares 9,791 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $468K Shares 8,943 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $467K Shares 43,501 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $467K Shares 43,620 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $467K Shares 88,556 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $465K Shares 7,510 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $465K Shares 30,922 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $465K Shares 14,614 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $465K Shares 11,882 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $465K Shares 18,364 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $463K Shares 17,672 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $462K Shares 4,800 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $462K Shares 13,255 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $461K Shares 3,644 Share Price $126.51 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $461K Shares 5,929 Share Price $77.75 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $461K Shares 10,875 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $461K Shares 15,894 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $461K Shares 20,290 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $460K Shares 8,626 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $460K Shares 9,449 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $459K Shares 4,177 Share Price $109.89 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $459K Shares 50,762 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $459K Shares 6,265 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $458K Shares 8,920 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $458K Shares 5,485 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $456K Shares 9,413 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $456K Shares 56,276 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $456K Shares 8,213 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $455K Shares 807 Share Price $563.82 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $455K Shares 4,749 Share Price $95.81 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $454K Shares 7,269 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $454K Shares 8,483 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $454K Shares 4,382 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $453K Shares 23,304 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $453K Shares 17,484 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $452K Shares 6,639 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $451K Shares 67,077 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $449K Shares 4,014 Share Price $111.86 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $449K Shares 6,460 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $448K Shares 72,324 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $446K Shares 4,793 Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $446K Shares 19,633 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $445K Shares 10,960 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $444K Shares 6,130 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $442K Shares 6,489 Share Price $68.12 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $442K Shares 10,994 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $442K Shares 13,723 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $441K Shares 15,073 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $439K Shares 24,050 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $439K Shares 21,534 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $438K Shares 89,780 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $438K Shares 32,014 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $438K Shares 15,601 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $436K Shares 20,493 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $435K Shares 18,657 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $435K Shares 11,172 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $434K Shares 14,317 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $433K Shares 6,108 Share Price $70.89 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $432K Shares 20,080 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $432K Shares 2,146 Share Price $201.30 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $431K Shares 1,423 Share Price $302.88 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $431K Shares 18,233 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $431K Shares 14,557 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $431K Shares 5,910 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $429K Shares 18,383 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $426K Shares 6,780 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $426K Shares 9,957 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $425K Shares 6,250 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $425K Shares 6,325 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $424K Shares 6,983 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $424K Shares 52,979 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $424K Shares 32,837 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $421K Shares 8,024 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $419K Shares 6,413 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $419K Shares 7,181 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $418K Shares 7,935 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $418K Shares 2,427 Share Price $172.23 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $417K Shares 30,948 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $416K Shares 12,252 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $415K Shares 6,179 Share Price $67.16 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $414K Shares 11,275 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $414K Shares 8,417 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $411K Shares 12,132 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $410K Shares 5,201 Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $410K Shares 10,215 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $409K Shares 6,740 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $409K Shares 5,714 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $408K Shares 13,879 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $408K Shares 64,161 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $408K Shares 10,177 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $407K Shares 7,017 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $407K Shares 24,659 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $407K Shares 4,422 Share Price $92.04 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $406K Shares 7,382 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $405K Shares 4,241 Share Price $95.50 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $405K Shares 8,533 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $404K Shares 11,880 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $403K Shares 49,000 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $402K Shares 12,539 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $401K Shares 43,630 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $400K Shares 2,456 Share Price $162.87 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $400K Shares 5,641 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $399K Shares 13,002 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $398K Shares 16,509 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $397K Shares 14,204 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $395K Shares 6,802 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $394K Shares 16,666 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $393K Shares 9,978 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $393K Shares 20,912 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $393K Shares 6,662 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $393K Shares 22,075 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $392K Shares 10,785 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $390K Shares 6,180 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $389K Shares 6,541 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $389K Shares 2,719 Share Price $143.07 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $389K Shares 7,298 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $388K Shares 7,356 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $388K Shares 1,815 Share Price $213.77 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $387K Shares 4,786 Share Price $80.86 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $386K Shares 25,404 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $385K Shares 2,985 Share Price $128.98 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $385K Shares 2,992 Share Price $128.68 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $385K Shares 4,017 Share Price $95.84 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $384K Shares 16,131 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $383K Shares 17,806 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $382K Shares 2,952 Share Price $129.40 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $381K Shares 5,611 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $381K Shares 35,448 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $380K Shares 671 Share Price $566.32 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $380K Shares 5,384 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $379K Shares 4,780 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $379K Shares 26,243 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $377K Shares 14,929 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $377K Shares 5,762 Share Price $65.43 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $376K Shares 9,330 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $376K Shares 19,866 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $375K Shares 9,739 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $375K Shares 44,062 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $374K Shares 7,913 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $374K Shares 8,116 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $373K Shares 2,468 Share Price $151.13 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $373K Shares 7,055 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $373K Shares 9,476 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $373K Shares 4,486 Share Price $83.15 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $372K Shares 18,852 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $372K Shares 5,537 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $372K Shares 1,235 Share Price $301.21 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $371K Shares 10,057 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $371K Shares 15,862 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $370K Shares 17,501 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $370K Shares 24,691 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $368K Shares 20,335 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $368K Shares 22,431 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $368K Shares 10,335 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $366K Shares 17,700 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $366K Shares 36,506 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $365K Shares 38,700 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $364K Shares 10,323 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $364K Shares 4,818 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $363K Shares 15,299 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $363K Shares 23,841 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $362K Shares 7,787 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $362K Shares 6,610 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $359K Shares 24,224 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $359K Shares 16,854 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $358K Shares 25,572 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $358K Shares 26,186 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $358K Shares 11,390 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $357K Shares 12,540 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $356K Shares 3,427 Share Price $103.88 Est. Cost/Share — Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $355K Shares 2,916 Share Price $121.74 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $353K Shares 12,819 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $353K Shares 25,195 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $353K Shares 19,579 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $353K Shares 7,382 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $352K Shares 4,714 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $352K Shares 7,965 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $351K Shares 16,363 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $350K Shares 1,921 Share Price $182.20 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $348K Shares 20,519 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $347K Shares 8,018 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $346K Shares 12,061 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $346K Shares 15,326 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $345K Shares 6,645 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $344K Shares 8,909 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $343K Shares 3,383 Share Price $101.39 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $342K Shares 6,925 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $341K Shares 4,338 Share Price $78.61 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $341K Shares 2,440 Share Price $139.75 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $341K Shares 34,372 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $340K Shares 9,552 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $340K Shares 7,487 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $340K Shares 3,768 Share Price $90.23 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $339K Shares 4,918 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $339K Shares 8,747 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $339K Shares 8,453 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $338K Shares 7,723 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $337K Shares 7,000 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $337K Shares 5,652 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $334K Shares 20,179 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $334K Shares 5,898 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $333K Shares 9,343 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $333K Shares 5,028 Share Price $66.23 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $333K Shares 5,426 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $330K Shares 11,866 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $330K Shares 37,388 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $329K Shares 20,929 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $328K Shares 15,787 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $328K Shares 7,240 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $325K Shares 7,772 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $325K Shares 1,801 Share Price $180.46 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $323K Shares 97,052 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $322K Shares 13,360 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $322K Shares 11,088 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $322K Shares 2,844 Share Price $113.22 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $321K Shares 10,687 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $321K Shares 10,120 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $321K Shares 7,333 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $320K Shares 5,134 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $320K Shares 19,077 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $320K Shares 12,045 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $318K Shares 18,740 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $318K Shares 5,281 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $318K Shares 20,149 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $317K Shares 11,246 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $316K Shares 11,654 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $316K Shares 24,897 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $315K Shares 16,091 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $314K Shares 7,785 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $313K Shares 33,878 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $313K Shares 7,566 Share Price $41.37 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $312K Shares 10,707 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $311K Shares 20,967 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $311K Shares 9,112 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $310K Shares 6,277 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $310K Shares 7,762 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $309K Shares 5,504 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $309K Shares 2,065 Share Price $149.64 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $306K Shares 11,659 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $305K Shares 29,539 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $305K Shares 8,711 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $305K Shares 9,645 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $305K Shares 7,481 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $305K Shares 5,569 Share Price $54.77 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $304K Shares 5,725 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $304K Shares 6,358 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $304K Shares 28,741 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $304K Shares 18,022 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $303K Shares 12,214 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $303K Shares 18,073 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $302K Shares 10,636 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $302K Shares 16,359 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $302K Shares 12,202 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $301K Shares 8,398 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $301K Shares 12,957 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $300K Shares 22,861 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $300K Shares 4,183 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $300K Shares 11,495 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $300K Shares 3,949 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $298K Shares 5,204 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $298K Shares 84,468 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $297K Shares 10,853 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $297K Shares 3,613 Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $297K Shares 7,049 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $297K Shares 9,303 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $296K Shares 8,970 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $293K Shares 11,498 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $293K Shares 15,115 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $293K Shares 7,164 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $292K Shares 9,027 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $292K Shares 62,081 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $292K Shares 4,586 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $291K Shares 4,132 Share Price $70.43 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $291K Shares 3,060 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $291K Shares 4,433 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $291K Shares 3,353 Share Price $86.79 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $290K Shares 24,715 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $289K Shares 2,385 Share Price $121.17 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $288K Shares 8,131 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $288K Shares 33,033 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $287K Shares 4,199 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $287K Shares 9,842 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $287K Shares 3,437 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $287K Shares 15,546 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $286K Shares 25,974 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $286K Shares 8,406 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $285K Shares 24,733 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $285K Shares 6,395 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $285K Shares 29,465 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $282K Shares 25,196 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $282K Shares 29,608 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $282K Shares 7,225 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $282K Shares 11,655 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $281K Shares 8,139 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $281K Shares 18,503 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $280K Shares 13,344 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $280K Shares 16,173 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $280K Shares 10,860 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $280K Shares 15,730 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $279K Shares 47,815 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $278K Shares 13,029 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $277K Shares 3,607 Share Price $76.80 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $277K Shares 10,734 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $277K Shares 28,287 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $277K Shares 7,466 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $277K Shares 5,611 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $276K Shares 9,030 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $276K Shares 12,864 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $275K Shares 19,864 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $275K Shares 18,601 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $274K Shares 16,676 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $274K Shares 8,482 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $274K Shares 1,398 Share Price $195.99 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $273K Shares 18,409 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $273K Shares 5,142 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $273K Shares 19,373 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $273K Shares 2,853 Share Price $95.69 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $272K Shares 12,513 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $272K Shares 19,343 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $270K Shares 10,461 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $269K Shares 32,812 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $269K Shares 9,643 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $268K Shares 39,632 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $268K Shares 12,025 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $268K Shares 2,959 Share Price $90.57 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $266K Shares 6,407 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $266K Shares 9,987 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $266K Shares 9,745 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $266K Shares 53,356 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $265K Shares 19,092 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $264K Shares 16,030 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $264K Shares 8,316 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $264K Shares 18,168 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $263K Shares 3,730 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $263K Shares 8,577 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $262K Shares 2,415 Share Price $108.49 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $262K Shares 13,749 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $261K Shares 7,266 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $261K Shares 7,815 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $261K Shares 4,187 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $260K Shares 3,706 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $260K Shares 8,329 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $260K Shares 9,735 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $259K Shares 26,833 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $259K Shares 3,901 Share Price $66.39 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $258K Shares 8,684 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $258K Shares 6,863 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $257K Shares 19,561 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $257K Shares 33,852 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $257K Shares 31,235 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $256K Shares 15,711 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $256K Shares 2,196 Share Price $116.58 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $256K Shares 6,482 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $256K Shares 8,859 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $255K Shares 12,417 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $255K Shares 8,860 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $255K Shares 12,657 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $254K Shares 3,102 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $254K Shares 6,615 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $254K Shares 10,019 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $253K Shares 30,357 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $252K Shares 5,318 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $251K Shares 2,436 Share Price $103.04 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $250K Shares 23,037 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $249K Shares 6,233 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $248K Shares 15,699 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $248K Shares 6,238 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $248K Shares 7,119 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $248K Shares 6,808 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $247K Shares 14,135 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $247K Shares 3,830 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $246K Shares 9,292 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $246K Shares 4,590 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $246K Shares 5,191 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $246K Shares 17,065 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $244K Shares 2,754 Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $244K Shares 5,025 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $244K Shares 19,089 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $243K Shares 3,293 Share Price $73.79 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $243K Shares 2,760 Share Price $88.04 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $242K Shares 5,834 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $242K Shares 7,780 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $241K Shares 9,110 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $241K Shares 14,786 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $241K Shares 4,170 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $240K Shares 3,844 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $240K Shares 4,314 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $240K Shares 7,732 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $240K Shares 7,732 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $240K Shares 19,088 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $240K Shares 6,243 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $240K Shares 5,759 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $239K Shares 2,797 Share Price $85.45 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $239K Shares 6,891 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $239K Shares 1,624 Share Price $147.17 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $238K Shares 2,662 Share Price $89.41 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $238K Shares 12,325 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $238K Shares 11,492 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $238K Shares 4,788 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $238K Shares 6,073 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $237K Shares 9,986 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $237K Shares 3,646 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $237K Shares 18,510 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $236K Shares 2,697 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $236K Shares 7,684 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $236K Shares 9,325 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $236K Shares 6,022 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $235K Shares 10,552 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $235K Shares 7,597 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $235K Shares 3,764 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $234K Shares 7,090 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $234K Shares 5,791 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $234K Shares 8,739 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $234K Shares 15,595 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $234K Shares 22,367 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $232K Shares 4,365 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $231K Shares 12,695 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $231K Shares 8,448 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $231K Shares 3,692 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $231K Shares 7,898 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $231K Shares 3,860 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $230K Shares 1,728 Share Price $133.10 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $230K Shares 2,371 Share Price $97.01 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $229K Shares 5,927 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $229K Shares 16,136 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $228K Shares 8,329 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $228K Shares 16,103 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $228K Shares 3,980 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $228K Shares 5,308 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $227K Shares 5,426 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $227K Shares 9,141 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $226K Shares 13,549 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $226K Shares 4,954 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $226K Shares 2,074 Share Price $108.97 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $225K Shares 5,135 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $225K Shares 5,710 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $225K Shares 71,977 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $225K Shares 11,318 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $224K Shares 2,687 Share Price $83.36 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $224K Shares 11,478 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $223K Shares 8,191 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $222K Shares 4,944 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $222K Shares 5,029 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $222K Shares 7,332 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $221K Shares 20,031 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $221K Shares 2,964 Share Price $74.56 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $221K Shares 5,964 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $220K Shares 7,222 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $220K Shares 14,957 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $220K Shares 20,913 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $220K Shares 7,996 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $220K Shares 92,461 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $219K Shares 14,017 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $218K Shares 990 Share Price $220.20 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $215K Shares 13,176 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $215K Shares 8,859 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $215K Shares 11,767 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $215K Shares 27,589 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $214K Shares 4,694 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $214K Shares 9,564 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $214K Shares 11,934 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $213K Shares 15,894 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $213K Shares 9,962 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $213K Shares 7,665 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $213K Shares 17,859 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $213K Shares 5,375 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $212K Shares 6,781 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $212K Shares 1,293 Share Price $163.96 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $212K Shares 8,959 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $212K Shares 8,152 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $212K Shares 7,559 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $212K Shares 1,240 Share Price $170.97 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $211K Shares 56,201 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $211K Shares 8,718 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $211K Shares 8,290 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $210K Shares 7,460 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $209K Shares 8,743 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $209K Shares 2,086 Share Price $100.19 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $209K Shares 7,031 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $209K Shares 5,376 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $208K Shares 13,170 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $208K Shares 2,848 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $208K Shares 12,321 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $208K Shares 12,542 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $206K Shares 14,137 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $206K Shares 5,326 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $206K Shares 12,010 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $206K Shares 14,927 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $206K Shares 2,643 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $206K Shares 7,066 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $205K Shares 18,581 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $205K Shares 7,359 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $204K Shares 16,358 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $204K Shares 4,274 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $204K Shares 6,236 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $203K Shares 3,313 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $203K Shares 5,494 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $202K Shares 6,172 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $201K Shares 7,625 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $201K Shares 9,842 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $200K Shares 3,803 Share Price $52.59 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $199K Shares 10,645 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $199K Shares 17,132 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $199K Shares 27,546 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $199K Shares 11,416 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $198K Shares 11,748 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— ENPHYS ACQUISITION CORP 0.0%
Value $198K Shares 1,237,500 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $197K Shares 10,841 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $194K Shares 21,133 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $194K Shares 16,728 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $194K Shares 22,589 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $193K Shares 40,479 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $193K Shares 15,031 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $192K Shares 31,327 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $192K Shares 64,270 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $190K Shares 19,595 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $189K Shares 31,684 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $188K Shares 19,172 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $187K Shares 15,995 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $187K Shares 12,566 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $187K Shares 10,708 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $186K Shares 12,159 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $186K Shares 15,394 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $184K Shares 23,515 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $183K Shares 10,126 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $182K Shares 20,626 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $181K Shares 18,452 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $180K Shares 13,654 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $180K Shares 62,869 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $180K Shares 29,933 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $180K Shares 10,217 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $179K Shares 11,444 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $177K Shares 17,612 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $177K Shares 12,286 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $176K Shares 10,488 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $176K Shares 43,310 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $173K Shares 68,446 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $173K Shares 20,874 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $173K Shares 12,992 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $173K Shares 18,819 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $172K Shares 31,373 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $172K Shares 14,581 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $172K Shares 11,683 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $171K Shares 19,229 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $171K Shares 13,297 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $171K Shares 15,850 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $170K Shares 16,633 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $166K Shares 18,762 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $166K Shares 28,033 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $165K Shares 15,334 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $164K Shares 15,343 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $163K Shares 58,984 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $160K Shares 10,324 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $160K Shares 11,111 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $158K Shares 17,654 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $158K Shares 22,529 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $158K Shares 11,624 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $153K Shares 20,824 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $152K Shares 45,087 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $150K Shares 13,145 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $149K Shares 23,303 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $148K Shares 11,203 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $148K Shares 11,305 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $148K Shares 27,562 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $148K Shares 10,098 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $148K Shares 10,734 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $147K Shares 18,034 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $147K Shares 10,702 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $146K Shares 10,335 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $146K Shares 32,359 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $146K Shares 18,458 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $145K Shares 10,509 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $145K Shares 23,508 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $143K Shares 32,406 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $143K Shares 12,572 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $142K Shares 10,085 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $141K Shares 13,322 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $140K Shares 26,448 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $140K Shares 27,847 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $140K Shares 18,154 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $140K Shares 16,109 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $139K Shares 23,058 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $139K Shares 13,566 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $139K Shares 12,911 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $138K Shares 19,010 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $137K Shares 36,058 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $136K Shares 110,809 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $134K Shares 19,979 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $133K Shares 34,044 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $133K Shares 25,464 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $132K Shares 30,540 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— KERNEL GROUP HOLDINGS INC 0.0%
Value $131K Shares 1,250,000 Share Price $0.10 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $130K Shares 13,209 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $130K Shares 10,983 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $130K Shares 14,994 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $129K Shares 35,682 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $129K Shares 19,574 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $129K Shares 28,422 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $128K Shares 10,599 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $127K Shares 12,765 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $126K Shares 10,911 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $125K Shares 26,949 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $123K Shares 11,287 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $123K Shares 27,982 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $122K Shares 33,286 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $122K Shares 39,762 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $122K Shares 12,727 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $121K Shares 11,594 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $121K Shares 12,057 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $121K Shares 14,660 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $120K Shares 10,221 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $120K Shares 11,992 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $120K Shares 27,672 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $119K Shares 39,114 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $119K Shares 16,401 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $117K Shares 20,301 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $117K Shares 10,521 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $116K Shares 11,542 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $116K Shares 21,017 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $116K Shares 10,332 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $115K Shares 25,586 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $114K Shares 12,563 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $114K Shares 10,603 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $113K Shares 70,475 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $113K Shares 14,015 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $112K Shares 25,962 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $112K Shares 17,103 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $111K Shares 10,417 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $110K Shares 15,685 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $110K Shares 11,146 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $109K Shares 28,703 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $105K Shares 29,045 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $104K Shares 11,505 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $103K Shares 13,477 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $102K Shares 12,199 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— EQRX INC 0.0%
Value $101K Shares 21,598 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $101K Shares 10,661 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $100K Shares 14,088 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $100K Shares 13,338 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $99,000 Shares 46,092 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $98,000 Shares 13,024 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
FREYEUR FREYR BATTERY 0.0%
Value $98,000 Shares 14,268 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $98,000 Shares 21,576 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $97,000 Shares 13,780 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $96,000 Shares 25,124 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $95,000 Shares 19,208 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $94,000 Shares 12,095 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $94,000 Shares 46,909 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $93,000 Shares 10,279 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $91,000 Shares 10,206 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $91,000 Shares 23,983 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $89,000 Shares 13,650 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $89,000 Shares 12,429 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $87,000 Shares 12,172 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $86,000 Shares 16,610 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $86,000 Shares 11,527 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $85,000 Shares 16,706 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $84,000 Shares 15,743 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $83,000 Shares 12,562 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $83,000 Shares 15,470 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $83,000 Shares 19,525 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $83,000 Shares 16,302 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $82,000 Shares 19,771 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $82,000 Shares 13,139 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $81,000 Shares 52,282 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $81,000 Shares 12,672 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $80,000 Shares 11,434 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $79,000 Shares 11,440 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $78,000 Shares 11,451 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $76,000 Shares 31,318 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $75,000 Shares 17,850 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $75,000 Shares 15,701 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $74,000 Shares 13,680 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $74,000 Shares 11,220 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $73,000 Shares 15,193 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $73,000 Shares 10,206 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $73,000 Shares 30,886 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $73,000 Shares 31,960 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $73,000 Shares 14,773 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $71,000 Shares 12,999 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $70,000 Shares 20,096 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $70,000 Shares 16,006 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $68,000 Shares 37,229 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $68,000 Shares 30,807 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $68,000 Shares 11,489 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $68,000 Shares 16,347 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $68,000 Shares 22,056 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $66,000 Shares 18,128 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $65,000 Shares 17,394 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— ORION ACQUISITION CORP 0.0%
Value $64,000 Shares 747,500 Share Price $0.09 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $64,000 Shares 33,191 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $63,000 Shares 14,648 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $62,000 Shares 44,738 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $62,000 Shares 23,866 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $61,000 Shares 13,440 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $60,000 Shares 58,581 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $60,000 Shares 12,081 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $60,000 Shares 20,751 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $59,000 Shares 51,375 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 34,008 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $58,000 Shares 10,214 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $58,000 Shares 23,321 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $56,000 Shares 12,289 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $55,000 Shares 12,066 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $55,000 Shares 13,995 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $55,000 Shares 12,627 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $55,000 Shares 16,882 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $54,000 Shares 20,316 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $53,000 Shares 21,614 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $53,000 Shares 10,580 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $53,000 Shares 12,271 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $52,000 Shares 14,620 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MERGER PARTNERS INC 0.0%
Value $52,000 Shares 250,000 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $52,000 Shares 17,079 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $51,000 Shares 13,264 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $50,000 Shares 13,364 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $49,000 Shares 13,113 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $49,000 Shares 10,857 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $49,000 Shares 19,874 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 14,982 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $48,000 Shares 10,516 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $48,000 Shares 26,181 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $48,000 Shares 18,344 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $48,000 Shares 12,900 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $48,000 Shares 10,082 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $48,000 Shares 17,415 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $47,000 Shares 20,451 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $47,000 Shares 11,852 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $47,000 Shares 14,690 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $47,000 Shares 14,863 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $46,000 Shares 20,718 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $46,000 Shares 68,874 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $45,000 Shares 14,865 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $44,000 Shares 15,596 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $44,000 Shares 35,556 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $42,000 Shares 16,020 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— ALAUNOS THERAPEUTICS INC 0.0%
Value $40,000 Shares 32,388 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $40,000 Shares 11,610 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— HIPPO HLDGS INC 0.0%
Value $38,000 Shares 43,728 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $38,000 Shares 11,002 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— SKILLSOFT CORP 0.0%
Value $36,000 Shares 10,162 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $36,000 Shares 12,260 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $34,000 Shares 11,428 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $34,000 Shares 18,624 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $32,000 Shares 12,501 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $31,000 Shares 19,379 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $31,000 Shares 30,212 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $31,000 Shares 16,573 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 27,239 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $31,000 Shares 10,667 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $30,000 Shares 12,137 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $30,000 Shares 11,083 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $30,000 Shares 20,664 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— AEYE INC 0.0%
Value $29,000 Shares 15,339 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $29,000 Shares 12,527 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $29,000 Shares 12,765 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $28,000 Shares 12,813 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $27,000 Shares 60,593 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $26,000 Shares 11,251 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $26,000 Shares 18,741 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $25,000 Shares 12,086 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $23,000 Shares 17,772 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $23,000 Shares 12,071 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $23,000 Shares 10,883 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $23,000 Shares 28,888 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $22,000 Shares 16,343 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $22,000 Shares 17,211 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $22,000 Shares 11,321 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $21,000 Shares 16,484 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $20,000 Shares 14,860 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $18,000 Shares 15,337 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $18,000 Shares 15,771 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $18,000 Shares 17,330 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $17,000 Shares 18,111 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $17,000 Shares 16,228 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $17,000 Shares 10,846 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $16,000 Shares 34,993 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $15,000 Shares 15,202 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $13,000 Shares 11,211 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $13,000 Shares 10,325 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— EMBARK TECHNOLOGY INC 0.0%
Value $12,000 Shares 24,197 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $11,000 Shares 11,676 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $10,000 Shares 10,289 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $9,000 Shares 25,737 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $6,000 Shares 14,176 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $4,000 Shares 10,258 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $0 Shares 750,437 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —