TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 3, 2022

Total Value: $13.77B (100.0% shares, 0.0% debt)

Holdings (2,192)

AAPL APPLE INC 5.4%
Value $746M Shares 5,398,516 Share Price $138.20 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.0%
Value $556M Shares 2,385,244 Share Price $232.90 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.4%
Value $332M Shares 2,939,355 Share Price $113.00 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.1%
Value $284M Shares 2,967,716 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 1.9%
Value $258M Shares 784,949 Share Price $328.30 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 1.7%
Value $231M Shares 644,046 Share Price $358.65 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.6%
Value $227M Shares 855,058 Share Price $265.25 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.3%
Value $176M Shares 347,536 Share Price $505.04 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.2%
Value $160M Shares 979,551 Share Price $163.36 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.9%
Value $125M Shares 1,435,242 Share Price $87.31 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $115M Shares 431,677 Share Price $267.02 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $114M Shares 412,357 Share Price $275.94 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.8%
Value $107M Shares 849,308 Share Price $126.25 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $105M Shares 731,075 Share Price $143.67 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $97.16M Shares 546,903 Share Price $177.65 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.7%
Value $97.06M Shares 928,757 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.7%
Value $95.68M Shares 295,909 Share Price $323.35 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $95.62M Shares 336,300 Share Price $284.34 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.7%
Value $93.57M Shares 697,197 Share Price $134.21 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.7%
Value $93.51M Shares 689,200 Share Price $135.68 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $91.5M Shares 1,633,303 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $91.21M Shares 1,059,121 Share Price $86.12 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.6%
Value $88.03M Shares 7,498,001 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.6%
Value $87.82M Shares 723,489 Share Price $121.39 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $86.4M Shares 529,228 Share Price $163.26 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $82.69M Shares 2,266,156 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $81.01M Shares 1,851,212 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.6%
Value $80.56M Shares 837,877 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.6%
Value $79.38M Shares 168,079 Share Price $472.27 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.6%
Value $77.47M Shares 174,486 Share Price $444.01 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $75.71M Shares 294,235 Share Price $257.30 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.5%
Value $69.13M Shares 2,289,186 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $68.03M Shares 957,025 Share Price $71.09 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.5%
Value $62.24M Shares 319,462 Share Price $194.82 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $61.58M Shares 266,857 Share Price $230.74 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $61.31M Shares 1,532,663 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $59.02M Shares 618,903 Share Price $95.37 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $58.69M Shares 606,550 Share Price $96.76 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $55.91M Shares 1,472,520 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $55.71M Shares 109,836 Share Price $507.19 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $54.74M Shares 422,042 Share Price $129.70 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $54.31M Shares 575,762 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $52.66M Shares 466,111 Share Price $112.98 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $51.78M Shares 334,570 Share Price $154.78 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.4%
Value $51.48M Shares 113,327 Share Price $454.24 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $51.46M Shares 1,279,440 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.4%
Value $51.33M Shares 190,386 Share Price $269.59 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.4%
Value $50.88M Shares 196,977 Share Price $258.29 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.4%
Value $50.74M Shares 5,204,485 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $48M Shares 578,278 Share Price $83.01 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.3%
Value $46.42M Shares 915,960 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $46.13M Shares 204,678 Share Price $225.40 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $44.94M Shares 312,410 Share Price $143.84 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.3%
Value $44.27M Shares 1,319,910 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $43.8M Shares 558,548 Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $43.02M Shares 420,403 Share Price $102.34 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.3%
Value $43.01M Shares 278,093 Share Price $154.67 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $42.65M Shares 316,147 Share Price $134.91 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $42.31M Shares 146,114 Share Price $289.54 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.3%
Value $41.95M Shares 886,229 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $41.94M Shares 185,412 Share Price $226.19 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $40.49M Shares 501,400 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $40.48M Shares 215,530 Share Price $187.81 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $38.8M Shares 213,338 Share Price $181.88 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $36.84M Shares 603,203 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $36.17M Shares 1,233,065 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.3%
Value $36.11M Shares 363,567 Share Price $99.33 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $35.4M Shares 558,708 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.3%
Value $35.32M Shares 2,144,600 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.3%
Value $35.28M Shares 97,080 Share Price $363.40 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $34.46M Shares 558,649 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $34.35M Shares 124,830 Share Price $275.20 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $34.32M Shares 123,677 Share Price $277.47 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $34.3M Shares 288,719 Share Price $118.81 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $33.94M Shares 15,847 Share Price $2141.92 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.2%
Value $33.51M Shares 348,157 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
IAUM ISHARES GOLD TR 0.2%
Value $33.18M Shares 2,000,000 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $33.06M Shares 403,853 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $32.31M Shares 302,421 Share Price $106.85 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $31.94M Shares 82,468 Share Price $387.33 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $31.85M Shares 788,648 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $31.79M Shares 45,196 Share Price $703.36 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $31.53M Shares 103,260 Share Price $305.35 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $31.12M Shares 194,236 Share Price $160.21 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $31.04M Shares 105,908 Share Price $293.05 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $31M Shares 191,878 Share Price $161.54 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $30.94M Shares 276,941 Share Price $111.73 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $30.46M Shares 204,030 Share Price $149.29 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $30.33M Shares 488,300 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.2%
Value $30.23M Shares 528,886 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.2%
Value $30.18M Shares 75,220 Share Price $401.20 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.2%
Value $30M Shares 4,000,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $29.63M Shares 677,351 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $29.47M Shares 1,921,127 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— ORION ACQUISITION CORP 0.2%
Value $29.42M Shares 2,990,000 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.2%
Value $29.25M Shares 475,937 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.2%
Value $29.18M Shares 1,210,000 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $28.84M Shares 692,057 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.2%
Value $28.78M Shares 199,119 Share Price $144.55 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $28.72M Shares 171,999 Share Price $166.97 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $27.96M Shares 411,162 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $27.86M Shares 81,967 Share Price $339.87 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $27.61M Shares 186,216 Share Price $148.29 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $27.36M Shares 333,888 Share Price $81.93 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $27.31M Shares 328,514 Share Price $83.12 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $27.11M Shares 241,598 Share Price $112.21 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $26.74M Shares 16,275 Share Price $1643.20 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $26.48M Shares 110,383 Share Price $239.86 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $26.42M Shares 367,583 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $26.34M Shares 167,355 Share Price $157.36 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $26.15M Shares 476,902 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $26.02M Shares 1,009,592 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $25.8M Shares 157,873 Share Price $163.43 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $25.7M Shares 964,913 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $25.68M Shares 144,989 Share Price $177.13 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.2%
Value $24.89M Shares 64,114 Share Price $388.18 Est. Cost/Share — Unrealized @ Report Date —
— KERNEL GROUP HOLDINGS INC 0.2%
Value $24.82M Shares 2,500,000 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $24.74M Shares 184,361 Share Price $134.17 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $24.52M Shares 50,527 Share Price $485.19 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $24.3M Shares 288,415 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.2%
Value $24.22M Shares 162,194 Share Price $149.32 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $24.16M Shares 305,813 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
— ENPHYS ACQUISITION CORP 0.2%
Value $24.14M Shares 2,475,000 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $23.93M Shares 326,854 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $23.86M Shares 61,758 Share Price $386.28 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $23.62M Shares 105,459 Share Price $223.97 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $23.61M Shares 77,269 Share Price $305.50 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.2%
Value $23.57M Shares 800,000 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.2%
Value $23.22M Shares 47,468 Share Price $489.19 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $22.81M Shares 480,455 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $22.67M Shares 281,762 Share Price $80.45 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $22.67M Shares 394,610 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $22.13M Shares 237,889 Share Price $93.02 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.2%
Value $21.98M Shares 504,754 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $21.91M Shares 189,324 Share Price $115.71 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $21.89M Shares 74,763 Share Price $292.81 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.2%
Value $21.83M Shares 54,559 Share Price $400.12 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $21.7M Shares 132,494 Share Price $163.79 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $21.65M Shares 91,943 Share Price $235.44 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $21.52M Shares 97,606 Share Price $220.47 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.2%
Value $21.13M Shares 187,140 Share Price $112.89 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $21.03M Shares 419,758 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $21M Shares 62,901 Share Price $333.89 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.2%
Value $20.98M Shares 75,047 Share Price $279.56 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $20.8M Shares 55,075 Share Price $377.61 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $20.5M Shares 150,672 Share Price $136.04 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $20.43M Shares 192,146 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $20.3M Shares 101,011 Share Price $200.94 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $20.28M Shares 123,607 Share Price $164.08 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $20.23M Shares 287,916 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $20.14M Shares 198,193 Share Price $101.60 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $19.9M Shares 94,906 Share Price $209.65 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $19.9M Shares 473,377 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $19.81M Shares 142,190 Share Price $139.34 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $19.74M Shares 318,658 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $19.56M Shares 77,624 Share Price $251.95 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $19.55M Shares 91,034 Share Price $214.70 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $19.51M Shares 91,943 Share Price $212.17 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $18.97M Shares 87,609 Share Price $216.53 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $18.68M Shares 289,222 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $18.53M Shares 222,696 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $18.48M Shares 26,834 Share Price $688.86 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $18.28M Shares 99,471 Share Price $183.79 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $18.19M Shares 370,327 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $18.17M Shares 813,538 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $18.12M Shares 193,656 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $18.04M Shares 117,777 Share Price $153.20 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $17.75M Shares 227,722 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $17.65M Shares 365,140 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $17.38M Shares 117,850 Share Price $147.51 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $17.35M Shares 430,395 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $17.15M Shares 151,246 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $16.93M Shares 221,018 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.1%
Value $16.75M Shares 956,917 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $16.74M Shares 278,446 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $16.45M Shares 191,142 Share Price $86.07 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $16.15M Shares 57,586 Share Price $280.42 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $16.11M Shares 564,227 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $16.09M Shares 240,246 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $16.01M Shares 132,244 Share Price $121.08 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $15.98M Shares 347,006 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $15.9M Shares 236,541 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $15.68M Shares 129,037 Share Price $121.55 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $15.54M Shares 185,726 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $15.54M Shares 42,458 Share Price $366.01 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $15.48M Shares 144,706 Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $15.23M Shares 101,958 Share Price $149.42 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $15.2M Shares 32,318 Share Price $470.33 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $15.2M Shares 81,768 Share Price $185.88 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $15.19M Shares 91,569 Share Price $165.91 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $15.13M Shares 60,840 Share Price $248.77 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $15.11M Shares 134,848 Share Price $112.02 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MERGER PARTNERS INC 0.1%
Value $14.76M Shares 1,500,000 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $14.75M Shares 110,620 Share Price $133.36 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $14.74M Shares 126,874 Share Price $116.21 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $14.74M Shares 138,550 Share Price $106.40 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $14.69M Shares 405,799 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $14.57M Shares 65,408 Share Price $222.83 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $14.54M Shares 232,336 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $14.47M Shares 103,278 Share Price $140.14 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $14.45M Shares 167,112 Share Price $86.45 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.1%
Value $14.44M Shares 422,345 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LIMITED 0.1%
Value $14.38M Shares 293,840 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $14.16M Shares 51,184 Share Price $276.69 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.12M Shares 364,454 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $14.07M Shares 69,489 Share Price $202.54 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $13.94M Shares 93,956 Share Price $148.39 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $13.87M Shares 102,653 Share Price $135.13 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $13.66M Shares 148,232 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $13.47M Shares 49,960 Share Price $269.54 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $13.3M Shares 147,260 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $13.19M Shares 72,365 Share Price $182.27 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $13.18M Shares 528,728 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $13M Shares 45,685 Share Price $284.64 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.1%
Value $12.95M Shares 254,979 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $12.92M Shares 48,238 Share Price $267.88 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $12.88M Shares 55,344 Share Price $232.73 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $12.88M Shares 211,026 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $12.75M Shares 59,039 Share Price $215.91 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $12.72M Shares 354,358 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $12.37M Shares 547,890 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $12.33M Shares 78,983 Share Price $156.08 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $12.33M Shares 344,134 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $12.32M Shares 82,160 Share Price $149.94 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $12.31M Shares 21,645 Share Price $568.86 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $12.22M Shares 477,286 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $12.22M Shares 606,621 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $12.2M Shares 71,759 Share Price $169.96 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $12.18M Shares 115,956 Share Price $105.04 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $12.16M Shares 70,410 Share Price $172.72 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $12.15M Shares 465,182 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $12.03M Shares 43,347 Share Price $277.46 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $11.95M Shares 21,717 Share Price $550.26 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $11.94M Shares 63,709 Share Price $187.45 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $11.92M Shares 153,182 Share Price $77.81 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $11.91M Shares 586,409 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $11.88M Shares 132,379 Share Price $89.75 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $11.88M Shares 2,980 Share Price $3986.91 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $11.87M Shares 28,140 Share Price $421.78 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $11.85M Shares 185,668 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $11.79M Shares 184,290 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $11.79M Shares 99,670 Share Price $118.25 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $11.78M Shares 430,971 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $11.66M Shares 38,535 Share Price $302.63 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $11.63M Shares 362,546 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $11.55M Shares 346,250 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $11.46M Shares 142,027 Share Price $80.72 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $11.44M Shares 95,004 Share Price $120.46 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $11.44M Shares 123,885 Share Price $92.35 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $11.43M Shares 187,978 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $11.38M Shares 94,342 Share Price $120.62 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $11.37M Shares 332,811 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $11.33M Shares 124,653 Share Price $90.92 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $11.22M Shares 42,419 Share Price $264.43 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $11.18M Shares 54,942 Share Price $203.51 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $11.09M Shares 100,522 Share Price $110.36 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $11.09M Shares 698,633 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $11.09M Shares 127,503 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.1%
Value $11M Shares 70,377 Share Price $156.34 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $10.94M Shares 154,164 Share Price $70.95 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $10.92M Shares 80,665 Share Price $135.33 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $10.91M Shares 10,065 Share Price $1084.15 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $10.9M Shares 442,944 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $10.89M Shares 47,420 Share Price $229.67 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.1%
Value $10.88M Shares 175,725 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $10.77M Shares 961,667 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $10.75M Shares 140,541 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $10.73M Shares 51,614 Share Price $207.83 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $10.58M Shares 158,624 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $10.55M Shares 525,773 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $10.48M Shares 72,397 Share Price $144.81 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $10.44M Shares 31,660 Share Price $329.85 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $10.4M Shares 147,151 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.1%
Value $10.38M Shares 338,468 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $10.38M Shares 57,453 Share Price $180.65 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $10.31M Shares 147,976 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $10.21M Shares 218,717 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $10.14M Shares 146,802 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $10.07M Shares 261,332 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $9.993M Shares 106,659 Share Price $93.69 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $9.985M Shares 90,366 Share Price $110.50 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $9.964M Shares 111,412 Share Price $89.43 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $9.933M Shares 115,825 Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $9.919M Shares 45,436 Share Price $218.31 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.1%
Value $9.845M Shares 93,140 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $9.753M Shares 129,064 Share Price $75.57 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $9.735M Shares 62,779 Share Price $155.07 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $9.729M Shares 36,017 Share Price $270.12 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $9.713M Shares 230,000 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.685M Shares 56,562 Share Price $171.23 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $9.681M Shares 313,002 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $9.63M Shares 109,047 Share Price $88.31 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $9.603M Shares 116,217 Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.1%
Value $9.6M Shares 23,112 Share Price $415.37 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $9.522M Shares 827,971 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $9.519M Shares 254,113 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $9.408M Shares 264,553 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $9.401M Shares 57,017 Share Price $164.88 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $9.357M Shares 176,586 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $9.337M Shares 79,550 Share Price $117.37 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.302M Shares 45,433 Share Price $204.74 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $9.043M Shares 145,084 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $8.949M Shares 44,778 Share Price $199.85 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $8.853M Shares 109,910 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $8.841M Shares 296,175 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $8.823M Shares 105,424 Share Price $83.69 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $8.8M Shares 132,048 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $8.642M Shares 113,656 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.1%
Value $8.618M Shares 87,209 Share Price $98.82 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $8.584M Shares 172,231 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $8.541M Shares 126,520 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $8.392M Shares 39,533 Share Price $212.28 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $8.317M Shares 111,874 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $8.299M Shares 195,092 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $8.272M Shares 168,063 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $8.211M Shares 132,762 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $8.14M Shares 178,748 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.994M Shares 73,335 Share Price $109.01 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $7.933M Shares 184,866 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $7.704M Shares 44,350 Share Price $173.71 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $7.661M Shares 89,542 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $7.659M Shares 304,068 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $7.638M Shares 63,945 Share Price $119.45 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $7.581M Shares 237,213 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $7.555M Shares 134,796 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $7.516M Shares 48,052 Share Price $156.41 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $7.503M Shares 186,780 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $7.354M Shares 111,543 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $7.298M Shares 197,247 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $7.283M Shares 97,699 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $7.263M Shares 115,114 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $7.214M Shares 29,773 Share Price $242.30 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $7.191M Shares 97,445 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $7.171M Shares 212,347 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $7.152M Shares 118,253 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.1%
Value $7.113M Shares 145,016 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $6.998M Shares 117,816 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $6.937M Shares 239,039 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $6.899M Shares 161,881 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $6.812M Shares 107,550 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $6.799M Shares 258,024 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $6.764M Shares 36,209 Share Price $186.80 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $6.761M Shares 176,676 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $6.754M Shares 120,178 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $6.729M Shares 38,161 Share Price $176.33 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $6.711M Shares 138,138 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $6.596M Shares 83,271 Share Price $79.21 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.543M Shares 232,110 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $6.484M Shares 42,597 Share Price $152.22 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $6.481M Shares 495,868 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $6.438M Shares 29,855 Share Price $215.64 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.431M Shares 85,427 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $6.423M Shares 342,400 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $6.375M Shares 91,515 Share Price $69.66 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.354M Shares 74,522 Share Price $85.26 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $6.34M Shares 102,439 Share Price $61.89 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $6.329M Shares 111,669 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $6.328M Shares 204,864 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $6.312M Shares 19,373 Share Price $325.81 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $6.309M Shares 304,493 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.257M Shares 202,897 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $6.251M Shares 378,874 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $6.243M Shares 107,264 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $6.196M Shares 62,475 Share Price $99.18 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $6.185M Shares 140,787 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $6.166M Shares 54,914 Share Price $112.28 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $6.114M Shares 291,154 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $6.092M Shares 240,333 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $6.074M Shares 48,774 Share Price $124.53 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $6.065M Shares 128,716 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $6.055M Shares 22,678 Share Price $267.00 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $6.041M Shares 14,663 Share Price $411.99 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $6.017M Shares 4,004 Share Price $1502.75 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $5.982M Shares 44,368 Share Price $134.83 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $5.945M Shares 339,305 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.931M Shares 124,212 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $5.929M Shares 350,000 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.879M Shares 67,206 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $5.864M Shares 32,371 Share Price $181.15 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.853M Shares 33,225 Share Price $176.16 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $5.852M Shares 686,843 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $5.844M Shares 351,225 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.829M Shares 44,650 Share Price $130.55 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $5.811M Shares 42,699 Share Price $136.09 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $5.787M Shares 23,804 Share Price $243.11 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $5.786M Shares 56,806 Share Price $101.86 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $5.785M Shares 11,022 Share Price $524.86 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.779M Shares 16,070 Share Price $359.61 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $5.741M Shares 206,283 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.725M Shares 18,871 Share Price $303.38 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $5.722M Shares 67,899 Share Price $84.27 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $5.717M Shares 198,584 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $5.711M Shares 97,958 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $5.659M Shares 642,308 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $5.65M Shares 106,448 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $5.621M Shares 32,961 Share Price $170.53 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $5.616M Shares 211,923 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $5.567M Shares 138,036 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $5.531M Shares 48,073 Share Price $115.05 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.53M Shares 160,934 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $5.503M Shares 192,204 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $5.482M Shares 6,623 Share Price $827.72 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.448M Shares 48,413 Share Price $112.53 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5.422M Shares 122,553 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $5.404M Shares 43,958 Share Price $122.94 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $5.379M Shares 37,031 Share Price $145.26 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $5.376M Shares 398,219 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $5.376M Shares 66,082 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $5.361M Shares 26,174 Share Price $204.82 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $5.319M Shares 36,829 Share Price $144.42 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $5.248M Shares 35,346 Share Price $148.48 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $5.135M Shares 580,918 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $5.134M Shares 61,837 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $5.057M Shares 113,618 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $4.968M Shares 130,509 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $4.965M Shares 42,588 Share Price $116.58 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $4.916M Shares 45,102 Share Price $109.00 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $4.909M Shares 448,348 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $4.907M Shares 104,076 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $4.874M Shares 45,105 Share Price $108.06 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $4.864M Shares 52,756 Share Price $92.20 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $4.828M Shares 830,992 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.815M Shares 29,215 Share Price $164.81 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $4.805M Shares 79,011 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $4.8M Shares 317,684 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.798M Shares 98,063 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.793M Shares 39,064 Share Price $122.70 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $4.767M Shares 84,251 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $4.753M Shares 301,400 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.732M Shares 27,130 Share Price $174.42 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $4.689M Shares 1,190,196 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.606M Shares 384,481 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $4.596M Shares 53,582 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $4.59M Shares 43,883 Share Price $104.60 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $4.553M Shares 105,257 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.546M Shares 84,662 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $4.527M Shares 56,210 Share Price $80.54 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.504M Shares 43,825 Share Price $102.77 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.485M Shares 61,602 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $4.466M Shares 194,071 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $4.459M Shares 18,407 Share Price $242.24 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $4.455M Shares 949,816 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $4.446M Shares 50,083 Share Price $88.77 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $4.414M Shares 19,793 Share Price $223.01 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.391M Shares 147,737 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $4.389M Shares 56,404 Share Price $77.81 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.362M Shares 74,041 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
— TDCX INC 0.0%
Value $4.354M Shares 464,667 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $4.307M Shares 22,577 Share Price $190.77 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $4.301M Shares 237,765 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $4.277M Shares 79,402 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $4.269M Shares 34,917 Share Price $122.26 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $4.212M Shares 20,917 Share Price $201.37 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $4.198M Shares 214,184 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $4.18M Shares 54,015 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $4.168M Shares 64,805 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $4.166M Shares 82,664 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $4.145M Shares 14,908 Share Price $278.04 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.119M Shares 22,364 Share Price $184.18 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $4.108M Shares 74,709 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $4.088M Shares 20,187 Share Price $202.51 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $4.081M Shares 61,686 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $4.059M Shares 92,596 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.032M Shares 71,710 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $4.03M Shares 51,269 Share Price $78.61 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $4.023M Shares 87,456 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.011M Shares 2,257 Share Price $1777.14 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.004M Shares 166,613 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $4.002M Shares 74,339 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $3.999M Shares 146,104 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $3.997M Shares 60,037 Share Price $66.58 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.991M Shares 141,636 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $3.966M Shares 68,694 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.958M Shares 579,488 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $3.925M Shares 35,438 Share Price $110.76 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.919M Shares 55,730 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.883M Shares 29,188 Share Price $133.03 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.882M Shares 12,054 Share Price $322.05 Est. Cost/Share — Unrealized @ Report Date —
OPTEY OPTHEA LTD 0.0%
Value $3.869M Shares 625,000 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $3.856M Shares 94,903 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $3.849M Shares 83,522 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $3.845M Shares 125,935 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $3.822M Shares 65,630 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.796M Shares 84,646 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $3.795M Shares 63,516 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $3.767M Shares 28,481 Share Price $132.26 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $3.737M Shares 33,764 Share Price $110.68 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $3.706M Shares 130,340 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $3.703M Shares 81,488 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3.673M Shares 56,927 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $3.646M Shares 36,567 Share Price $99.71 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $3.635M Shares 81,119 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $3.596M Shares 62,314 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.595M Shares 16,714 Share Price $215.09 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.587M Shares 28,845 Share Price $124.35 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $3.556M Shares 96,600 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $3.488M Shares 51,951 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.478M Shares 17,374 Share Price $200.18 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $3.473M Shares 80,775 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $3.442M Shares 51,105 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $3.44M Shares 214,746 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.437M Shares 35,683 Share Price $96.32 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.42M Shares 32,569 Share Price $105.01 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $3.418M Shares 36,285 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $3.418M Shares 88,090 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $3.41M Shares 24,922 Share Price $136.83 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.409M Shares 26,192 Share Price $130.15 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.34M Shares 67,881 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $3.333M Shares 128,979 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $3.325M Shares 55,464 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3.313M Shares 126,853 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.307M Shares 36,408 Share Price $90.83 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $3.303M Shares 40,005 Share Price $82.56 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.297M Shares 250,138 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.288M Shares 104,729 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $3.272M Shares 47,863 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $3.268M Shares 63,777 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3.23M Shares 27,411 Share Price $117.84 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $3.222M Shares 73,282 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.222M Shares 85,453 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $3.212M Shares 11,685 Share Price $274.88 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $3.208M Shares 30,137 Share Price $106.45 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $3.206M Shares 31,022 Share Price $103.35 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $3.204M Shares 298,623 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $3.197M Shares 7,324 Share Price $436.51 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $3.192M Shares 80,073 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $3.173M Shares 97,252 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.143M Shares 30,061 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $3.127M Shares 16,710 Share Price $187.13 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.11M Shares 22,183 Share Price $140.20 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.104M Shares 14,827 Share Price $209.35 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $3.103M Shares 82,511 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $3.098M Shares 30,783 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $3.091M Shares 91,080 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $3.089M Shares 77,113 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.059M Shares 24,329 Share Price $125.73 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.055M Shares 60,067 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $3.05M Shares 161,050 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.047M Shares 338,955 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.047M Shares 13,758 Share Price $221.47 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $3.043M Shares 522,903 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $3.043M Shares 88,967 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $3.035M Shares 38,809 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $3.031M Shares 42,769 Share Price $70.87 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $3.013M Shares 95,157 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.011M Shares 57,726 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.009M Shares 27,224 Share Price $110.53 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.996M Shares 21,904 Share Price $136.78 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $2.995M Shares 95,620 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.994M Shares 18,984 Share Price $157.71 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.993M Shares 42,095 Share Price $71.10 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.992M Shares 17,453 Share Price $171.43 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.989M Shares 41,838 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2.987M Shares 19,762 Share Price $151.15 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $2.981M Shares 61,547 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $2.977M Shares 8,220 Share Price $362.17 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $2.96M Shares 10,423 Share Price $283.99 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2.95M Shares 54,359 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $2.95M Shares 140,764 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $2.947M Shares 176,881 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.94M Shares 24,625 Share Price $119.39 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.939M Shares 33,985 Share Price $86.48 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.929M Shares 59,764 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.926M Shares 83,226 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $2.923M Shares 20,197 Share Price $144.72 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2.911M Shares 50,365 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.909M Shares 26,454 Share Price $109.96 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $2.899M Shares 26,718 Share Price $108.50 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.894M Shares 37,012 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.885M Shares 71,796 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $2.87M Shares 39,766 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $2.867M Shares 83,685 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.838M Shares 11,748 Share Price $241.57 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $2.83M Shares 8,428 Share Price $335.79 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.827M Shares 24,482 Share Price $115.47 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.807M Shares 22,311 Share Price $125.81 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.804M Shares 53,928 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $2.796M Shares 10,653 Share Price $262.46 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.791M Shares 72,601 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $2.79M Shares 65,054 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.789M Shares 177,998 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.789M Shares 22,081 Share Price $126.31 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.787M Shares 110,349 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.773M Shares 21,577 Share Price $128.52 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $2.773M Shares 12,508 Share Price $221.70 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $2.767M Shares 170,586 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.746M Shares 46,827 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.711M Shares 33,673 Share Price $80.51 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.704M Shares 43,935 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $2.701M Shares 19,741 Share Price $136.82 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $2.693M Shares 19,596 Share Price $137.43 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $2.69M Shares 104,515 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2.672M Shares 108,230 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $2.669M Shares 48,468 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $2.668M Shares 213,425 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.668M Shares 8,533 Share Price $312.67 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $2.661M Shares 55,205 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.649M Shares 126,541 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.645M Shares 24,958 Share Price $105.98 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.632M Shares 14,292 Share Price $184.16 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.626M Shares 10,672 Share Price $246.06 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2.622M Shares 20,584 Share Price $127.38 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.619M Shares 18,662 Share Price $140.34 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.619M Shares 18,791 Share Price $139.38 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.614M Shares 323,952 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.604M Shares 36,094 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.589M Shares 21,518 Share Price $120.32 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.58M Shares 19,515 Share Price $132.21 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.578M Shares 73,294 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.568M Shares 9,800 Share Price $262.04 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.564M Shares 200,005 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.558M Shares 45,090 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $2.556M Shares 35,868 Share Price $71.26 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.55M Shares 416,656 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $2.547M Shares 196,816 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $2.541M Shares 17,607 Share Price $144.32 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.539M Shares 9,860 Share Price $257.51 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $2.536M Shares 35,192 Share Price $72.06 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.531M Shares 44,784 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.516M Shares 30,499 Share Price $82.49 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.507M Shares 38,861 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.497M Shares 27,704 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $2.496M Shares 11,423 Share Price $218.51 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.492M Shares 18,415 Share Price $135.32 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $2.489M Shares 31,431 Share Price $79.19 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $2.483M Shares 101,445 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.483M Shares 26,012 Share Price $95.46 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $2.478M Shares 120,247 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.466M Shares 35,848 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.462M Shares 40,124 Share Price $61.36 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $2.459M Shares 37,383 Share Price $65.78 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $2.454M Shares 41,291 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.448M Shares 37,458 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.442M Shares 14,633 Share Price $166.88 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $2.438M Shares 37,902 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.434M Shares 16,864 Share Price $144.33 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.434M Shares 66,763 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $2.423M Shares 62,729 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $2.422M Shares 103,489 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.421M Shares 7,338 Share Price $329.93 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.42M Shares 42,160 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.42M Shares 76,905 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.417M Shares 74,843 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.416M Shares 45,698 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $2.404M Shares 84,525 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $2.402M Shares 26,587 Share Price $90.34 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $2.402M Shares 11,197 Share Price $214.52 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.398M Shares 121,462 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.394M Shares 63,658 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.393M Shares 32,520 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $2.393M Shares 186,522 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.39M Shares 10,743 Share Price $222.47 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $2.382M Shares 14,324 Share Price $166.29 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.378M Shares 15,739 Share Price $151.09 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $2.37M Shares 11,516 Share Price $205.80 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.363M Shares 63,002 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.352M Shares 8,757 Share Price $268.59 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $2.351M Shares 73,792 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $2.327M Shares 32,748 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $2.326M Shares 102,297 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.323M Shares 22,802 Share Price $101.88 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.323M Shares 65,129 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.309M Shares 72,500 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.309M Shares 127,424 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.307M Shares 31,681 Share Price $72.82 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.296M Shares 53,553 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $2.286M Shares 9,963 Share Price $229.45 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $2.274M Shares 46,493 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.274M Shares 34,375 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $2.274M Shares 71,955 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.273M Shares 20,755 Share Price $109.52 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.273M Shares 24,222 Share Price $93.84 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.272M Shares 6,731 Share Price $337.54 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $2.269M Shares 17,675 Share Price $128.37 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $2.26M Shares 59,896 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.245M Shares 26,488 Share Price $84.76 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2.244M Shares 25,684 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.226M Shares 10,746 Share Price $207.15 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.224M Shares 52,960 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $2.223M Shares 133,522 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2.218M Shares 14,943 Share Price $148.43 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $2.204M Shares 25,374 Share Price $86.86 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.202M Shares 54,033 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.199M Shares 45,514 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $2.178M Shares 93,650 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.167M Shares 95,868 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $2.166M Shares 13,755 Share Price $157.47 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.137M Shares 49,764 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.128M Shares 14,440 Share Price $147.37 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $2.128M Shares 40,102 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $2.126M Shares 77,854 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.112M Shares 40,953 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.11M Shares 114,249 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $2.108M Shares 1,944 Share Price $1084.36 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.104M Shares 62,335 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $2.1M Shares 88,672 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.077M Shares 30,113 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.072M Shares 72,877 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.066M Shares 96,238 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.064M Shares 5,940 Share Price $347.47 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $2.049M Shares 88,164 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.049M Shares 23,174 Share Price $88.42 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.04M Shares 58,500 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.039M Shares 48,882 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $2.037M Shares 62,095 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $2.034M Shares 25,122 Share Price $80.96 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $2.029M Shares 101,116 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $2.025M Shares 122,722 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.02M Shares 17,482 Share Price $115.55 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $2.017M Shares 36,476 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.017M Shares 7,725 Share Price $261.10 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $2.012M Shares 12,240 Share Price $164.38 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.012M Shares 55,708 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.01M Shares 149,256 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $2.008M Shares 46,846 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $2M Shares 16,865 Share Price $118.59 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2M Shares 67,814 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $1.992M Shares 23,091 Share Price $86.27 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $1.987M Shares 17,804 Share Price $111.60 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.986M Shares 44,767 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.984M Shares 14,515 Share Price $136.69 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.983M Shares 7,270 Share Price $272.76 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.981M Shares 12,176 Share Price $162.70 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.98M Shares 29,883 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.0%
Value $1.978M Shares 22,600 Share Price $87.52 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.973M Shares 15,543 Share Price $126.94 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $1.97M Shares 45,490 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $1.964M Shares 8,730 Share Price $224.97 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.962M Shares 76,520 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.96M Shares 107,582 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.959M Shares 21,874 Share Price $89.56 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $1.957M Shares 9,855 Share Price $198.58 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.957M Shares 227,774 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1.943M Shares 40,689 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.942M Shares 238,918 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.94M Shares 13,938 Share Price $139.19 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $1.933M Shares 229,035 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1.931M Shares 27,669 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.928M Shares 55,256 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.927M Shares 129,248 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.927M Shares 82,240 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.926M Shares 64,271 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.922M Shares 82,492 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.918M Shares 54,059 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.915M Shares 54,903 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.912M Shares 40,547 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $1.906M Shares 309,843 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.903M Shares 27,862 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.9M Shares 37,117 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.893M Shares 19,689 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.892M Shares 79,363 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $1.886M Shares 23,833 Share Price $79.13 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.881M Shares 18,107 Share Price $103.88 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.88M Shares 21,549 Share Price $87.24 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $1.872M Shares 17,892 Share Price $104.63 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.866M Shares 30,925 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.865M Shares 7,068 Share Price $263.87 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.862M Shares 12,894 Share Price $144.41 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.86M Shares 11,290 Share Price $164.75 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.853M Shares 27,585 Share Price $67.17 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.851M Shares 41,844 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.85M Shares 23,038 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.846M Shares 37,053 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.845M Shares 64,191 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.845M Shares 74,981 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.843M Shares 49,108 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.843M Shares 15,922 Share Price $115.75 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.841M Shares 9,265 Share Price $198.70 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.84M Shares 23,147 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.84M Shares 67,292 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.839M Shares 7,945 Share Price $231.47 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.833M Shares 46,213 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.833M Shares 27,878 Share Price $65.75 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.833M Shares 74,679 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.831M Shares 32,935 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.829M Shares 18,268 Share Price $100.12 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.828M Shares 29,715 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.82M Shares 5,720 Share Price $318.18 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $1.817M Shares 50,708 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.815M Shares 48,393 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.815M Shares 14,164 Share Price $128.14 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.812M Shares 263,000 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $1.81M Shares 16,888 Share Price $107.18 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.805M Shares 160,187 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $1.804M Shares 79,006 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.801M Shares 37,797 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.798M Shares 58,462 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.796M Shares 64,423 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $1.795M Shares 34,591 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.794M Shares 45,370 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.794M Shares 72,779 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.792M Shares 30,751 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $1.791M Shares 13,531 Share Price $132.36 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.787M Shares 39,015 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.783M Shares 62,552 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.783M Shares 22,197 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.78M Shares 14,161 Share Price $125.70 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $1.779M Shares 24,035 Share Price $74.02 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $1.776M Shares 18,697 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.772M Shares 6,561 Share Price $270.08 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.769M Shares 24,449 Share Price $72.35 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.768M Shares 26,532 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.768M Shares 77,142 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $1.766M Shares 21,369 Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.763M Shares 187,385 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.756M Shares 41,635 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.751M Shares 76,462 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.75M Shares 24,936 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.749M Shares 37,580 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.747M Shares 29,379 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.74M Shares 15,560 Share Price $111.83 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.738M Shares 60,194 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.736M Shares 40,989 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.734M Shares 23,059 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.733M Shares 71,047 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.731M Shares 26,447 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.727M Shares 22,987 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.726M Shares 97,018 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $1.722M Shares 40,971 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.719M Shares 27,947 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $1.718M Shares 50,676 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1.707M Shares 24,693 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.703M Shares 20,701 Share Price $82.27 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.689M Shares 20,534 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.683M Shares 7,065 Share Price $238.22 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.679M Shares 6,572 Share Price $255.48 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.674M Shares 86,770 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $1.673M Shares 78,808 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $1.672M Shares 45,785 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.668M Shares 44,328 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.665M Shares 20,421 Share Price $81.53 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.662M Shares 41,118 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.66M Shares 143,134 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $1.658M Shares 87,095 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.655M Shares 38,296 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.649M Shares 39,848 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.647M Shares 45,539 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.646M Shares 61,067 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.646M Shares 104,951 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.644M Shares 20,270 Share Price $81.11 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.641M Shares 28,046 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.634M Shares 27,475 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.634M Shares 9,175 Share Price $178.09 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.63M Shares 52,045 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.626M Shares 46,920 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.626M Shares 84,841 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.625M Shares 21,605 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.624M Shares 88,188 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.623M Shares 26,800 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $1.617M Shares 1,926 Share Price $839.56 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.617M Shares 17,897 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.61M Shares 26,325 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.605M Shares 17,873 Share Price $89.80 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.604M Shares 5,170 Share Price $310.25 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.602M Shares 6,520 Share Price $245.71 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $1.596M Shares 50,343 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $1.595M Shares 21,273 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.592M Shares 25,330 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.59M Shares 25,660 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.589M Shares 60,082 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.589M Shares 98,203 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.587M Shares 23,795 Share Price $66.69 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.585M Shares 75,418 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.58M Shares 49,814 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.577M Shares 75,708 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.574M Shares 24,089 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.572M Shares 111,827 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.572M Shares 22,921 Share Price $68.58 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.568M Shares 13,102 Share Price $119.68 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.566M Shares 15,821 Share Price $98.98 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.565M Shares 37,568 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.564M Shares 14,942 Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.562M Shares 17,310 Share Price $90.24 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.56M Shares 29,303 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.559M Shares 7,342 Share Price $212.34 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.559M Shares 24,339 Share Price $64.05 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1.557M Shares 158,565 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.557M Shares 30,916 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.555M Shares 39,312 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.553M Shares 12,772 Share Price $121.59 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $1.551M Shares 116,882 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.544M Shares 18,539 Share Price $83.28 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.543M Shares 28,853 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.54M Shares 92,025 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.533M Shares 16,249 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $1.525M Shares 42,443 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.524M Shares 14,805 Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.523M Shares 14,923 Share Price $102.06 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $1.519M Shares 46,354 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.513M Shares 22,913 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.507M Shares 50,279 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $1.497M Shares 52,247 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.491M Shares 28,798 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.491M Shares 32,335 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.487M Shares 58,491 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.486M Shares 28,038 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.48M Shares 15,573 Share Price $95.04 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.48M Shares 51,004 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.479M Shares 44,940 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.479M Shares 21,833 Share Price $67.74 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.474M Shares 44,917 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.474M Shares 34,457 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.473M Shares 86,185 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $1.47M Shares 57,594 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.467M Shares 45,082 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.465M Shares 85,951 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.464M Shares 27,681 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.463M Shares 24,772 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.463M Shares 24,556 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $1.462M Shares 1,208,035 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $1.459M Shares 118,605 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.456M Shares 32,183 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.455M Shares 13,697 Share Price $106.23 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $1.448M Shares 17,875 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $1.444M Shares 22,311 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.439M Shares 32,316 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.435M Shares 79,407 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.435M Shares 18,944 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.434M Shares 7,286 Share Price $196.82 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.429M Shares 29,070 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.428M Shares 33,957 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.426M Shares 50,265 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.425M Shares 53,437 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.422M Shares 48,192 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.419M Shares 12,300 Share Price $115.37 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.412M Shares 47,215 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $1.412M Shares 359,240 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $1.407M Shares 6,505 Share Price $216.30 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.405M Shares 59,771 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.403M Shares 55,827 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.4M Shares 157,482 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.392M Shares 14,300 Share Price $97.34 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.391M Shares 21,503 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.381M Shares 49,156 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.378M Shares 20,234 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.377M Shares 16,812 Share Price $81.91 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $1.371M Shares 27,733 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.369M Shares 162,841 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.367M Shares 32,470 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.364M Shares 1,711 Share Price $797.19 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.363M Shares 65,643 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.363M Shares 9,028 Share Price $150.97 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.363M Shares 65,009 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.361M Shares 7,163 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.358M Shares 92,872 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $1.357M Shares 6,735 Share Price $201.48 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.357M Shares 31,232 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.356M Shares 48,921 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.35M Shares 16,000 Share Price $84.38 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.346M Shares 61,597 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $1.346M Shares 183,815 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.341M Shares 32,053 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.339M Shares 68,821 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.337M Shares 11,160 Share Price $119.80 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.337M Shares 49,258 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.335M Shares 71,426 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.335M Shares 12,244 Share Price $109.03 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.334M Shares 17,534 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.331M Shares 10,713 Share Price $124.24 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.331M Shares 3,190 Share Price $417.24 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $1.329M Shares 124,043 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.328M Shares 56,961 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.327M Shares 9,290 Share Price $142.84 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.327M Shares 23,020 Share Price $57.65 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.323M Shares 66,805 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.322M Shares 7,453 Share Price $177.38 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.321M Shares 7,973 Share Price $165.68 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.32M Shares 23,078 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $1.317M Shares 67,069 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.314M Shares 100,657 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.314M Shares 21,711 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.312M Shares 29,944 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.307M Shares 56,010 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.304M Shares 20,017 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.302M Shares 120,582 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $1.3M Shares 24,109 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.299M Shares 36,222 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.293M Shares 45,741 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.293M Shares 15,834 Share Price $81.66 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.291M Shares 19,885 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $1.291M Shares 135,517 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.29M Shares 18,113 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.29M Shares 26,616 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.288M Shares 50,845 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.287M Shares 28,718 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $1.286M Shares 76,938 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.285M Shares 33,423 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.285M Shares 2,388 Share Price $538.11 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.283M Shares 19,475 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.277M Shares 18,947 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $1.275M Shares 3,097 Share Price $411.69 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.274M Shares 10,457 Share Price $121.83 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $1.272M Shares 78,107 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1.271M Shares 23,963 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.271M Shares 43,211 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.269M Shares 12,889 Share Price $98.46 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.269M Shares 77,047 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.267M Shares 71,599 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $1.267M Shares 16,156 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.267M Shares 19,308 Share Price $65.62 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $1.265M Shares 27,989 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $1.264M Shares 5,136 Share Price $246.11 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.263M Shares 34,081 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.262M Shares 13,658 Share Price $92.40 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.259M Shares 23,380 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.257M Shares 17,895 Share Price $70.24 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.25M Shares 136,126 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.246M Shares 24,002 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.246M Shares 22,273 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.244M Shares 28,385 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.242M Shares 21,841 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.242M Shares 14,734 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.24M Shares 22,656 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.24M Shares 90,651 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $1.239M Shares 120,253 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.238M Shares 25,789 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.237M Shares 32,643 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.231M Shares 41,698 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.229M Shares 44,303 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.226M Shares 17,015 Share Price $72.05 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.224M Shares 6,456 Share Price $189.59 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.223M Shares 53,143 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.22M Shares 29,349 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $1.217M Shares 35,422 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.212M Shares 143,920 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.212M Shares 59,813 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.209M Shares 15,222 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.209M Shares 18,796 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.207M Shares 12,675 Share Price $95.23 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.204M Shares 10,503 Share Price $114.63 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.202M Shares 7,953 Share Price $151.14 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.2M Shares 27,491 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.2M Shares 25,564 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.198M Shares 9,702 Share Price $123.48 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $1.197M Shares 24,938 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.193M Shares 70,088 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.189M Shares 35,317 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.188M Shares 8,915 Share Price $133.26 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.185M Shares 72,852 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.184M Shares 26,952 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.183M Shares 20,537 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.182M Shares 77,583 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.182M Shares 274,205 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.181M Shares 74,740 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.181M Shares 14,327 Share Price $82.43 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.175M Shares 116,866 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.171M Shares 63,172 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.168M Shares 11,412 Share Price $102.35 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.166M Shares 49,940 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.166M Shares 9,102 Share Price $128.10 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.164M Shares 35,039 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.163M Shares 13,271 Share Price $87.63 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.162M Shares 55,580 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $1.154M Shares 12,576 Share Price $91.76 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $1.153M Shares 66,710 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.153M Shares 30,917 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $1.151M Shares 25,365 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1.151M Shares 28,412 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.149M Shares 27,991 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.148M Shares 16,410 Share Price $69.96 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1.147M Shares 837,406 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.142M Shares 47,547 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.141M Shares 8,288 Share Price $137.67 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.14M Shares 33,182 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.139M Shares 33,598 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.139M Shares 47,169 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.138M Shares 20,262 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.136M Shares 11,473 Share Price $99.02 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $1.136M Shares 13,053 Share Price $87.03 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $1.133M Shares 54,352 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.133M Shares 53,810 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.132M Shares 36,126 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.132M Shares 13,328 Share Price $84.93 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.128M Shares 39,801 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.128M Shares 12,574 Share Price $89.71 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.127M Shares 16,032 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $1.125M Shares 17,452 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.124M Shares 31,374 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.123M Shares 84,606 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1.116M Shares 16,507 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.112M Shares 38,371 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.11M Shares 41,921 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.109M Shares 33,319 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.108M Shares 13,561 Share Price $81.70 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.108M Shares 84,045 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.108M Shares 54,580 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.106M Shares 13,959 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.106M Shares 15,301 Share Price $72.28 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $1.105M Shares 33,884 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.105M Shares 19,776 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $1.105M Shares 46,675 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.102M Shares 31,781 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.101M Shares 10,077 Share Price $109.26 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.1M Shares 25,849 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.099M Shares 12,830 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.098M Shares 15,832 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $1.097M Shares 38,624 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $1.094M Shares 31,124 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.094M Shares 26,206 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $1.092M Shares 77,242 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.089M Shares 268,114 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.088M Shares 54,204 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.087M Shares 8,065 Share Price $134.78 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.086M Shares 32,847 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.081M Shares 28,776 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.081M Shares 14,694 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.079M Shares 7,197 Share Price $149.92 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.079M Shares 65,462 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.073M Shares 34,161 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $1.072M Shares 17,266 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.066M Shares 14,141 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.063M Shares 7,529 Share Price $141.19 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.063M Shares 68,458 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.061M Shares 9,175 Share Price $115.64 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.058M Shares 9,460 Share Price $111.84 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.056M Shares 21,043 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.054M Shares 51,728 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.054M Shares 13,376 Share Price $78.80 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.053M Shares 6,698 Share Price $157.21 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.051M Shares 29,397 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $1.048M Shares 32,912 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.048M Shares 117,014 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1.048M Shares 8,533 Share Price $122.82 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.041M Shares 33,517 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $1.04M Shares 32,391 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.037M Shares 33,831 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.037M Shares 30,624 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.037M Shares 25,027 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.036M Shares 7,380 Share Price $140.38 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.035M Shares 42,489 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.035M Shares 29,526 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.034M Shares 40,830 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.032M Shares 33,062 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.027M Shares 4,613 Share Price $222.63 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1.026M Shares 13,500 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.026M Shares 27,951 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.025M Shares 23,341 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.023M Shares 10,081 Share Price $101.48 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.018M Shares 85,851 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.018M Shares 40,523 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.015M Shares 23,969 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.015M Shares 56,586 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.006M Shares 40,583 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.006M Shares 32,104 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $1.004M Shares 28,849 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1.002M Shares 13,118 Share Price $76.38 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $1.002M Shares 51,398 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.002M Shares 61,547 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $1.001M Shares 36,421 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.001M Shares 22,860 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1M Shares 44,333 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $999K Shares 47,408 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $997K Shares 30,298 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $991K Shares 15,718 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $991K Shares 191,766 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $989K Shares 201,866 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $988K Shares 18,566 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $987K Shares 10,324 Share Price $95.60 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $987K Shares 140,369 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $983K Shares 30,466 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $980K Shares 16,310 Share Price $60.09 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $977K Shares 68,244 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $976K Shares 28,611 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $975K Shares 24,369 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $975K Shares 54,250 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $975K Shares 18,845 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $974K Shares 56,556 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $973K Shares 30,094 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $973K Shares 39,503 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $970K Shares 5,262 Share Price $184.34 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $970K Shares 133,201 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $968K Shares 49,476 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $966K Shares 11,897 Share Price $81.20 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $965K Shares 11,746 Share Price $82.16 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $965K Shares 50,624 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $963K Shares 18,643 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $963K Shares 17,081 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $962K Shares 29,098 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $962K Shares 198,769 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $959K Shares 13,650 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $956K Shares 28,480 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $955K Shares 21,779 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $953K Shares 272,377 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $950K Shares 139,753 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $946K Shares 13,414 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $944K Shares 100,196 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $942K Shares 31,868 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $942K Shares 39,162 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $935K Shares 36,792 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $935K Shares 42,941 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $934K Shares 218,781 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $931K Shares 33,054 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $926K Shares 61,593 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $925K Shares 42,963 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $923K Shares 25,487 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $915K Shares 33,279 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $912K Shares 99,077 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $912K Shares 29,465 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $911K Shares 9,532 Share Price $95.57 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $910K Shares 48,662 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $910K Shares 155,335 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $909K Shares 11,172 Share Price $81.36 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $907K Shares 26,229 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $907K Shares 24,520 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $905K Shares 63,496 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $904K Shares 21,827 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $904K Shares 18,060 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $903K Shares 88,210 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $902K Shares 25,896 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $899K Shares 6,245 Share Price $143.96 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $893K Shares 59,072 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $891K Shares 23,018 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $890K Shares 10,457 Share Price $85.11 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $888K Shares 16,978 Share Price $52.30 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $887K Shares 12,706 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $886K Shares 34,109 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $884K Shares 14,964 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $883K Shares 58,145 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $882K Shares 15,233 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $878K Shares 18,428 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $877K Shares 31,873 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $877K Shares 41,030 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $869K Shares 57,964 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $866K Shares 28,221 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $865K Shares 13,537 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $865K Shares 15,340 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $864K Shares 340,173 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $860K Shares 8,105 Share Price $106.11 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $858K Shares 4,127 Share Price $207.90 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $856K Shares 24,594 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $856K Shares 62,223 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $854K Shares 19,095 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $853K Shares 35,212 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $850K Shares 14,150 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $848K Shares 8,672 Share Price $97.79 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $847K Shares 8,131 Share Price $104.17 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $847K Shares 27,673 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $846K Shares 40,887 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $845K Shares 8,131 Share Price $103.92 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $844K Shares 248 Share Price $3403.23 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $844K Shares 9,569 Share Price $88.20 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $844K Shares 39,169 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $839K Shares 22,497 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $839K Shares 22,311 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $836K Shares 59,563 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $835K Shares 13,907 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $835K Shares 59,769 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $832K Shares 24,743 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $831K Shares 17,129 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $828K Shares 11,768 Share Price $70.36 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $828K Shares 64,505 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $827K Shares 5,973 Share Price $138.46 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $827K Shares 35,312 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $826K Shares 26,845 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $826K Shares 41,024 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $825K Shares 10,890 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $824K Shares 62,002 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $824K Shares 24,194 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $822K Shares 41,305 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $822K Shares 54,294 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $821K Shares 25,269 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $820K Shares 58,614 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $820K Shares 17,736 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $819K Shares 25,603 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $818K Shares 21,226 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $811K Shares 10,009 Share Price $81.03 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $811K Shares 10,137 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $810K Shares 16,402 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $810K Shares 12,675 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $809K Shares 33,253 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $809K Shares 21,042 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $809K Shares 11,482 Share Price $70.46 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $808K Shares 3,635 Share Price $222.28 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $807K Shares 17,068 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $807K Shares 23,058 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $806K Shares 10,752 Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $802K Shares 13,226 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $799K Shares 34,413 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $799K Shares 30,245 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $799K Shares 23,958 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $799K Shares 48,997 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $799K Shares 30,841 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $797K Shares 24,055 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $794K Shares 26,641 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $793K Shares 34,797 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $792K Shares 10,122 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $791K Shares 15,880 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $790K Shares 37,517 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $790K Shares 25,150 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $789K Shares 35,669 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $788K Shares 4,722 Share Price $166.88 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $785K Shares 10,940 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $783K Shares 56,355 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $782K Shares 38,626 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $781K Shares 20,587 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $780K Shares 61,703 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $780K Shares 29,384 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $779K Shares 8,775 Share Price $88.77 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $778K Shares 15,840 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $778K Shares 17,936 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $777K Shares 11,914 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $775K Shares 25,004 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $770K Shares 6,220 Share Price $123.79 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $769K Shares 9,858 Share Price $78.01 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $769K Shares 61,051 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $764K Shares 17,256 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $764K Shares 26,941 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $763K Shares 10,496 Share Price $72.69 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $760K Shares 58,724 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $759K Shares 22,739 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $758K Shares 10,770 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $758K Shares 59,152 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $757K Shares 8,521 Share Price $88.84 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $756K Shares 24,877 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $756K Shares 30,046 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $755K Shares 60,821 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $752K Shares 72,994 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $751K Shares 19,637 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $749K Shares 7,555 Share Price $99.14 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $749K Shares 11,959 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $748K Shares 5,969 Share Price $125.31 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $747K Shares 27,060 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $747K Shares 24,071 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $742K Shares 17,813 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $741K Shares 9,816 Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $741K Shares 59,125 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $739K Shares 22,665 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $739K Shares 53,178 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $736K Shares 56,107 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $735K Shares 16,396 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $734K Shares 105,681 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $733K Shares 12,308 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $733K Shares 47,690 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $733K Shares 9,986 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $732K Shares 32,392 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $730K Shares 9,791 Share Price $74.56 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $720K Shares 15,471 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $719K Shares 25,279 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $719K Shares 68,881 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $719K Shares 24,535 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $719K Shares 1,411 Share Price $509.57 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $719K Shares 125,878 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $718K Shares 8,563 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $716K Shares 33,572 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $713K Shares 4,202 Share Price $169.68 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $713K Shares 61,383 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $712K Shares 11,425 Share Price $62.32 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $712K Shares 11,234 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $707K Shares 57,704 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $705K Shares 25,835 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $705K Shares 7,283 Share Price $96.80 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $704K Shares 56,840 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $701K Shares 18,220 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $701K Shares 37,584 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $700K Shares 11,361 Share Price $61.61 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $700K Shares 26,093 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $699K Shares 12,986 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $693K Shares 24,816 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $691K Shares 4,223 Share Price $163.63 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $690K Shares 7,781 Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $690K Shares 8,628 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $689K Shares 20,643 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $687K Shares 9,364 Share Price $73.37 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $686K Shares 108,477 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $685K Shares 29,721 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $685K Shares 5,545 Share Price $123.53 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $682K Shares 17,414 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $680K Shares 41,293 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $680K Shares 37,856 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $676K Shares 18,041 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $676K Shares 61,929 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $676K Shares 59,482 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $670K Shares 16,941 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $669K Shares 8,078 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $668K Shares 48,751 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $667K Shares 36,736 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $666K Shares 17,397 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $664K Shares 7,278 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $664K Shares 23,215 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $663K Shares 9,506 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $662K Shares 776 Share Price $853.09 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $662K Shares 8,249 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $661K Shares 15,547 Share Price $42.52 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $660K Shares 42,348 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $660K Shares 37,236 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $658K Shares 29,672 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $657K Shares 47,659 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $656K Shares 88,650 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $655K Shares 1,160 Share Price $564.66 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $655K Shares 9,533 Share Price $68.71 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $655K Shares 19,160 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $653K Shares 2,698 Share Price $242.03 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $653K Shares 19,376 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $652K Shares 11,408 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $652K Shares 8,239 Share Price $79.14 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $651K Shares 21,787 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $648K Shares 10,682 Share Price $60.66 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $648K Shares 7,623 Share Price $85.01 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $648K Shares 22,134 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $648K Shares 26,781 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $647K Shares 39,550 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $647K Shares 22,248 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $646K Shares 14,327 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $643K Shares 53,004 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $642K Shares 22,887 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $638K Shares 8,957 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $637K Shares 11,369 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $635K Shares 11,063 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $633K Shares 7,474 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $632K Shares 10,748 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $632K Shares 11,413 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $631K Shares 21,768 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $629K Shares 27,926 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $627K Shares 15,105 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $625K Shares 30,234 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $624K Shares 40,699 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $622K Shares 2,066 Share Price $301.06 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $620K Shares 4,944 Share Price $125.40 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $620K Shares 15,895 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $620K Shares 13,714 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $618K Shares 17,535 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $617K Shares 3,666 Share Price $168.30 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $616K Shares 12,172 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $615K Shares 10,776 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $614K Shares 13,268 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $612K Shares 12,630 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $612K Shares 24,428 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $609K Shares 20,646 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $609K Shares 28,646 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $608K Shares 50,859 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $606K Shares 1,383 Share Price $438.18 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $606K Shares 21,068 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $603K Shares 31,695 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $603K Shares 16,733 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $603K Shares 9,023 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $602K Shares 39,045 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $601K Shares 6,415 Share Price $93.69 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $600K Shares 15,737 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $600K Shares 53,299 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $598K Shares 59,248 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $596K Shares 36,329 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $595K Shares 10,882 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $595K Shares 11,673 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $594K Shares 23,845 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $591K Shares 120,627 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $588K Shares 50,438 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $586K Shares 24,737 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $586K Shares 23,118 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $586K Shares 17,534 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $585K Shares 9,396 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $583K Shares 14,573 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $582K Shares 221,184 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $581K Shares 8,626 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $580K Shares 26,256 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $579K Shares 10,885 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $579K Shares 43,983 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $579K Shares 22,525 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $577K Shares 15,594 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $576K Shares 61,700 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $576K Shares 33,920 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $571K Shares 13,465 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $569K Shares 20,842 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $569K Shares 66,651 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $567K Shares 25,293 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $566K Shares 21,343 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $564K Shares 33,715 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $556K Shares 7,367 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $555K Shares 6,438 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $555K Shares 9,934 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $555K Shares 13,168 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $554K Shares 10,902 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $553K Shares 19,698 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $552K Shares 12,869 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $550K Shares 422 Share Price $1303.32 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $550K Shares 13,553 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $549K Shares 19,432 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $547K Shares 20,568 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $547K Shares 10,275 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $546K Shares 12,582 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $546K Shares 15,481 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $545K Shares 16,941 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $541K Shares 5,962 Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $540K Shares 14,954 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $538K Shares 23,246 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $537K Shares 42,362 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $537K Shares 13,305 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $536K Shares 3,738 Share Price $143.39 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $534K Shares 11,741 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $534K Shares 63,131 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $533K Shares 11,666 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $533K Shares 13,018 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $532K Shares 23,797 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $532K Shares 48,577 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $531K Shares 6,982 Share Price $76.05 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $528K Shares 39,555 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $528K Shares 45,883 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $528K Shares 16,876 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $527K Shares 12,210 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $527K Shares 75,658 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $524K Shares 44,823 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $520K Shares 45,836 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $519K Shares 8,166 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $517K Shares 23,515 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $514K Shares 16,956 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $513K Shares 11,646 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $511K Shares 7,864 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $510K Shares 7,141 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $510K Shares 6,549 Share Price $77.87 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $506K Shares 15,033 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $506K Shares 13,535 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $505K Shares 26,461 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $504K Shares 20,575 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $502K Shares 71,712 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $502K Shares 26,301 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $502K Shares 15,164 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $500K Shares 20,753 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $499K Shares 7,696 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $499K Shares 6,442 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $497K Shares 20,762 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $496K Shares 71,601 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $490K Shares 20,866 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $490K Shares 42,814 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $490K Shares 26,715 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $489K Shares 35,351 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $488K Shares 8,464 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $486K Shares 29,901 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $483K Shares 20,734 Share Price $23.30 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $483K Shares 8,066 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $482K Shares 18,563 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $481K Shares 11,830 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $478K Shares 14,507 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $478K Shares 20,283 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $477K Shares 26,603 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $476K Shares 5,528 Share Price $86.11 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $476K Shares 35,053 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $475K Shares 11,752 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $475K Shares 25,631 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $474K Shares 51,372 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $472K Shares 55,744 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $472K Shares 31,580 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $470K Shares 45,368 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $470K Shares 30,275 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $468K Shares 25,695 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $467K Shares 23,379 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $466K Shares 113,617 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $463K Shares 10,659 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $462K Shares 13,390 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $462K Shares 66,352 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $461K Shares 23,886 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $461K Shares 11,542 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $456K Shares 28,910 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $456K Shares 18,766 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $454K Shares 16,063 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $453K Shares 13,046 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $453K Shares 7,371 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $451K Shares 91,493 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $450K Shares 23,241 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $450K Shares 2,729 Share Price $164.90 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $450K Shares 1,391 Share Price $323.51 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $449K Shares 26,999 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $448K Shares 6,161 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $448K Shares 30,356 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $447K Shares 40,459 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $446K Shares 18,744 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $446K Shares 24,607 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $445K Shares 44,644 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $444K Shares 45,705 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $444K Shares 17,044 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $444K Shares 27,313 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $443K Shares 4,176 Share Price $106.08 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $443K Shares 6,220 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $441K Shares 45,403 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $441K Shares 58,994 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $440K Shares 2,922 Share Price $150.58 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $440K Shares 6,425 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $438K Shares 10,249 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $438K Shares 17,793 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $437K Shares 28,141 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $437K Shares 18,930 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $436K Shares 9,111 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $436K Shares 16,231 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $436K Shares 37,391 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $435K Shares 26,247 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $434K Shares 73,106 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $431K Shares 17,736 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $430K Shares 9,256 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $430K Shares 4,908 Share Price $87.61 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $429K Shares 15,467 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $428K Shares 7,253 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $425K Shares 27,764 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $425K Shares 22,270 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $424K Shares 16,615 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $422K Shares 32,318 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $421K Shares 7,208 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $418K Shares 19,794 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $417K Shares 85,459 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $417K Shares 8,083 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $416K Shares 11,155 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $416K Shares 45,389 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $415K Shares 13,500 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $415K Shares 5,325 Share Price $77.93 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $413K Shares 2,745 Share Price $150.46 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $412K Shares 4,918 Share Price $83.77 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $412K Shares 16,592 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $411K Shares 5,894 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $410K Shares 31,993 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $410K Shares 39,305 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $407K Shares 7,728 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $407K Shares 18,685 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $406K Shares 43,205 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $406K Shares 6,692 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $404K Shares 18,282 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $404K Shares 33,156 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $403K Shares 10,119 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $399K Shares 49,538 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $397K Shares 23,032 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $397K Shares 17,974 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $395K Shares 10,692 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $395K Shares 22,669 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $394K Shares 10,056 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $392K Shares 10,244 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $392K Shares 62,874 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $391K Shares 31,728 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $391K Shares 67,250 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $390K Shares 44,714 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $390K Shares 16,189 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $390K Shares 23,481 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $390K Shares 4,535 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $390K Shares 10,522 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $388K Shares 30,775 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $388K Shares 19,678 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $387K Shares 31,936 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $387K Shares 20,225 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $386K Shares 10,343 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $386K Shares 54,159 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $385K Shares 12,382 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $383K Shares 37,830 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $383K Shares 7,774 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $383K Shares 19,890 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $382K Shares 11,692 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $382K Shares 6,765 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $381K Shares 22,583 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $381K Shares 26,325 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $380K Shares 20,223 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $379K Shares 45,628 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $379K Shares 45,616 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $379K Shares 29,114 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $379K Shares 15,451 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $378K Shares 15,745 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $378K Shares 9,663 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $377K Shares 9,127 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $377K Shares 11,805 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $376K Shares 5,738 Share Price $65.53 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $376K Shares 39,869 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $376K Shares 19,429 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $376K Shares 13,562 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $373K Shares 4,455 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $373K Shares 9,646 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $372K Shares 12,435 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $372K Shares 6,716 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $371K Shares 9,675 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $370K Shares 14,125 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $369K Shares 38,562 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $368K Shares 23,032 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $367K Shares 9,146 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $367K Shares 18,803 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $364K Shares 54,723 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $362K Shares 6,552 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $361K Shares 10,499 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $360K Shares 7,747 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $357K Shares 4,034 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $354K Shares 20,974 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $354K Shares 47,139 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $354K Shares 45,507 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $353K Shares 11,893 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $352K Shares 3,937 Share Price $89.41 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $352K Shares 12,328 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $351K Shares 10,781 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $351K Shares 17,162 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $351K Shares 10,267 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $350K Shares 16,642 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $349K Shares 16,276 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $349K Shares 18,405 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $348K Shares 11,956 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $346K Shares 12,296 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $346K Shares 11,115 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $345K Shares 15,991 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $344K Shares 4,568 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $343K Shares 4,893 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $343K Shares 1,951 Share Price $175.81 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $343K Shares 6,840 Share Price $50.15 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $341K Shares 11,960 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $339K Shares 20,447 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $339K Shares 5,823 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $339K Shares 11,389 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $335K Shares 4,179 Share Price $80.16 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $334K Shares 6,447 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $334K Shares 15,976 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $334K Shares 24,762 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $334K Shares 5,444 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $333K Shares 8,664 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $333K Shares 36,126 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $333K Shares 19,429 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $333K Shares 24,376 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $332K Shares 7,500 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $332K Shares 12,868 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $331K Shares 11,836 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $330K Shares 15,062 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $329K Shares 7,374 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $329K Shares 3,415 Share Price $96.34 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $328K Shares 18,518 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $328K Shares 19,897 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $326K Shares 22,192 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $326K Shares 6,046 Share Price $53.92 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $325K Shares 31,639 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $324K Shares 11,220 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $324K Shares 14,668 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $323K Shares 13,923 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $323K Shares 14,894 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $321K Shares 6,963 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $321K Shares 9,634 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $321K Shares 11,715 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $320K Shares 11,918 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $319K Shares 12,055 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $317K Shares 3,796 Share Price $83.51 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $315K Shares 23,170 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $315K Shares 8,903 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $314K Shares 9,300 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $313K Shares 11,450 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $313K Shares 7,156 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $311K Shares 9,660 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $311K Shares 14,835 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $311K Shares 65,131 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $311K Shares 17,160 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $310K Shares 21,123 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $309K Shares 21,004 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $308K Shares 14,984 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $307K Shares 10,365 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $307K Shares 5,543 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $305K Shares 39,554 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $304K Shares 4,574 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $304K Shares 7,483 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $304K Shares 5,097 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $304K Shares 28,115 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $303K Shares 12,369 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $302K Shares 18,264 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $302K Shares 2,331 Share Price $129.56 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $301K Shares 16,217 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $299K Shares 5,838 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $299K Shares 39,493 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $299K Shares 9,349 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $298K Shares 5,296 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $298K Shares 6,701 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $297K Shares 17,441 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $297K Shares 39,461 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $296K Shares 4,980 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $295K Shares 10,124 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $295K Shares 27,680 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $294K Shares 31,880 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $293K Shares 3,166 Share Price $92.55 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $292K Shares 6,553 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $292K Shares 10,389 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $291K Shares 2,334 Share Price $124.68 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $291K Shares 80,005 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $290K Shares 41,860 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $290K Shares 8,928 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $289K Shares 10,881 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $288K Shares 1,359 Share Price $211.92 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $288K Shares 2,752 Share Price $104.65 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $287K Shares 8,438 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $287K Shares 12,447 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $285K Shares 11,340 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $285K Shares 21,342 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $285K Shares 6,463 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $285K Shares 4,195 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $284K Shares 4,736 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $284K Shares 3,411 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $283K Shares 6,587 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $282K Shares 5,630 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $281K Shares 23,299 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $281K Shares 12,446 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $278K Shares 13,742 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $277K Shares 16,652 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $277K Shares 11,814 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $275K Shares 85,509 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $275K Shares 22,450 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $275K Shares 17,792 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $274K Shares 18,896 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $273K Shares 37,304 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $273K Shares 11,391 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $273K Shares 21,548 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $272K Shares 55,100 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $272K Shares 6,469 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $272K Shares 18,978 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $271K Shares 86,818 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $271K Shares 19,821 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $270K Shares 3,533 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $269K Shares 12,617 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $269K Shares 2,572 Share Price $104.59 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $268K Shares 42,440 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $267K Shares 9,907 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $267K Shares 8,826 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $266K Shares 44,928 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $266K Shares 8,684 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $265K Shares 3,636 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $265K Shares 8,237 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $265K Shares 13,037 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $265K Shares 7,783 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $265K Shares 8,403 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $263K Shares 11,383 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $263K Shares 7,692 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $263K Shares 79,322 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $262K Shares 25,383 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $261K Shares 1,811 Share Price $144.12 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $261K Shares 9,700 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $261K Shares 6,966 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $258K Shares 13,770 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $258K Shares 110,347 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $258K Shares 15,163 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $257K Shares 13,063 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $256K Shares 18,967 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $256K Shares 13,407 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $256K Shares 26,457 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $256K Shares 18,430 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $255K Shares 168,846 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $254K Shares 8,897 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $254K Shares 7,615 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $254K Shares 3,909 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $253K Shares 5,916 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $253K Shares 18,532 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $252K Shares 14,047 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $250K Shares 3,020 Share Price $82.78 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $250K Shares 5,437 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $250K Shares 3,127 Share Price $79.95 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $248K Shares 3,049 Share Price $81.34 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $245K Shares 30,800 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $245K Shares 10,755 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $244K Shares 7,251 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $243K Shares 78,657 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $242K Shares 8,007 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $241K Shares 30,841 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $241K Shares 12,274 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $240K Shares 5,346 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $240K Shares 6,639 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $240K Shares 17,206 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $240K Shares 11,015 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $240K Shares 11,772 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $239K Shares 13,150 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $239K Shares 12,935 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $239K Shares 7,966 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $239K Shares 4,038 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
— EQRX INC 0.0%
Value $238K Shares 48,081 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $238K Shares 29,044 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $237K Shares 6,514 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $237K Shares 22,399 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $237K Shares 9,530 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $236K Shares 39,532 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $235K Shares 4,723 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $235K Shares 4,163 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $234K Shares 8,998 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $233K Shares 94,155 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $232K Shares 45,099 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $230K Shares 30,668 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $229K Shares 5,080 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $228K Shares 6,843 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $228K Shares 8,589 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $228K Shares 5,847 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $228K Shares 37,672 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $227K Shares 5,420 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $227K Shares 16,692 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $227K Shares 5,572 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $227K Shares 10,919 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $226K Shares 2,377 Share Price $95.08 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $226K Shares 10,941 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $226K Shares 8,561 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $225K Shares 7,144 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $225K Shares 5,183 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $224K Shares 23,012 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $224K Shares 7,690 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $223K Shares 8,131 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $223K Shares 13,968 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $222K Shares 16,981 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $222K Shares 9,058 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $221K Shares 2,988 Share Price $73.96 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $220K Shares 10,243 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $220K Shares 5,644 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $220K Shares 4,716 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $220K Shares 12,512 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $219K Shares 3,883 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $219K Shares 10,953 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $219K Shares 76,442 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $218K Shares 4,881 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $218K Shares 6,990 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $218K Shares 16,650 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $216K Shares 21,716 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $216K Shares 12,784 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $214K Shares 14,850 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $214K Shares 45,946 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $213K Shares 25,808 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $212K Shares 10,194 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $212K Shares 11,083 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $212K Shares 8,488 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $211K Shares 28,927 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $210K Shares 8,376 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $209K Shares 18,318 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $208K Shares 4,777 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $208K Shares 14,462 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $208K Shares 32,440 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $208K Shares 5,892 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $208K Shares 11,809 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $207K Shares 11,929 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP NEW 0.0%
Value $206K Shares 6,961 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $206K Shares 10,499 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $206K Shares 5,383 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $205K Shares 2,009 Share Price $102.04 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $205K Shares 31,950 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $205K Shares 5,024 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $204K Shares 7,919 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $203K Shares 29,732 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $202K Shares 16,887 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $201K Shares 40,958 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $200K Shares 31,107 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $200K Shares 15,039 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $200K Shares 3,479 Share Price $57.49 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $200K Shares 8,992 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $200K Shares 127,215 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $199K Shares 12,176 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $199K Shares 72,370 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $198K Shares 10,593 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $196K Shares 27,902 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $196K Shares 20,392 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $195K Shares 17,460 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $193K Shares 38,817 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $193K Shares 13,415 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $190K Shares 26,077 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $189K Shares 31,169 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $189K Shares 15,585 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $188K Shares 23,362 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $187K Shares 10,204 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $185K Shares 31,676 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $183K Shares 18,531 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $183K Shares 24,438 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $183K Shares 35,744 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $182K Shares 17,915 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $182K Shares 58,392 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $181K Shares 20,855 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $180K Shares 52,723 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $178K Shares 13,726 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $178K Shares 11,580 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $178K Shares 12,550 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $178K Shares 34,023 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $177K Shares 23,476 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $174K Shares 25,863 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $173K Shares 19,346 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $172K Shares 25,514 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $171K Shares 13,563 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $171K Shares 16,043 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $170K Shares 48,457 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $170K Shares 16,142 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $170K Shares 10,885 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $170K Shares 11,716 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $170K Shares 29,252 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
FREYEUR FREYR BATTERY 0.0%
Value $169K Shares 11,863 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $168K Shares 20,989 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $168K Shares 15,941 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $167K Shares 69,875 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $167K Shares 27,834 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $166K Shares 24,559 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $166K Shares 11,094 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $166K Shares 17,540 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $163K Shares 79,658 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $163K Shares 38,719 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $163K Shares 10,950 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $162K Shares 11,311 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $162K Shares 101,913 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $161K Shares 48,127 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $160K Shares 17,543 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $159K Shares 12,564 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $157K Shares 25,823 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $156K Shares 10,807 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $155K Shares 13,179 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $154K Shares 14,361 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $154K Shares 12,541 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $152K Shares 12,864 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $150K Shares 10,517 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $149K Shares 18,699 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $147K Shares 14,130 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $146K Shares 16,904 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $145K Shares 12,975 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $145K Shares 17,892 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $143K Shares 10,989 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $143K Shares 12,059 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $142K Shares 15,536 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $141K Shares 14,483 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $141K Shares 18,227 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $141K Shares 44,919 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $141K Shares 29,854 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $140K Shares 11,168 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $140K Shares 39,887 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $140K Shares 18,716 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $137K Shares 25,648 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $137K Shares 16,880 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $137K Shares 40,097 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $135K Shares 11,417 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $135K Shares 27,914 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $133K Shares 11,920 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $133K Shares 20,301 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $131K Shares 13,181 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $130K Shares 11,227 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $130K Shares 10,105 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $130K Shares 10,232 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $129K Shares 55,251 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $129K Shares 12,408 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $129K Shares 16,081 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $129K Shares 11,950 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $129K Shares 74,737 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $128K Shares 23,373 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $128K Shares 14,846 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $128K Shares 18,293 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $128K Shares 10,585 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $128K Shares 17,802 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $127K Shares 17,148 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $127K Shares 25,564 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $126K Shares 10,403 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $126K Shares 70,683 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $126K Shares 11,059 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $124K Shares 22,785 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $124K Shares 35,644 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $123K Shares 17,766 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $123K Shares 23,648 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $122K Shares 16,642 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $120K Shares 63,558 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $120K Shares 16,383 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $116K Shares 14,660 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $116K Shares 30,595 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $115K Shares 14,415 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $113K Shares 19,237 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $111K Shares 16,954 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $111K Shares 11,944 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $110K Shares 11,682 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $110K Shares 40,493 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $109K Shares 12,498 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $109K Shares 15,213 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $108K Shares 53,680 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $107K Shares 16,927 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $106K Shares 11,421 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $106K Shares 10,465 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $105K Shares 14,996 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $105K Shares 13,953 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $104K Shares 15,697 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $103K Shares 15,312 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $101K Shares 28,272 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $101K Shares 14,176 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $101K Shares 35,223 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $101K Shares 11,379 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $101K Shares 11,946 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $99,000 Shares 17,270 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $98,000 Shares 25,843 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $98,000 Shares 11,185 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $96,000 Shares 20,590 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $96,000 Shares 17,123 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $95,000 Shares 10,081 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $94,000 Shares 11,625 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $94,000 Shares 12,449 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $93,000 Shares 11,781 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $93,000 Shares 11,296 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $92,000 Shares 25,470 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $92,000 Shares 10,768 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $91,000 Shares 10,306 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $90,000 Shares 41,334 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $90,000 Shares 25,227 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $89,000 Shares 10,218 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 15,557 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $87,000 Shares 12,592 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $87,000 Shares 21,741 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $86,000 Shares 11,134 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $85,000 Shares 26,702 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $85,000 Shares 23,646 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $84,000 Shares 11,856 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $81,000 Shares 13,873 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $81,000 Shares 19,843 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $81,000 Shares 31,298 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $80,000 Shares 20,646 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $79,000 Shares 34,187 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $79,000 Shares 46,655 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $79,000 Shares 11,343 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $78,000 Shares 11,986 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $78,000 Shares 15,113 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $78,000 Shares 10,025 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $78,000 Shares 34,018 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $78,000 Shares 14,894 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $76,000 Shares 41,704 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $76,000 Shares 30,830 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $76,000 Shares 11,485 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $76,000 Shares 16,144 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $75,000 Shares 14,078 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $75,000 Shares 12,269 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $74,000 Shares 15,735 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $74,000 Shares 13,283 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $74,000 Shares 10,088 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $72,000 Shares 34,004 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $72,000 Shares 14,817 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $72,000 Shares 14,196 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $72,000 Shares 24,721 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $71,000 Shares 19,418 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $70,000 Shares 11,492 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $70,000 Shares 53,137 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $69,000 Shares 24,105 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $69,000 Shares 11,077 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $68,000 Shares 23,624 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $67,000 Shares 14,982 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 56,347 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $66,000 Shares 24,862 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $65,000 Shares 10,055 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $65,000 Shares 24,859 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $63,000 Shares 26,857 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $63,000 Shares 12,731 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $63,000 Shares 12,853 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $62,000 Shares 19,075 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $61,000 Shares 10,007 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $60,000 Shares 57,414 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $60,000 Shares 18,343 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 24,096 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $57,000 Shares 17,212 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $57,000 Shares 19,642 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $56,000 Shares 11,616 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $55,000 Shares 19,606 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $53,000 Shares 15,349 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $52,000 Shares 26,940 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $51,000 Shares 68,830 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $47,000 Shares 16,378 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $47,000 Shares 11,828 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $47,000 Shares 11,977 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $47,000 Shares 10,086 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $45,000 Shares 63,404 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $45,000 Shares 13,007 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $45,000 Shares 10,765 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $44,000 Shares 16,219 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $43,000 Shares 11,464 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $41,000 Shares 13,403 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $41,000 Shares 22,569 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $39,000 Shares 13,198 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $38,000 Shares 17,022 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $37,000 Shares 15,903 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $37,000 Shares 12,505 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $37,000 Shares 17,270 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $36,000 Shares 12,422 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $36,000 Shares 10,065 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $35,000 Shares 10,383 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $35,000 Shares 34,649 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $34,000 Shares 34,757 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $32,000 Shares 11,801 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $31,000 Shares 17,200 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $31,000 Shares 10,463 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $30,000 Shares 19,741 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $29,000 Shares 15,609 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $29,000 Shares 12,656 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $29,000 Shares 31,584 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $29,000 Shares 15,546 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 13,900 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $28,000 Shares 12,223 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $28,000 Shares 43,484 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $28,000 Shares 12,273 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $27,000 Shares 11,845 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $27,000 Shares 14,758 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $26,000 Shares 16,334 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $25,000 Shares 10,161 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $25,000 Shares 11,519 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $24,000 Shares 11,511 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $24,000 Shares 12,271 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $24,000 Shares 10,855 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $23,000 Shares 23,913 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— SKILLSOFT CORP 0.0%
Value $22,000 Shares 11,773 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $20,000 Shares 10,256 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $20,000 Shares 16,892 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $19,000 Shares 12,204 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $19,000 Shares 67,522 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $18,000 Shares 10,741 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $18,000 Shares 10,939 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $17,000 Shares 11,416 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $16,000 Shares 15,602 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— AEYE INC 0.0%
Value $16,000 Shares 14,622 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $14,000 Shares 16,332 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $14,000 Shares 19,408 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
LTCH LATCH INC 0.0%
Value $14,000 Shares 14,851 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $10,000 Shares 10,006 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $10,000 Shares 16,645 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $10,000 Shares 15,394 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $9,000 Shares 13,086 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $7,000 Shares 18,223 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— DOMA HOLDINGS INC 0.0%
Value $6,000 Shares 13,890 Share Price $0.43 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 —