TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value: $13.69B (100.0% shares, 0.0% debt)

Holdings (2,072)

AAPL APPLE INC 4.7%
Value $638M Shares 4,906,918 Share Price $129.93 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.7%
Value $510M Shares 2,125,107 Share Price $239.82 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 2.0%
Value $276M Shares 784,949 Share Price $351.34 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 1.8%
Value $247M Shares 644,046 Share Price $384.21 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.8%
Value $241M Shares 2,731,187 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.7%
Value $227M Shares 2,700,489 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.3%
Value $178M Shares 335,048 Share Price $530.18 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.2%
Value $162M Shares 1,465,260 Share Price $110.30 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.2%
Value $158M Shares 892,731 Share Price $176.65 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.9%
Value $120M Shares 666,578 Share Price $179.49 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $119M Shares 386,434 Share Price $308.90 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.9%
Value $117M Shares 369,653 Share Price $315.86 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.8%
Value $110M Shares 7,498,001 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $109M Shares 526,661 Share Price $207.76 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.8%
Value $109M Shares 716,146 Share Price $151.56 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $108M Shares 805,400 Share Price $134.10 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $103M Shares 295,128 Share Price $347.73 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.7%
Value $97.93M Shares 794,989 Share Price $123.18 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.7%
Value $95.27M Shares 651,895 Share Price $146.14 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $92.51M Shares 833,768 Share Price $110.95 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.7%
Value $90.29M Shares 1,419,394 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $89.29M Shares 494,235 Share Price $180.66 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.7%
Value $89.14M Shares 551,604 Share Price $161.61 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $88.33M Shares 2,266,156 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.6%
Value $86.29M Shares 235,876 Share Price $365.84 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.6%
Value $86.27M Shares 154,295 Share Price $559.13 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $82.15M Shares 1,724,430 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $77.3M Shares 1,508,656 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.6%
Value $77.06M Shares 168,817 Share Price $456.50 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $72.27M Shares 270,842 Share Price $266.84 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.5%
Value $69.84M Shares 580,345 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.5%
Value $66.97M Shares 2,022,030 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $64.87M Shares 246,161 Share Price $263.53 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $63.03M Shares 444,559 Share Price $141.79 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME HOLDINGS INC 0.5%
Value $62.23M Shares 5,203,454 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $61.59M Shares 183,010 Share Price $336.53 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.4%
Value $61.54M Shares 188,679 Share Price $326.18 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.4%
Value $57.38M Shares 646,620 Share Price $88.73 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $57.09M Shares 682,916 Share Price $83.60 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $56.96M Shares 1,445,794 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.4%
Value $55.69M Shares 108,570 Share Price $512.97 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $55.63M Shares 506,694 Share Price $109.79 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $54.42M Shares 756,298 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $52.1M Shares 94,607 Share Price $550.69 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $51.21M Shares 549,520 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $49.91M Shares 190,044 Share Price $262.64 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.4%
Value $49.55M Shares 149,539 Share Price $331.34 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $48.71M Shares 1,179,806 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $48.47M Shares 478,883 Share Price $101.21 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.3%
Value $47.18M Shares 278,093 Share Price $169.64 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $46.61M Shares 195,142 Share Price $238.86 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $46.61M Shares 194,547 Share Price $239.56 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $45.71M Shares 172,208 Share Price $265.42 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $45.14M Shares 217,999 Share Price $207.07 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $44.17M Shares 508,385 Share Price $86.88 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $43.88M Shares 265,567 Share Price $165.22 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $42.24M Shares 357,984 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $41.18M Shares 1,177,471 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $40.77M Shares 410,938 Share Price $99.20 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $40.76M Shares 141,130 Share Price $288.78 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.3%
Value $40.37M Shares 183,009 Share Price $220.60 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $40.06M Shares 466,641 Share Price $85.85 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $39.51M Shares 2,145,964 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $39.41M Shares 358,490 Share Price $109.94 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $39.2M Shares 91,432 Share Price $428.76 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.3%
Value $38.93M Shares 733,868 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $38.35M Shares 231,773 Share Price $165.48 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $38.05M Shares 270,046 Share Price $140.89 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $36.98M Shares 464,543 Share Price $79.60 Est. Cost/Share — Unrealized @ Report Date —
IAUM ISHARES GOLD TR 0.3%
Value $36.42M Shares 2,000,000 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $35.82M Shares 42,434 Share Price $844.04 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.3%
Value $35.4M Shares 434,124 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $35.36M Shares 165,010 Share Price $214.30 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $34.95M Shares 298,671 Share Price $117.01 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $34.82M Shares 761,705 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.3%
Value $34.68M Shares 1,210,000 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $34.46M Shares 100,352 Share Price $343.38 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $33.77M Shares 334,647 Share Price $100.92 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.2%
Value $33.74M Shares 1,854,100 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $33.18M Shares 421,172 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.2%
Value $32.6M Shares 4,000,000 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $32.54M Shares 190,231 Share Price $171.07 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $32.33M Shares 230,915 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $31.82M Shares 245,712 Share Price $129.52 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.2%
Value $31.72M Shares 70,227 Share Price $451.62 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.2%
Value $31.53M Shares 57,712 Share Price $546.40 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $31.24M Shares 482,346 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $31.15M Shares 179,164 Share Price $173.84 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $31.12M Shares 12,619 Share Price $2466.20 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.2%
Value $31.04M Shares 234,118 Share Price $132.59 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $30.38M Shares 371,688 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.2%
Value $30.3M Shares 520,412 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $30.29M Shares 363,810 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $30.18M Shares 102,359 Share Price $294.88 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $30.05M Shares 14,913 Share Price $2015.29 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $29.7M Shares 149,041 Share Price $199.24 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $29.63M Shares 319,127 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.2%
Value $29.58M Shares 63,066 Share Price $469.06 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $29.5M Shares 261,705 Share Price $112.73 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $29.33M Shares 60,292 Share Price $486.48 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.2%
Value $28.52M Shares 800,000 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.2%
Value $28.24M Shares 516,812 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $28.12M Shares 243,310 Share Price $115.56 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.2%
Value $27.95M Shares 220,307 Share Price $126.86 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $27.75M Shares 148,027 Share Price $187.49 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $27.58M Shares 111,163 Share Price $248.11 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $27.58M Shares 53,847 Share Price $512.19 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $27.57M Shares 618,528 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $27.49M Shares 186,077 Share Price $147.75 Est. Cost/Share — Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.2%
Value $27.43M Shares 216,009 Share Price $126.97 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $27.33M Shares 351,680 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $27.09M Shares 874,552 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $26.92M Shares 167,552 Share Price $160.64 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $26.84M Shares 108,996 Share Price $246.25 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $26.36M Shares 160,689 Share Price $164.03 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $26.09M Shares 987,213 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.2%
Value $26.01M Shares 995,507 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $25.95M Shares 77,490 Share Price $334.95 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $25.81M Shares 361,377 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $25.7M Shares 302,344 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $25.67M Shares 220,553 Share Price $116.39 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $25.54M Shares 68,079 Share Price $375.12 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.2%
Value $25.48M Shares 79,544 Share Price $320.38 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $25.29M Shares 150,418 Share Price $168.16 Est. Cost/Share — Unrealized @ Report Date —
— KERNEL GROUP HOLDINGS INC 0.2%
Value $25.25M Shares 2,500,000 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.2%
Value $25.15M Shares 427,915 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $24.96M Shares 394,664 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $24.9M Shares 328,378 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
— ENPHYS ACQUISITION CORP 0.2%
Value $24.82M Shares 2,475,000 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $24.53M Shares 368,003 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $24.47M Shares 175,390 Share Price $139.54 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $24.42M Shares 291,244 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $24.37M Shares 79,051 Share Price $308.26 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $24.25M Shares 248,991 Share Price $97.38 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $24.15M Shares 93,705 Share Price $257.71 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.2%
Value $23.89M Shares 280,435 Share Price $85.20 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $23.77M Shares 84,843 Share Price $280.19 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $23.77M Shares 283,419 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $23.62M Shares 441,821 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.2%
Value $23.57M Shares 870,729 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $23.56M Shares 192,808 Share Price $122.18 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $23.29M Shares 59,843 Share Price $389.22 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $23.28M Shares 95,166 Share Price $244.58 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $22.89M Shares 108,032 Share Price $211.86 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $22.87M Shares 71,623 Share Price $319.30 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $22.81M Shares 89,684 Share Price $254.30 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.2%
Value $22.74M Shares 536,050 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $22.72M Shares 220,632 Share Price $102.99 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $22.53M Shares 194,074 Share Price $116.07 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $22.35M Shares 71,786 Share Price $311.37 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $22.33M Shares 132,835 Share Price $168.09 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $21.82M Shares 301,547 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $21.53M Shares 256,953 Share Price $83.79 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.2%
Value $21.47M Shares 143,484 Share Price $149.65 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $21.32M Shares 471,478 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $21.18M Shares 180,279 Share Price $117.48 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.2%
Value $21.07M Shares 956,917 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $21.06M Shares 256,784 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.2%
Value $20.74M Shares 212,033 Share Price $97.83 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.2%
Value $20.7M Shares 124,889 Share Price $165.71 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $20.36M Shares 450,723 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $20.04M Shares 147,729 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $19.99M Shares 35,945 Share Price $556.24 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $19.94M Shares 59,314 Share Price $336.14 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $19.89M Shares 165,830 Share Price $119.92 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $19.75M Shares 83,219 Share Price $237.33 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.1%
Value $19.68M Shares 421,649 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $19.64M Shares 161,805 Share Price $121.35 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $19.58M Shares 193,713 Share Price $101.07 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $19.32M Shares 49,753 Share Price $388.28 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $19.23M Shares 446,980 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $19.22M Shares 152,370 Share Price $126.16 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $19.13M Shares 72,090 Share Price $265.35 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $19.04M Shares 262,326 Share Price $72.57 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $18.59M Shares 61,947 Share Price $300.14 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $18.54M Shares 106,873 Share Price $173.51 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $18.52M Shares 140,538 Share Price $131.81 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $18.48M Shares 423,813 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $18.23M Shares 42,197 Share Price $432.09 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $18.13M Shares 123,694 Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $18.09M Shares 27,622 Share Price $655.02 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $18.01M Shares 75,056 Share Price $239.95 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $18M Shares 128,852 Share Price $139.72 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $17.71M Shares 76,469 Share Price $231.57 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LIMITED 0.1%
Value $17.47M Shares 258,369 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $17.46M Shares 63,069 Share Price $276.92 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $17.37M Shares 243,905 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $17.22M Shares 173,953 Share Price $98.97 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $17.03M Shares 11,784 Share Price $1445.43 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $16.94M Shares 296,257 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $16.92M Shares 176,153 Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $16.78M Shares 161,255 Share Price $104.08 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $16.74M Shares 497,742 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.1%
Value $16.67M Shares 886,024 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $16.58M Shares 41,317 Share Price $401.21 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $16.45M Shares 73,325 Share Price $224.34 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $16.34M Shares 72,650 Share Price $224.97 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $16.3M Shares 158,834 Share Price $102.59 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $16.28M Shares 125,533 Share Price $129.71 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $16.26M Shares 3,526 Share Price $4612.59 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $16M Shares 101,967 Share Price $156.88 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $15.86M Shares 511,559 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.1%
Value $15.7M Shares 1,883,001 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $15.69M Shares 56,254 Share Price $278.90 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $15.58M Shares 330,023 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $15.55M Shares 180,330 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $15.31M Shares 201,092 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $15.25M Shares 198,377 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $15.21M Shares 257,795 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $15.14M Shares 101,719 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $15.09M Shares 465,842 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $15.07M Shares 95,439 Share Price $157.94 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $14.85M Shares 24,805 Share Price $598.59 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $14.83M Shares 27,188 Share Price $545.61 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $14.44M Shares 151,474 Share Price $95.31 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $14.3M Shares 66,154 Share Price $216.18 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.1%
Value $14.29M Shares 1,023,581 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.1%
Value $14.24M Shares 1,508,044 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $14.19M Shares 64,432 Share Price $220.29 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $14.19M Shares 10,225 Share Price $1387.48 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.14M Shares 305,654 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $14.06M Shares 30,237 Share Price $465.16 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $14.04M Shares 73,731 Share Price $190.49 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $14.01M Shares 56,869 Share Price $246.43 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $13.77M Shares 264,658 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $13.42M Shares 209,715 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $13.33M Shares 45,795 Share Price $290.99 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $13.3M Shares 58,248 Share Price $228.33 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $13.29M Shares 416,003 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $13.26M Shares 139,668 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $13.23M Shares 348,158 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $13.21M Shares 54,015 Share Price $244.49 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $13.01M Shares 185,233 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $12.92M Shares 83,630 Share Price $154.54 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $12.92M Shares 205,155 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $12.88M Shares 312,204 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $12.83M Shares 122,738 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $12.78M Shares 130,809 Share Price $97.70 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $12.73M Shares 162,533 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.1%
Value $12.71M Shares 593,253 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $12.63M Shares 44,493 Share Price $283.77 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $12.58M Shares 135,339 Share Price $92.96 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $12.56M Shares 104,617 Share Price $120.04 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $12.55M Shares 17,389 Share Price $721.49 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $12.46M Shares 79,373 Share Price $156.96 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.1%
Value $12.44M Shares 905,932 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $12.38M Shares 771,396 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $12.31M Shares 37,271 Share Price $330.23 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.1%
Value $12.28M Shares 210,592 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $12.22M Shares 199,215 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $12.13M Shares 15,988 Share Price $758.38 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $11.96M Shares 230,000 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $11.64M Shares 132,920 Share Price $87.60 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $11.63M Shares 41,496 Share Price $280.32 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $11.63M Shares 237,842 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $11.6M Shares 193,192 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $11.57M Shares 89,668 Share Price $128.99 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $11.51M Shares 345,635 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $11.5M Shares 53,036 Share Price $216.85 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $11.5M Shares 113,252 Share Price $101.53 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $11.49M Shares 86,656 Share Price $132.56 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $11.48M Shares 60,880 Share Price $188.53 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $11.47M Shares 265,447 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.1%
Value $11.44M Shares 91,654 Share Price $124.80 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $11.43M Shares 89,245 Share Price $128.09 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $11.32M Shares 421,178 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $11.31M Shares 183,883 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $11.22M Shares 82,757 Share Price $135.60 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $11.22M Shares 47,595 Share Price $235.66 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $10.87M Shares 238,814 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $10.73M Shares 59,759 Share Price $179.62 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $10.64M Shares 169,443 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $10.52M Shares 71,490 Share Price $147.18 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.1%
Value $10.43M Shares 343,481 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $10.41M Shares 65,870 Share Price $158.02 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $10.38M Shares 148,026 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $10.37M Shares 127,095 Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $10.35M Shares 30,199 Share Price $342.59 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.26M Shares 81,230 Share Price $126.36 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $10.26M Shares 75,548 Share Price $135.75 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $10.21M Shares 44,694 Share Price $228.40 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $10.18M Shares 67,857 Share Price $149.96 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $10.15M Shares 249,380 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.1%
Value $10.07M Shares 94,262 Share Price $106.85 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $10.06M Shares 23,937 Share Price $420.31 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $10.03M Shares 222,728 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $9.938M Shares 69,233 Share Price $143.54 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $9.881M Shares 27,802 Share Price $355.41 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $9.866M Shares 78,636 Share Price $125.46 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $9.725M Shares 54,456 Share Price $178.58 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $9.702M Shares 834,210 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $9.576M Shares 129,068 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $9.285M Shares 80,877 Share Price $114.80 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $9.285M Shares 110,639 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $9.275M Shares 98,920 Share Price $93.76 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $9.137M Shares 144,054 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $9.109M Shares 24,160 Share Price $377.03 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $9.009M Shares 86,691 Share Price $103.92 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $8.994M Shares 307,816 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.871M Shares 118,903 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $8.693M Shares 128,115 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $8.502M Shares 211,396 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $8.409M Shares 109,268 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $8.408M Shares 342,222 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.1%
Value $8.36M Shares 69,627 Share Price $120.07 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $8.329M Shares 28,291 Share Price $294.40 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $8.329M Shares 35,036 Share Price $237.73 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $8.262M Shares 82,778 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $8.241M Shares 187,850 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $8.135M Shares 206,726 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $8.098M Shares 50,180 Share Price $161.38 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $8.092M Shares 138,730 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $8.079M Shares 253,894 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $8.068M Shares 51,394 Share Price $156.98 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $8.062M Shares 170,370 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $8.047M Shares 105,505 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $8.03M Shares 203,745 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.1%
Value $8M Shares 278,761 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $7.957M Shares 75,640 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $7.938M Shares 57,825 Share Price $137.28 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $7.919M Shares 78,979 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $7.908M Shares 340,844 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $7.898M Shares 126,880 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $7.69M Shares 68,735 Share Price $111.88 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $7.651M Shares 40,943 Share Price $186.87 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $7.637M Shares 51,241 Share Price $149.04 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $7.587M Shares 43,516 Share Price $174.35 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $7.568M Shares 28,562 Share Price $264.97 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $7.523M Shares 149,305 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.1%
Value $7.498M Shares 673,713 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $7.422M Shares 103,166 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.1%
Value $7.402M Shares 330,762 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $7.336M Shares 31,154 Share Price $235.48 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.333M Shares 28,468 Share Price $257.59 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $7.308M Shares 31,984 Share Price $228.49 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.1%
Value $7.301M Shares 398,733 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $7.294M Shares 17,880 Share Price $407.94 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $7.263M Shares 28,327 Share Price $256.40 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $7.263M Shares 95,002 Share Price $76.45 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $7.213M Shares 89,922 Share Price $80.21 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $7.213M Shares 101,250 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $7.211M Shares 144,663 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $7.176M Shares 29,618 Share Price $242.29 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $7.133M Shares 11,329 Share Price $629.62 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $7.039M Shares 2,185,883 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $7.021M Shares 361,357 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $6.979M Shares 386,001 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $6.959M Shares 30,030 Share Price $231.73 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.1%
Value $6.938M Shares 48,995 Share Price $141.61 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $6.748M Shares 200,420 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $6.746M Shares 125,608 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $6.699M Shares 28,546 Share Price $234.67 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $6.69M Shares 564,108 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $6.681M Shares 67,177 Share Price $99.45 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.665M Shares 48,731 Share Price $136.77 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $6.662M Shares 87,028 Share Price $76.55 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6.605M Shares 119,394 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $6.546M Shares 207,491 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $6.544M Shares 46,667 Share Price $140.23 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $6.543M Shares 87,455 Share Price $74.82 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $6.531M Shares 31,792 Share Price $205.43 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $6.503M Shares 67,414 Share Price $96.46 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $6.496M Shares 99,093 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $6.48M Shares 78,180 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $6.398M Shares 1,150,664 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.397M Shares 91,725 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.394M Shares 102,518 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $6.39M Shares 36,218 Share Price $176.43 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $6.366M Shares 82,378 Share Price $77.28 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $6.363M Shares 25,645 Share Price $248.12 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $6.354M Shares 508,313 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $6.344M Shares 35,049 Share Price $181.00 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $6.342M Shares 85,895 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $6.311M Shares 46,518 Share Price $135.67 Est. Cost/Share — Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $6.29M Shares 350,000 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $6.286M Shares 30,680 Share Price $204.89 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $6.285M Shares 39,666 Share Price $158.45 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.279M Shares 49,250 Share Price $127.49 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.27M Shares 159,269 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $6.258M Shares 26,161 Share Price $239.21 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $6.254M Shares 88,331 Share Price $70.80 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $6.249M Shares 7,385 Share Price $846.17 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6.161M Shares 787,846 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $6.161M Shares 123,277 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.122M Shares 283,964 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $6.106M Shares 42,549 Share Price $143.51 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $6.084M Shares 146,704 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.019M Shares 426,866 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $5.979M Shares 38,916 Share Price $153.64 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $5.97M Shares 95,527 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $5.967M Shares 300,473 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.913M Shares 64,885 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $5.856M Shares 24,239 Share Price $241.59 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $5.831M Shares 101,874 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $5.812M Shares 159,187 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
— TDCX INC 0.0%
Value $5.753M Shares 464,667 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $5.707M Shares 64,179 Share Price $88.92 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $5.684M Shares 38,415 Share Price $147.96 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $5.68M Shares 949,816 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $5.655M Shares 172,089 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $5.647M Shares 92,098 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $5.644M Shares 63,315 Share Price $89.14 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5.643M Shares 108,334 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $5.617M Shares 105,170 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.616M Shares 53,928 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $5.582M Shares 482,903 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $5.523M Shares 26,537 Share Price $208.12 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $5.482M Shares 68,253 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.475M Shares 37,234 Share Price $147.04 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $5.46M Shares 203,520 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $5.448M Shares 161,036 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.427M Shares 572,454 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $5.323M Shares 149,257 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $5.228M Shares 276,168 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $5.188M Shares 60,684 Share Price $85.49 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.185M Shares 15,290 Share Price $339.11 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $5.178M Shares 91,247 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $5.142M Shares 18,456 Share Price $278.61 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $5.134M Shares 147,874 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $5.093M Shares 159,461 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $5.036M Shares 35,510 Share Price $141.82 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $5.036M Shares 153,496 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $4.985M Shares 44,019 Share Price $113.25 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.951M Shares 24,458 Share Price $202.43 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $4.945M Shares 49,566 Share Price $99.77 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.836M Shares 29,940 Share Price $161.52 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.829M Shares 33,153 Share Price $145.66 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $4.804M Shares 104,990 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $4.772M Shares 83,291 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.771M Shares 34,492 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $4.766M Shares 21,670 Share Price $219.94 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $4.755M Shares 75,969 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $4.716M Shares 27,227 Share Price $173.21 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $4.698M Shares 33,212 Share Price $141.45 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $4.641M Shares 337,071 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $4.59M Shares 71,440 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $4.559M Shares 53,683 Share Price $84.92 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $4.52M Shares 128,542 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $4.477M Shares 256,989 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.462M Shares 21,429 Share Price $208.22 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $4.461M Shares 68,709 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $4.444M Shares 67,656 Share Price $65.69 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $4.427M Shares 134,566 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $4.415M Shares 161,009 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $4.407M Shares 38,852 Share Price $113.43 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $4.389M Shares 111,644 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.377M Shares 130,549 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $4.374M Shares 108,660 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.367M Shares 27,916 Share Price $156.43 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $4.354M Shares 112,408 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $4.325M Shares 86,703 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $4.315M Shares 499,957 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.279M Shares 13,273 Share Price $322.38 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.271M Shares 33,886 Share Price $126.04 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $4.135M Shares 70,556 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $4.132M Shares 28,384 Share Price $145.57 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $4.085M Shares 52,657 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $4.053M Shares 163,876 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $4.053M Shares 41,144 Share Price $98.51 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $4.05M Shares 59,381 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $4.044M Shares 77,405 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $4.017M Shares 12,126 Share Price $331.27 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $4.01M Shares 11,575 Share Price $346.44 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $4.005M Shares 84,592 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.002M Shares 28,162 Share Price $142.11 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $3.973M Shares 33,808 Share Price $117.52 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.973M Shares 22,698 Share Price $175.04 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $3.93M Shares 29,517 Share Price $133.14 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.906M Shares 244,725 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.9M Shares 145,144 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $3.897M Shares 131,477 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $3.868M Shares 12,432 Share Price $311.13 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $3.841M Shares 55,968 Share Price $68.63 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $3.838M Shares 55,506 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $3.806M Shares 25,694 Share Price $148.13 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $3.8M Shares 26,576 Share Price $142.99 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.793M Shares 13,641 Share Price $278.06 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.789M Shares 58,401 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.787M Shares 100,662 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $3.783M Shares 69,238 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.783M Shares 12,192 Share Price $310.29 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $3.742M Shares 22,362 Share Price $167.34 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $3.74M Shares 96,874 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $3.732M Shares 90,952 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.722M Shares 148,483 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.712M Shares 57,212 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.645M Shares 19,847 Share Price $183.65 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $3.64M Shares 57,840 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $3.637M Shares 26,221 Share Price $138.71 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $3.633M Shares 57,813 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $3.629M Shares 53,953 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.626M Shares 54,800 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.623M Shares 20,636 Share Price $175.57 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $3.62M Shares 79,813 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $3.606M Shares 29,916 Share Price $120.54 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $3.592M Shares 70,535 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $3.586M Shares 17,734 Share Price $202.21 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $3.578M Shares 12,798 Share Price $279.57 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.502M Shares 59,976 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
OPTEY OPTHEA LTD 0.0%
Value $3.5M Shares 625,000 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.498M Shares 94,438 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $3.473M Shares 112,107 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.461M Shares 8,670 Share Price $399.19 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $3.454M Shares 71,089 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $3.439M Shares 82,897 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $3.427M Shares 30,276 Share Price $113.19 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $3.42M Shares 113,020 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $3.416M Shares 67,369 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.405M Shares 10,076 Share Price $337.93 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.377M Shares 151,765 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $3.377M Shares 157,374 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $3.371M Shares 117,217 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $3.37M Shares 32,229 Share Price $104.56 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.337M Shares 54,456 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $3.306M Shares 111,937 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $3.287M Shares 37,459 Share Price $87.75 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $3.281M Shares 82,003 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.28M Shares 51,817 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $3.277M Shares 26,065 Share Price $125.72 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.268M Shares 54,118 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $3.268M Shares 94,990 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $3.26M Shares 337,098 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.259M Shares 22,557 Share Price $144.48 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $3.256M Shares 19,625 Share Price $165.91 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $3.24M Shares 121,064 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $3.239M Shares 41,447 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $3.233M Shares 66,990 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $3.232M Shares 49,199 Share Price $65.69 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $3.186M Shares 18,196 Share Price $175.09 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.176M Shares 13,365 Share Price $237.64 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $3.176M Shares 83,409 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $3.169M Shares 55,624 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.158M Shares 139,298 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $3.121M Shares 60,142 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $3.113M Shares 15,139 Share Price $205.63 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.066M Shares 20,116 Share Price $152.42 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.064M Shares 82,004 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.062M Shares 30,301 Share Price $101.05 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.052M Shares 23,554 Share Price $129.57 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3.046M Shares 147,989 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $3.036M Shares 30,569 Share Price $99.32 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.033M Shares 77,516 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $3.025M Shares 97,615 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.023M Shares 52,736 Share Price $57.32 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $3.023M Shares 20,819 Share Price $145.20 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $3.016M Shares 60,370 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.98M Shares 28,422 Share Price $104.85 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.965M Shares 53,701 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.958M Shares 90,184 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $2.956M Shares 13,950 Share Price $211.90 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.937M Shares 31,112 Share Price $94.40 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $2.933M Shares 12,438 Share Price $235.81 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.912M Shares 319,261 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.9M Shares 23,889 Share Price $121.39 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.897M Shares 63,623 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2.896M Shares 19,962 Share Price $145.08 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.882M Shares 47,327 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $2.873M Shares 61,902 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $2.868M Shares 23,364 Share Price $122.75 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $2.866M Shares 62,929 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.862M Shares 8,654 Share Price $330.71 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $2.857M Shares 5,598 Share Price $510.36 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $2.855M Shares 74,205 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $2.847M Shares 55,851 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.847M Shares 49,879 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.831M Shares 8,007 Share Price $353.57 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.822M Shares 39,576 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $2.807M Shares 132,550 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.798M Shares 135,489 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $2.78M Shares 37,152 Share Price $74.83 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $2.763M Shares 29,669 Share Price $93.13 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $2.759M Shares 24,246 Share Price $113.79 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.754M Shares 15,568 Share Price $176.90 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.735M Shares 25,080 Share Price $109.05 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.732M Shares 35,934 Share Price $76.03 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.731M Shares 23,933 Share Price $114.11 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2.72M Shares 30,441 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $2.711M Shares 18,312 Share Price $148.04 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.699M Shares 33,285 Share Price $81.09 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $2.686M Shares 101,034 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2.685M Shares 42,302 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $2.679M Shares 42,115 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $2.678M Shares 12,606 Share Price $212.44 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.675M Shares 20,007 Share Price $133.70 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $2.672M Shares 561,326 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $2.671M Shares 78,523 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $2.663M Shares 163,775 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.658M Shares 13,677 Share Price $194.34 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.647M Shares 51,951 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.647M Shares 66,926 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.639M Shares 105,482 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $2.627M Shares 76,580 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.626M Shares 69,444 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.625M Shares 36,287 Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.61M Shares 92,176 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.609M Shares 17,822 Share Price $146.39 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.605M Shares 80,626 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.598M Shares 49,904 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.597M Shares 22,595 Share Price $114.94 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $2.597M Shares 28,691 Share Price $90.52 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.597M Shares 31,542 Share Price $82.33 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.596M Shares 21,580 Share Price $120.30 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.577M Shares 43,773 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.558M Shares 26,124 Share Price $97.92 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $2.557M Shares 42,315 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $2.555M Shares 23,762 Share Price $107.52 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $2.534M Shares 61,304 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $2.526M Shares 10,129 Share Price $249.38 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.521M Shares 22,406 Share Price $112.51 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.521M Shares 79,094 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.51M Shares 89,820 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.508M Shares 41,306 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $2.5M Shares 22,943 Share Price $108.97 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $2.498M Shares 31,519 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.496M Shares 59,509 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.49M Shares 26,385 Share Price $94.37 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.488M Shares 15,205 Share Price $163.63 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.486M Shares 59,753 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.479M Shares 19,801 Share Price $125.20 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $2.476M Shares 27,283 Share Price $90.75 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $2.469M Shares 31,386 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.457M Shares 30,071 Share Price $81.71 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.452M Shares 37,952 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.448M Shares 20,083 Share Price $121.89 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.447M Shares 36,598 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.447M Shares 97,687 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.446M Shares 58,804 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.441M Shares 19,038 Share Price $128.22 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.441M Shares 187,775 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.435M Shares 27,518 Share Price $88.49 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $2.43M Shares 18,509 Share Price $131.29 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.426M Shares 29,222 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.423M Shares 80,800 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.421M Shares 100,249 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.412M Shares 15,224 Share Price $158.43 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.385M Shares 41,908 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.381M Shares 44,984 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $2.378M Shares 33,645 Share Price $70.68 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.378M Shares 46,647 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.377M Shares 22,574 Share Price $105.30 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.374M Shares 55,200 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $2.363M Shares 14,151 Share Price $166.98 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $2.354M Shares 77,324 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $2.353M Shares 42,549 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $2.35M Shares 17,691 Share Price $132.84 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $2.347M Shares 47,305 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.339M Shares 7,780 Share Price $300.64 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $2.323M Shares 35,731 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $2.317M Shares 304,816 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.31M Shares 20,828 Share Price $110.91 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $2.308M Shares 27,844 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.308M Shares 22,445 Share Price $102.83 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.305M Shares 21,478 Share Price $107.32 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $2.302M Shares 83,561 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.282M Shares 147,152 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2.278M Shares 79,275 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $2.277M Shares 27,731 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $2.274M Shares 65,005 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.27M Shares 387,958 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.265M Shares 18,966 Share Price $119.42 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $2.265M Shares 16,726 Share Price $135.42 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.264M Shares 58,221 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.261M Shares 34,302 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.257M Shares 37,729 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.256M Shares 56,507 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2.244M Shares 15,747 Share Price $142.50 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.226M Shares 54,582 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2.221M Shares 20,091 Share Price $110.55 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.219M Shares 102,881 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $2.213M Shares 185,836 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $2.207M Shares 32,653 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.207M Shares 68,482 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $2.205M Shares 32,261 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.196M Shares 18,301 Share Price $119.99 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.195M Shares 24,133 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.193M Shares 138,981 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.192M Shares 32,202 Share Price $68.07 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $2.188M Shares 38,220 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.188M Shares 56,574 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $2.182M Shares 373,627 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $2.18M Shares 1,655 Share Price $1317.22 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.18M Shares 12,867 Share Price $169.43 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2.178M Shares 48,593 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $2.174M Shares 53,219 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $2.167M Shares 13,085 Share Price $165.61 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.161M Shares 11,785 Share Price $183.37 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.157M Shares 39,553 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2.155M Shares 13,148 Share Price $163.90 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.154M Shares 26,726 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.15M Shares 25,438 Share Price $84.52 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.148M Shares 18,663 Share Price $115.09 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.138M Shares 21,650 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $2.134M Shares 61,617 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2.125M Shares 27,748 Share Price $76.58 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $2.123M Shares 239,670 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $2.122M Shares 83,924 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.121M Shares 118,877 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.104M Shares 50,155 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.102M Shares 40,017 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2.101M Shares 80,636 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.094M Shares 28,115 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $2.089M Shares 6,465 Share Price $323.12 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $2.085M Shares 158,112 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $2.08M Shares 72,755 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.076M Shares 5,192 Share Price $399.85 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.073M Shares 32,732 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.072M Shares 19,002 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.061M Shares 19,912 Share Price $103.51 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $2.06M Shares 48,892 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.057M Shares 21,741 Share Price $94.61 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.054M Shares 66,867 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $2.051M Shares 27,898 Share Price $73.52 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.048M Shares 52,909 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.045M Shares 15,246 Share Price $134.13 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.045M Shares 13,065 Share Price $156.53 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $2.044M Shares 35,938 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.038M Shares 8,550 Share Price $238.36 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.033M Shares 7,772 Share Price $261.58 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $2.029M Shares 10,986 Share Price $184.69 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.028M Shares 67,279 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.025M Shares 12,707 Share Price $159.36 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.013M Shares 66,892 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.009M Shares 27,638 Share Price $72.69 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $2.007M Shares 22,238 Share Price $90.25 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $2.006M Shares 64,430 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $2.005M Shares 18,378 Share Price $109.10 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.003M Shares 49,761 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.001M Shares 25,169 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $2M Shares 33,892 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.991M Shares 6,076 Share Price $327.68 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.991M Shares 61,337 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.983M Shares 39,732 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $1.98M Shares 62,273 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.978M Shares 28,004 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.978M Shares 40,241 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.959M Shares 7,779 Share Price $251.83 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1.952M Shares 69,887 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.952M Shares 43,005 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.95M Shares 31,144 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $1.946M Shares 15,143 Share Price $128.51 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.941M Shares 19,586 Share Price $99.10 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.94M Shares 18,847 Share Price $102.93 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.935M Shares 70,956 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.93M Shares 55,401 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.916M Shares 8,143 Share Price $235.29 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.916M Shares 39,671 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.914M Shares 10,390 Share Price $184.22 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.912M Shares 37,198 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $1.91M Shares 64,016 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $1.907M Shares 13,357 Share Price $142.77 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.907M Shares 26,273 Share Price $72.58 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.905M Shares 13,573 Share Price $140.35 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.905M Shares 33,983 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.904M Shares 40,648 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.903M Shares 91,086 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.903M Shares 8,999 Share Price $211.47 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.902M Shares 11,941 Share Price $159.28 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.892M Shares 23,138 Share Price $81.77 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.892M Shares 71,410 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.89M Shares 16,770 Share Price $112.70 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.886M Shares 22,670 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.882M Shares 80,184 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.882M Shares 102,685 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.867M Shares 32,147 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.864M Shares 8,381 Share Price $222.41 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.862M Shares 11,433 Share Price $162.86 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.857M Shares 792 Share Price $2344.70 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $1.852M Shares 45,565 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1.843M Shares 25,979 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.841M Shares 66,363 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.837M Shares 16,394 Share Price $112.05 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.836M Shares 76,633 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.835M Shares 23,127 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.824M Shares 43,578 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.822M Shares 184,593 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.82M Shares 35,590 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.818M Shares 53,999 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.815M Shares 12,588 Share Price $144.18 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.806M Shares 59,512 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.0%
Value $1.804M Shares 17,955 Share Price $100.47 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.802M Shares 12,324 Share Price $146.22 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $1.802M Shares 32,610 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.798M Shares 117,338 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.789M Shares 5,411 Share Price $330.62 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.783M Shares 8,453 Share Price $210.93 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.774M Shares 30,385 Share Price $58.38 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.774M Shares 12,967 Share Price $136.81 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.774M Shares 33,603 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.77M Shares 20,748 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.769M Shares 15,758 Share Price $112.26 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.768M Shares 6,243 Share Price $283.20 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.762M Shares 23,974 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.761M Shares 36,631 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.759M Shares 24,466 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.75M Shares 26,386 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.749M Shares 24,260 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.748M Shares 15,386 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.742M Shares 28,256 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $1.739M Shares 38,179 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.734M Shares 16,935 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1.734M Shares 63,711 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.728M Shares 53,892 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $1.727M Shares 19,095 Share Price $90.44 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.716M Shares 15,880 Share Price $108.06 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.714M Shares 95,308 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $1.714M Shares 125,503 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.71M Shares 61,100 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.71M Shares 24,226 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.708M Shares 25,221 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.695M Shares 16,040 Share Price $105.67 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.691M Shares 22,768 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.688M Shares 42,787 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $1.681M Shares 22,010 Share Price $76.37 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.673M Shares 43,399 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.672M Shares 7,591 Share Price $220.26 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.663M Shares 21,104 Share Price $78.80 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.662M Shares 45,955 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.661M Shares 19,060 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $1.65M Shares 43,092 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.645M Shares 14,957 Share Price $109.98 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.641M Shares 57,691 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.639M Shares 13,680 Share Price $119.81 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.638M Shares 19,977 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.634M Shares 16,180 Share Price $100.99 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.634M Shares 47,671 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $1.63M Shares 101,828 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $1.627M Shares 91,135 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.624M Shares 23,736 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.622M Shares 18,838 Share Price $86.10 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1.621M Shares 124,729 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.619M Shares 71,526 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.618M Shares 12,086 Share Price $133.87 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.618M Shares 131,514 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.617M Shares 23,544 Share Price $68.68 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.612M Shares 47,296 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.612M Shares 58,667 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.605M Shares 15,299 Share Price $104.91 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.598M Shares 63,252 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.596M Shares 7,797 Share Price $204.69 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.594M Shares 14,704 Share Price $108.41 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.592M Shares 26,984 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.589M Shares 11,554 Share Price $137.53 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.585M Shares 80,150 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.582M Shares 75,172 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.58M Shares 25,085 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.579M Shares 28,990 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $1.577M Shares 8,024 Share Price $196.54 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.576M Shares 14,915 Share Price $105.67 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.573M Shares 17,835 Share Price $88.20 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.572M Shares 37,795 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.569M Shares 17,001 Share Price $92.29 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $1.565M Shares 81,225 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.565M Shares 6,292 Share Price $248.73 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.564M Shares 61,861 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1.561M Shares 74,003 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.56M Shares 43,556 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.556M Shares 32,155 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.553M Shares 22,009 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.552M Shares 96,736 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.548M Shares 57,330 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.546M Shares 8,574 Share Price $180.31 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.544M Shares 10,310 Share Price $149.76 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.544M Shares 16,307 Share Price $94.68 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.542M Shares 15,381 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.537M Shares 63,080 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.536M Shares 63,250 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.533M Shares 17,548 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.529M Shares 80,193 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $1.527M Shares 6,635 Share Price $230.14 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $1.522M Shares 2,970 Share Price $512.46 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.521M Shares 38,487 Share Price $39.52 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.52M Shares 7,017 Share Price $216.62 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $1.516M Shares 70,065 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.51M Shares 11,541 Share Price $130.84 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $1.51M Shares 7,671 Share Price $196.85 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.508M Shares 34,657 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $1.507M Shares 17,317 Share Price $87.02 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.502M Shares 27,387 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.5M Shares 13,321 Share Price $112.60 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.497M Shares 39,365 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.491M Shares 15,438 Share Price $96.58 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.491M Shares 40,403 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.49M Shares 25,024 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.482M Shares 48,393 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.48M Shares 17,554 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.479M Shares 21,504 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.479M Shares 36,924 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.478M Shares 11,508 Share Price $128.43 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.478M Shares 10,978 Share Price $134.63 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.475M Shares 43,806 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.474M Shares 10,711 Share Price $137.62 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.474M Shares 12,821 Share Price $114.97 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.469M Shares 7,244 Share Price $202.79 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.464M Shares 21,019 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $1.459M Shares 47,510 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.459M Shares 15,660 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.458M Shares 43,459 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.451M Shares 175,272 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.451M Shares 17,183 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.45M Shares 38,378 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.449M Shares 29,233 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.447M Shares 129,902 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.446M Shares 18,132 Share Price $79.75 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.446M Shares 59,036 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.446M Shares 110,819 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.444M Shares 4,995 Share Price $289.09 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.439M Shares 113,316 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.434M Shares 64,491 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.434M Shares 38,010 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.432M Shares 30,413 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.414M Shares 20,076 Share Price $70.43 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1.413M Shares 62,990 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.408M Shares 26,909 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.406M Shares 15,070 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.406M Shares 13,671 Share Price $102.85 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.405M Shares 58,603 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.401M Shares 14,372 Share Price $97.48 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.396M Shares 27,002 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1.396M Shares 22,219 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.392M Shares 42,998 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.388M Shares 57,294 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.385M Shares 23,749 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.382M Shares 42,337 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $1.382M Shares 71,505 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $1.38M Shares 168,932 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.378M Shares 27,259 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.374M Shares 40,030 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.373M Shares 17,861 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1.37M Shares 47,269 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.367M Shares 51,570 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1.365M Shares 72,276 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $1.365M Shares 14,414 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.361M Shares 64,272 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.36M Shares 34,347 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.359M Shares 19,834 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.358M Shares 57,897 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.357M Shares 27,804 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.357M Shares 53,250 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.352M Shares 75,358 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.351M Shares 255,454 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.348M Shares 53,989 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.347M Shares 24,859 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.339M Shares 12,419 Share Price $107.82 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.336M Shares 82,951 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $1.335M Shares 42,771 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.333M Shares 4,409 Share Price $302.34 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $1.333M Shares 38,496 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.33M Shares 30,827 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.324M Shares 10,350 Share Price $127.92 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.323M Shares 27,720 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.317M Shares 29,621 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.316M Shares 127,179 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.312M Shares 6,755 Share Price $194.23 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.307M Shares 21,256 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $1.303M Shares 73,889 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.301M Shares 28,976 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.3M Shares 14,097 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.299M Shares 77,034 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.297M Shares 85,997 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.294M Shares 39,978 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.289M Shares 34,315 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.289M Shares 26,078 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.288M Shares 28,337 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $1.287M Shares 43,111 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.287M Shares 21,523 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $1.284M Shares 5,145 Share Price $249.56 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.284M Shares 7,161 Share Price $179.30 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.28M Shares 25,711 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.279M Shares 18,811 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.279M Shares 34,994 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.278M Shares 10,301 Share Price $124.07 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.278M Shares 55,918 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.277M Shares 62,582 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.275M Shares 10,998 Share Price $115.93 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.272M Shares 194,724 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.267M Shares 13,843 Share Price $91.53 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.266M Shares 47,429 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.262M Shares 116,945 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $1.259M Shares 27,851 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.259M Shares 75,838 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.257M Shares 15,045 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.252M Shares 16,672 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $1.25M Shares 39,313 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.248M Shares 31,417 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.248M Shares 17,008 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.247M Shares 12,201 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.246M Shares 48,927 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.245M Shares 26,960 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.245M Shares 38,289 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.243M Shares 85,876 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.243M Shares 24,140 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.242M Shares 48,782 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.241M Shares 5,486 Share Price $226.21 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.239M Shares 69,004 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.238M Shares 99,578 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.238M Shares 27,143 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.238M Shares 15,198 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $1.236M Shares 46,512 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.235M Shares 22,291 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.232M Shares 30,669 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.231M Shares 26,873 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.23M Shares 23,723 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.23M Shares 30,326 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.229M Shares 5,638 Share Price $217.99 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.224M Shares 2,025 Share Price $604.44 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.224M Shares 15,027 Share Price $81.45 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.223M Shares 33,344 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.222M Shares 21,537 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.221M Shares 8,999 Share Price $135.68 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.218M Shares 44,185 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.215M Shares 107,386 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.214M Shares 36,830 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.213M Shares 33,403 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.212M Shares 15,172 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.206M Shares 96,921 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.205M Shares 15,959 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.203M Shares 19,793 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.2M Shares 5,724 Share Price $209.64 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $1.2M Shares 24,580 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.196M Shares 49,810 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.194M Shares 20,616 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.191M Shares 16,918 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $1.188M Shares 36,585 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.188M Shares 185,026 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.187M Shares 23,538 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $1.185M Shares 1,197,460 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.183M Shares 25,358 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1.182M Shares 38,562 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.18M Shares 22,430 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.178M Shares 17,213 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.178M Shares 32,617 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.174M Shares 41,897 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.171M Shares 11,432 Share Price $102.43 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $1.171M Shares 13,211 Share Price $88.64 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.167M Shares 5,916 Share Price $197.26 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $1.161M Shares 68,789 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $1.161M Shares 29,500 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $1.158M Shares 16,980 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.157M Shares 16,937 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.152M Shares 8,522 Share Price $135.18 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.152M Shares 18,501 Share Price $62.27 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.151M Shares 30,452 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.15M Shares 14,525 Share Price $79.17 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.149M Shares 12,078 Share Price $95.13 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.149M Shares 70,852 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.146M Shares 12,557 Share Price $91.26 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.142M Shares 16,297 Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.14M Shares 27,939 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.138M Shares 113,344 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.136M Shares 23,212 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.132M Shares 12,097 Share Price $93.58 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.13M Shares 13,534 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.128M Shares 14,812 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $1.127M Shares 25,166 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.121M Shares 32,355 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.12M Shares 176,099 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.119M Shares 27,625 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1.118M Shares 124,943 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.115M Shares 17,815 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $1.113M Shares 13,543 Share Price $82.18 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $1.111M Shares 39,035 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.111M Shares 27,588 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.107M Shares 47,329 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.107M Shares 39,494 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.098M Shares 9,023 Share Price $121.69 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $1.097M Shares 32,955 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.092M Shares 21,200 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.092M Shares 16,109 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.092M Shares 35,402 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.092M Shares 17,930 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.09M Shares 68,623 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $1.09M Shares 108,765 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $1.088M Shares 57,933 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.086M Shares 35,780 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.082M Shares 16,504 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.08M Shares 35,707 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.079M Shares 64,117 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.078M Shares 47,832 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.078M Shares 18,212 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.076M Shares 39,365 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.067M Shares 43,180 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.066M Shares 24,974 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.066M Shares 46,162 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.064M Shares 13,085 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.064M Shares 8,880 Share Price $119.82 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $1.064M Shares 17,228 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1.061M Shares 39,193 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.061M Shares 70,600 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.06M Shares 16,439 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1.059M Shares 9,462 Share Price $111.92 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.057M Shares 18,731 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.053M Shares 32,948 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.05M Shares 13,941 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.042M Shares 8,885 Share Price $117.28 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.041M Shares 22,082 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.041M Shares 3,586 Share Price $290.30 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.04M Shares 11,478 Share Price $90.61 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.038M Shares 44,651 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.037M Shares 9,751 Share Price $106.35 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $1.036M Shares 27,158 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.035M Shares 9,834 Share Price $105.25 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.033M Shares 37,406 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.031M Shares 7,319 Share Price $140.87 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.028M Shares 11,599 Share Price $88.63 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.027M Shares 9,894 Share Price $103.80 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.026M Shares 49,114 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.026M Shares 2,441 Share Price $420.32 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.025M Shares 4,443 Share Price $230.70 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1.021M Shares 12,878 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.02M Shares 39,314 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.019M Shares 10,339 Share Price $98.56 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.016M Shares 26,245 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $1.016M Shares 27,799 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1.014M Shares 509,507 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $1.011M Shares 38,829 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.005M Shares 12,644 Share Price $79.48 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $1.004M Shares 61,137 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $1.003M Shares 14,100 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $999K Shares 69,638 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $999K Shares 11,411 Share Price $87.55 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $998K Shares 13,373 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $996K Shares 64,935 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $993K Shares 54,038 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $992K Shares 40,088 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $991K Shares 41,856 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $988K Shares 38,369 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $987K Shares 8,755 Share Price $112.74 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $986K Shares 59,523 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $984K Shares 23,661 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $984K Shares 28,200 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $983K Shares 42,746 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $980K Shares 26,922 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $978K Shares 17,100 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $977K Shares 5,770 Share Price $169.32 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $976K Shares 33,388 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $974K Shares 52,002 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $969K Shares 79,493 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $968K Shares 42,025 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $963K Shares 11,671 Share Price $82.51 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $962K Shares 11,071 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $961K Shares 57,090 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $961K Shares 195,398 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $960K Shares 14,963 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $959K Shares 13,390 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $954K Shares 6,008 Share Price $158.79 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $950K Shares 19,189 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $950K Shares 27,035 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $948K Shares 13,480 Share Price $70.33 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $947K Shares 12,501 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $945K Shares 46,508 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $942K Shares 20,262 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $942K Shares 14,090 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $942K Shares 16,004 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $942K Shares 27,331 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $941K Shares 19,222 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $938K Shares 17,602 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $937K Shares 21,924 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $935K Shares 20,175 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $935K Shares 7,212 Share Price $129.65 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $935K Shares 12,825 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $933K Shares 68,046 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $931K Shares 22,581 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $929K Shares 13,456 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $929K Shares 39,140 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $923K Shares 19,789 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $922K Shares 45,901 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $922K Shares 22,313 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $922K Shares 21,228 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $921K Shares 55,530 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $918K Shares 22,581 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $916K Shares 6,305 Share Price $145.28 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $916K Shares 65,932 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $915K Shares 87,046 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $909K Shares 9,766 Share Price $93.08 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $908K Shares 14,875 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $905K Shares 18,006 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $905K Shares 4,325 Share Price $209.25 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $902K Shares 14,888 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $901K Shares 14,258 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $901K Shares 111,820 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $901K Shares 35,126 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $899K Shares 9,430 Share Price $95.33 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $896K Shares 27,797 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $896K Shares 26,052 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $895K Shares 17,072 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $895K Shares 10,456 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $893K Shares 12,182 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $892K Shares 33,825 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $891K Shares 67,018 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $890K Shares 75,484 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $889K Shares 13,049 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $888K Shares 39,862 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $888K Shares 48,895 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $888K Shares 93,305 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $887K Shares 18,827 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $884K Shares 8,307 Share Price $106.42 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $879K Shares 16,830 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $878K Shares 16,150 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $878K Shares 23,711 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $876K Shares 23,313 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $875K Shares 9,465 Share Price $92.45 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $875K Shares 31,144 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $874K Shares 29,940 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $873K Shares 6,170 Share Price $141.49 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $872K Shares 29,357 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $871K Shares 25,099 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $869K Shares 28,859 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $866K Shares 824,978 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $866K Shares 26,868 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $865K Shares 6,101 Share Price $141.78 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $861K Shares 18,418 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $861K Shares 35,216 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $858K Shares 11,963 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $858K Shares 61,406 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $857K Shares 23,121 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $857K Shares 49,658 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $856K Shares 25,685 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $852K Shares 30,458 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $851K Shares 92,067 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $848K Shares 14,850 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $844K Shares 32,557 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $843K Shares 9,882 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $842K Shares 8,920 Share Price $94.39 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $841K Shares 26,840 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $841K Shares 10,219 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $840K Shares 18,657 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $839K Shares 50,432 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $838K Shares 13,409 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $838K Shares 53,414 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $836K Shares 29,584 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $835K Shares 31,596 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $834K Shares 20,770 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $832K Shares 8,402 Share Price $99.02 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $830K Shares 97,005 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $830K Shares 18,456 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $828K Shares 8,797 Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $823K Shares 6,320 Share Price $130.22 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $821K Shares 7,127 Share Price $115.20 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $821K Shares 6,963 Share Price $117.91 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $816K Shares 11,073 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $815K Shares 8,441 Share Price $96.55 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $815K Shares 23,846 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $814K Shares 16,622 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $812K Shares 17,303 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $811K Shares 40,586 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $807K Shares 21,041 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $807K Shares 23,770 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $806K Shares 5,933 Share Price $135.85 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $805K Shares 12,793 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $804K Shares 11,725 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $804K Shares 21,735 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $799K Shares 25,084 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $798K Shares 20,998 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $797K Shares 18,188 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $791K Shares 11,294 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $789K Shares 24,794 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $789K Shares 209 Share Price $3775.12 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $788K Shares 23,677 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $788K Shares 58,746 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $788K Shares 20,523 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $784K Shares 14,657 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $780K Shares 38,744 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $779K Shares 10,620 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $779K Shares 6,381 Share Price $122.08 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $777K Shares 20,673 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $776K Shares 37,276 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $776K Shares 18,172 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $775K Shares 38,991 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $773K Shares 63,279 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $772K Shares 22,008 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $772K Shares 9,106 Share Price $84.78 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $770K Shares 42,311 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $769K Shares 22,490 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $769K Shares 65,401 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $769K Shares 10,006 Share Price $76.85 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $769K Shares 25,716 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $768K Shares 20,788 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $767K Shares 19,458 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $767K Shares 30,867 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $767K Shares 41,258 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $765K Shares 71,100 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $763K Shares 17,856 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $763K Shares 12,827 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $762K Shares 9,977 Share Price $76.38 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $759K Shares 49,420 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $759K Shares 5,738 Share Price $132.28 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $759K Shares 21,384 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $759K Shares 49,316 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $759K Shares 14,302 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $756K Shares 1,062 Share Price $711.86 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $752K Shares 17,094 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $752K Shares 15,690 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $752K Shares 21,629 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $749K Shares 11,176 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $749K Shares 10,876 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $749K Shares 24,944 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $747K Shares 16,341 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $746K Shares 20,575 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $745K Shares 19,530 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $745K Shares 2,787 Share Price $267.31 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $742K Shares 30,108 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $741K Shares 5,925 Share Price $125.06 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $740K Shares 21,863 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $738K Shares 522 Share Price $1413.79 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $737K Shares 20,829 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $736K Shares 43,724 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $735K Shares 16,574 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $727K Shares 56,784 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $727K Shares 26,149 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $725K Shares 129,919 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $725K Shares 15,785 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $725K Shares 53,150 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $721K Shares 16,738 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $720K Shares 20,644 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $720K Shares 4,419 Share Price $162.93 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $718K Shares 4,799 Share Price $149.61 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $715K Shares 57,786 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $712K Shares 20,044 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $711K Shares 1,270 Share Price $559.84 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $711K Shares 7,065 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $708K Shares 53,733 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $706K Shares 10,761 Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $704K Shares 9,645 Share Price $72.99 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $704K Shares 20,843 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $703K Shares 38,661 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $699K Shares 17,306 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $698K Shares 10,279 Share Price $67.91 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $697K Shares 15,238 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $697K Shares 21,865 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $696K Shares 21,841 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $695K Shares 73,939 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $695K Shares 22,536 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $694K Shares 38,592 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $690K Shares 13,955 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $689K Shares 33,961 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $689K Shares 8,514 Share Price $80.93 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $689K Shares 13,431 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $683K Shares 28,845 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $681K Shares 11,599 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $680K Shares 23,950 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $679K Shares 84,928 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $676K Shares 30,492 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $675K Shares 12,916 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $672K Shares 27,763 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $669K Shares 12,638 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $669K Shares 13,400 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $668K Shares 17,087 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $667K Shares 8,431 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $663K Shares 30,987 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $661K Shares 76,829 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $660K Shares 80,547 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $659K Shares 14,899 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $658K Shares 12,978 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $657K Shares 28,071 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $656K Shares 11,141 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $654K Shares 71,046 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $649K Shares 5,305 Share Price $122.34 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $647K Shares 3,151 Share Price $205.33 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $646K Shares 15,929 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $645K Shares 31,683 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $644K Shares 3,339 Share Price $192.87 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $644K Shares 56,078 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $643K Shares 10,280 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $642K Shares 7,326 Share Price $87.63 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $641K Shares 19,008 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $637K Shares 7,424 Share Price $85.80 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $636K Shares 33,536 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $636K Shares 22,421 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $636K Shares 11,445 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $633K Shares 10,440 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $630K Shares 4,791 Share Price $131.50 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $629K Shares 31,286 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $629K Shares 34,112 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $622K Shares 69,969 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $622K Shares 13,499 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $621K Shares 13,978 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $620K Shares 6,228 Share Price $99.55 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $617K Shares 23,607 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $614K Shares 5,586 Share Price $109.92 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $613K Shares 16,077 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $610K Shares 150,548 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $609K Shares 6,006 Share Price $101.40 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $606K Shares 63,877 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $601K Shares 47,261 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $600K Shares 7,664 Share Price $78.29 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $599K Shares 14,161 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $598K Shares 7,566 Share Price $79.04 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $597K Shares 45,379 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $595K Shares 24,550 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $595K Shares 58,595 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $594K Shares 14,844 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $593K Shares 18,808 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $592K Shares 5,789 Share Price $102.26 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $592K Shares 42,837 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $589K Shares 48,141 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $589K Shares 8,440 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $589K Shares 15,250 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $587K Shares 9,738 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $585K Shares 31,474 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $585K Shares 5,556 Share Price $105.29 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $585K Shares 12,467 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $584K Shares 17,765 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $583K Shares 44,589 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $583K Shares 11,218 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $583K Shares 213,659 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $583K Shares 11,048 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $581K Shares 25,477 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $580K Shares 13,067 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $580K Shares 36,416 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $579K Shares 50,975 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $578K Shares 47,277 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $575K Shares 4,817 Share Price $119.37 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $575K Shares 6,249 Share Price $92.01 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $574K Shares 16,025 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $573K Shares 31,865 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $571K Shares 80,187 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $568K Shares 58,337 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $567K Shares 12,260 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $566K Shares 20,606 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $565K Shares 58,538 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $564K Shares 58,524 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $564K Shares 21,201 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $560K Shares 42,473 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $559K Shares 22,091 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $558K Shares 39,432 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $558K Shares 36,868 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $557K Shares 14,119 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $554K Shares 14,841 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $553K Shares 17,154 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $552K Shares 29,678 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $550K Shares 5,062 Share Price $108.65 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $550K Shares 1,159 Share Price $474.55 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $549K Shares 13,702 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $548K Shares 104,967 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $547K Shares 15,297 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $545K Shares 9,157 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $544K Shares 98,332 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $541K Shares 23,551 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $541K Shares 73,560 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $539K Shares 20,404 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $538K Shares 29,130 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $537K Shares 15,521 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $536K Shares 11,835 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $535K Shares 14,385 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $535K Shares 7,757 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $535K Shares 9,724 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $534K Shares 12,114 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $534K Shares 56,832 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $534K Shares 9,417 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $532K Shares 3,289 Share Price $161.75 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $532K Shares 40,640 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $532K Shares 12,232 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $532K Shares 6,605 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $531K Shares 13,052 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $531K Shares 47,153 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $529K Shares 37,642 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $529K Shares 36,046 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $529K Shares 15,227 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $528K Shares 49,864 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $527K Shares 11,905 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $527K Shares 50,199 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $525K Shares 25,201 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $525K Shares 40,394 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $524K Shares 41,700 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $523K Shares 43,737 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $518K Shares 7,021 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $517K Shares 13,366 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $517K Shares 8,087 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $516K Shares 119,736 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $516K Shares 5,857 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $516K Shares 41,646 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $515K Shares 21,699 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $506K Shares 9,989 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $505K Shares 260,409 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $505K Shares 16,768 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $502K Shares 40,953 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $502K Shares 33,707 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $501K Shares 23,661 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $500K Shares 14,117 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $500K Shares 31,000 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $498K Shares 11,173 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $498K Shares 7,900 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $497K Shares 2,684 Share Price $185.17 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $496K Shares 11,554 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $495K Shares 52,880 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $495K Shares 9,635 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $493K Shares 20,217 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $492K Shares 41,624 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $490K Shares 12,241 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $490K Shares 53,438 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $488K Shares 25,670 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $488K Shares 20,213 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $488K Shares 21,209 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $488K Shares 5,340 Share Price $91.39 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $488K Shares 10,658 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $487K Shares 23,560 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $486K Shares 35,573 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $486K Shares 13,668 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $486K Shares 10,003 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $485K Shares 10,350 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $485K Shares 14,455 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $484K Shares 9,566 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $483K Shares 7,813 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $482K Shares 26,741 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $481K Shares 12,452 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $480K Shares 8,761 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $477K Shares 41,861 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $476K Shares 40,894 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $474K Shares 27,533 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $474K Shares 5,532 Share Price $85.68 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $471K Shares 37,012 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $471K Shares 7,848 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $470K Shares 20,500 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $467K Shares 4,487 Share Price $104.08 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $466K Shares 8,558 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $465K Shares 2,114 Share Price $219.96 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $465K Shares 14,864 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $464K Shares 4,025 Share Price $115.28 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $463K Shares 62,164 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $462K Shares 6,182 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $459K Shares 56,374 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $457K Shares 11,966 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $454K Shares 9,098 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $454K Shares 76,399 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $453K Shares 111,304 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $451K Shares 23,736 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $450K Shares 5,382 Share Price $83.61 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $449K Shares 17,781 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $448K Shares 17,201 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $446K Shares 14,546 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $446K Shares 4,354 Share Price $102.43 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $446K Shares 19,756 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $444K Shares 4,071 Share Price $109.06 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $441K Shares 18,534 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $441K Shares 6,549 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $440K Shares 18,377 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $440K Shares 15,192 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $439K Shares 8,526 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $439K Shares 9,007 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $438K Shares 17,077 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $435K Shares 20,344 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $433K Shares 2,436 Share Price $177.75 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $433K Shares 27,025 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $431K Shares 42,425 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $431K Shares 18,215 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $431K Shares 3,648 Share Price $118.15 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $429K Shares 7,172 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $429K Shares 4,966 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $428K Shares 5,404 Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $428K Shares 3,038 Share Price $140.88 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $427K Shares 8,193 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $427K Shares 29,869 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $426K Shares 5,070 Share Price $84.02 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $426K Shares 29,838 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $424K Shares 7,584 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $424K Shares 44,053 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $421K Shares 8,128 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $419K Shares 14,914 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $419K Shares 20,917 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $418K Shares 42,406 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $417K Shares 19,720 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $413K Shares 35,676 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $412K Shares 6,013 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $412K Shares 60,641 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $412K Shares 4,401 Share Price $93.62 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $411K Shares 10,907 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $411K Shares 9,265 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $411K Shares 4,446 Share Price $92.44 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $410K Shares 18,494 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $408K Shares 15,692 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $407K Shares 10,568 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $405K Shares 11,433 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $401K Shares 11,865 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $400K Shares 54,466 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $399K Shares 8,100 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $399K Shares 47,561 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $397K Shares 6,429 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $395K Shares 10,226 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $394K Shares 15,471 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $394K Shares 35,948 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $394K Shares 79,170 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $391K Shares 7,300 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $390K Shares 10,913 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $389K Shares 8,576 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $388K Shares 9,117 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $388K Shares 27,649 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $387K Shares 73,391 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $387K Shares 4,164 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $386K Shares 36,280 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $385K Shares 34,939 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $383K Shares 16,088 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $383K Shares 20,010 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $379K Shares 50,350 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $377K Shares 19,530 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $377K Shares 20,971 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $377K Shares 9,083 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $377K Shares 10,179 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $377K Shares 11,259 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $376K Shares 28,047 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $375K Shares 8,177 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $373K Shares 5,002 Share Price $74.57 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $372K Shares 15,824 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $372K Shares 6,261 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $370K Shares 11,381 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $370K Shares 12,371 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $369K Shares 12,483 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $364K Shares 23,905 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $363K Shares 16,531 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $363K Shares 10,691 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $361K Shares 5,948 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $360K Shares 2,287 Share Price $157.41 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $357K Shares 9,315 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $357K Shares 8,679 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $357K Shares 11,145 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $356K Shares 21,126 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $356K Shares 1,081 Share Price $329.32 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $356K Shares 23,820 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $355K Shares 25,203 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $355K Shares 24,434 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $354K Shares 16,586 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $354K Shares 1,534 Share Price $230.77 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $353K Shares 34,523 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $352K Shares 13,043 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $351K Shares 13,762 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $351K Shares 21,353 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $351K Shares 7,136 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $351K Shares 62,846 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $350K Shares 12,034 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $350K Shares 19,676 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $350K Shares 63,915 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $349K Shares 4,506 Share Price $77.45 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $349K Shares 9,280 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $349K Shares 12,362 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $346K Shares 16,440 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $345K Shares 23,345 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $345K Shares 9,349 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $345K Shares 6,167 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $345K Shares 14,722 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $343K Shares 11,007 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $343K Shares 8,842 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $342K Shares 24,494 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $341K Shares 74,814 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $341K Shares 11,532 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $340K Shares 1,774 Share Price $191.66 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $338K Shares 5,601 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $338K Shares 14,061 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $337K Shares 12,786 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $336K Shares 20,137 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $336K Shares 10,638 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $335K Shares 12,160 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $334K Shares 13,983 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $333K Shares 17,330 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $333K Shares 38,520 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $332K Shares 19,912 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $331K Shares 4,027 Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $331K Shares 3,842 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $330K Shares 20,426 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $329K Shares 9,204 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $328K Shares 17,310 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $327K Shares 2,836 Share Price $115.30 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $327K Shares 3,975 Share Price $82.26 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $327K Shares 16,686 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $325K Shares 9,899 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $323K Shares 16,373 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $322K Shares 9,632 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $322K Shares 11,257 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $322K Shares 4,869 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $322K Shares 7,107 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $321K Shares 25,738 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $320K Shares 19,360 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $318K Shares 12,141 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $318K Shares 5,146 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $315K Shares 9,053 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $315K Shares 5,033 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $314K Shares 14,571 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $314K Shares 14,468 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $314K Shares 4,857 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $313K Shares 6,970 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $312K Shares 45,683 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $312K Shares 12,642 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $310K Shares 3,269 Share Price $94.83 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $310K Shares 22,191 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $310K Shares 16,059 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $308K Shares 28,651 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $307K Shares 66,585 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $307K Shares 43,800 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $307K Shares 37,760 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $306K Shares 10,613 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $305K Shares 45,513 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $305K Shares 19,674 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $303K Shares 8,320 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $302K Shares 3,410 Share Price $88.56 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $302K Shares 4,744 Share Price $63.66 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $302K Shares 28,496 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $300K Shares 33,038 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $300K Shares 12,079 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $300K Shares 12,733 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $298K Shares 6,043 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $298K Shares 60,155 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $298K Shares 12,464 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $295K Shares 2,662 Share Price $110.82 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $294K Shares 6,184 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $292K Shares 4,500 Share Price $64.89 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $292K Shares 20,350 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $292K Shares 16,977 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $292K Shares 10,254 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $291K Shares 5,155 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $290K Shares 32,484 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $289K Shares 4,957 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $289K Shares 8,533 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $289K Shares 1,027 Share Price $281.40 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $289K Shares 7,006 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $288K Shares 7,872 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $287K Shares 12,674 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $285K Shares 12,617 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $285K Shares 18,895 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $284K Shares 10,532 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $281K Shares 7,881 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $280K Shares 10,278 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $278K Shares 5,969 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $278K Shares 7,752 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $276K Shares 5,585 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $276K Shares 13,717 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $275K Shares 5,220 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $275K Shares 3,504 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $272K Shares 14,423 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $271K Shares 3,965 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $270K Shares 17,127 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $269K Shares 8,387 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $269K Shares 44,006 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $269K Shares 27,454 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $269K Shares 11,809 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $267K Shares 4,378 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $267K Shares 41,907 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $265K Shares 5,868 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $264K Shares 11,875 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $264K Shares 5,855 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $264K Shares 16,067 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $263K Shares 16,519 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $263K Shares 5,790 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $262K Shares 18,998 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $260K Shares 32,686 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $260K Shares 3,365 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $260K Shares 9,558 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $259K Shares 9,221 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $259K Shares 12,527 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $259K Shares 8,862 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $259K Shares 5,234 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $258K Shares 13,294 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $257K Shares 22,811 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $257K Shares 8,974 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $257K Shares 35,297 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $256K Shares 5,716 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $256K Shares 27,277 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $255K Shares 29,569 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $254K Shares 5,030 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $254K Shares 10,185 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $254K Shares 104,936 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $252K Shares 7,498 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $252K Shares 4,976 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $252K Shares 11,105 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $252K Shares 15,088 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $251K Shares 9,173 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $251K Shares 17,332 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $251K Shares 7,638 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $249K Shares 1,543 Share Price $161.37 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $249K Shares 24,201 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $249K Shares 4,148 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $248K Shares 11,515 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $247K Shares 12,173 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $247K Shares 6,036 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $247K Shares 5,445 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $247K Shares 6,614 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $246K Shares 7,744 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $245K Shares 39,340 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $245K Shares 29,264 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $244K Shares 59,945 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $243K Shares 5,763 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $243K Shares 14,765 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $240K Shares 3,672 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $240K Shares 2,746 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $240K Shares 7,499 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $238K Shares 23,583 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $237K Shares 11,192 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $237K Shares 7,310 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $237K Shares 14,037 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $236K Shares 1,416 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $236K Shares 4,469 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $234K Shares 4,437 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $234K Shares 8,796 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $234K Shares 2,780 Share Price $84.17 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $233K Shares 5,324 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $232K Shares 10,032 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $231K Shares 18,156 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $231K Shares 18,889 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $229K Shares 24,007 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $228K Shares 35,722 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $228K Shares 28,206 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $228K Shares 15,604 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $227K Shares 36,832 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $227K Shares 9,357 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $227K Shares 2,648 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $226K Shares 7,593 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $225K Shares 4,639 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $224K Shares 21,752 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $224K Shares 17,908 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $224K Shares 7,809 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $222K Shares 4,619 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $222K Shares 19,982 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $222K Shares 24,026 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $221K Shares 6,517 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $221K Shares 10,075 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $221K Shares 26,488 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $219K Shares 14,483 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $219K Shares 56,361 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $219K Shares 9,014 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $218K Shares 14,805 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $218K Shares 75,867 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $218K Shares 2,691 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $217K Shares 2,348 Share Price $92.42 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $217K Shares 35,150 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $217K Shares 4,899 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $217K Shares 13,777 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $216K Shares 12,142 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $215K Shares 6,900 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $215K Shares 7,607 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $214K Shares 6,785 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $213K Shares 17,137 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $213K Shares 8,184 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $213K Shares 15,212 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $212K Shares 9,999 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $212K Shares 10,823 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $212K Shares 3,289 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $211K Shares 11,618 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $210K Shares 18,233 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $210K Shares 3,737 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $210K Shares 6,997 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $209K Shares 15,801 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $208K Shares 11,350 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $208K Shares 7,475 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $208K Shares 27,004 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $208K Shares 12,683 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $207K Shares 4,333 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $207K Shares 10,062 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $207K Shares 16,617 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $207K Shares 8,369 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $207K Shares 9,830 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $206K Shares 11,581 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $205K Shares 3,896 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $205K Shares 5,522 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $204K Shares 3,857 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $204K Shares 4,324 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $203K Shares 1,442 Share Price $140.78 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $203K Shares 4,993 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $203K Shares 11,248 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $202K Shares 3,025 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $202K Shares 22,945 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $202K Shares 3,805 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $201K Shares 3,525 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $201K Shares 7,372 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $201K Shares 4,681 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $201K Shares 3,934 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $199K Shares 29,457 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $199K Shares 10,882 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $199K Shares 12,119 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $192K Shares 10,998 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $191K Shares 12,872 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $190K Shares 15,295 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $187K Shares 22,897 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $186K Shares 36,683 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $186K Shares 18,526 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $186K Shares 20,961 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $186K Shares 77,534 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $185K Shares 16,191 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $183K Shares 11,592 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $182K Shares 11,303 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $182K Shares 11,342 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $181K Shares 11,708 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $178K Shares 12,996 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $176K Shares 16,095 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $172K Shares 12,466 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $171K Shares 13,116 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $171K Shares 30,478 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $170K Shares 28,723 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $169K Shares 44,307 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $168K Shares 13,090 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $167K Shares 12,479 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $167K Shares 27,717 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $165K Shares 22,879 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $164K Shares 10,130 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $163K Shares 23,502 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $163K Shares 28,793 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $163K Shares 18,825 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $162K Shares 13,699 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $162K Shares 25,790 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $162K Shares 95,787 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $162K Shares 19,234 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $161K Shares 59,962 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $159K Shares 13,157 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $157K Shares 36,400 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $156K Shares 10,240 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $153K Shares 20,122 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $150K Shares 18,895 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $147K Shares 15,970 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $147K Shares 16,094 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $146K Shares 21,691 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $146K Shares 19,335 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $145K Shares 15,671 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $145K Shares 14,083 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $144K Shares 37,088 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $142K Shares 25,788 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $142K Shares 17,805 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $140K Shares 18,352 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $140K Shares 17,454 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $139K Shares 15,495 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $138K Shares 23,612 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $138K Shares 18,865 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $137K Shares 13,077 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $136K Shares 10,198 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $135K Shares 12,741 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $134K Shares 13,114 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $134K Shares 13,002 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $134K Shares 12,711 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $131K Shares 18,054 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $130K Shares 34,416 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $129K Shares 13,627 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $127K Shares 40,426 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $127K Shares 11,383 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $126K Shares 11,076 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $126K Shares 17,075 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $126K Shares 32,576 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $124K Shares 10,030 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $121K Shares 136,229 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $121K Shares 11,128 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $120K Shares 43,245 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $120K Shares 20,396 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $120K Shares 13,007 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $119K Shares 11,514 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $119K Shares 16,071 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $119K Shares 13,699 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $118K Shares 75,743 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $118K Shares 15,262 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $118K Shares 10,727 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $117K Shares 25,460 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $116K Shares 23,455 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $115K Shares 11,032 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $114K Shares 21,237 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $113K Shares 31,771 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $110K Shares 15,572 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $109K Shares 42,469 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $108K Shares 15,392 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— EQRX INC 0.0%
Value $108K Shares 44,041 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $107K Shares 11,807 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $106K Shares 79,996 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $106K Shares 12,234 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $105K Shares 14,526 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $104K Shares 14,031 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $104K Shares 11,772 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $104K Shares 26,293 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $102K Shares 30,457 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $102K Shares 11,990 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $102K Shares 12,498 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $101K Shares 10,767 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $100K Shares 19,311 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $99,000 Shares 12,074 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $97,000 Shares 28,597 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $97,000 Shares 11,807 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $96,000 Shares 14,532 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $92,000 Shares 14,663 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $91,000 Shares 54,301 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $89,000 Shares 12,751 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $87,000 Shares 12,861 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $86,000 Shares 66,000 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $86,000 Shares 13,404 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $86,000 Shares 11,249 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $85,000 Shares 13,360 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $84,000 Shares 12,934 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $84,000 Shares 23,345 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $82,000 Shares 71,062 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $81,000 Shares 12,716 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $81,000 Shares 23,316 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $81,000 Shares 13,170 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $81,000 Shares 21,317 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $81,000 Shares 11,979 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $80,000 Shares 24,422 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $79,000 Shares 14,527 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $78,000 Shares 31,224 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $78,000 Shares 17,821 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $77,000 Shares 10,875 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $76,000 Shares 10,597 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $76,000 Shares 20,089 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $74,000 Shares 10,275 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $73,000 Shares 38,399 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $73,000 Shares 33,806 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $72,000 Shares 14,073 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $72,000 Shares 12,871 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $72,000 Shares 16,629 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $71,000 Shares 19,491 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $70,000 Shares 55,724 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $70,000 Shares 12,976 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $69,000 Shares 42,553 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $68,000 Shares 24,218 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $67,000 Shares 14,847 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $66,000 Shares 23,420 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $66,000 Shares 12,057 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $65,000 Shares 18,403 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $65,000 Shares 10,408 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $63,000 Shares 22,578 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $61,000 Shares 10,314 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $61,000 Shares 26,297 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $59,000 Shares 15,598 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $58,000 Shares 17,111 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $58,000 Shares 27,032 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $57,000 Shares 16,651 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $57,000 Shares 13,285 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $56,000 Shares 16,759 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $55,000 Shares 12,848 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $54,000 Shares 11,817 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $54,000 Shares 46,513 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $53,000 Shares 11,534 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $52,000 Shares 13,267 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $51,000 Shares 49,395 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $51,000 Shares 11,851 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $50,000 Shares 14,382 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $50,000 Shares 10,621 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $49,000 Shares 25,952 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $48,000 Shares 32,619 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $48,000 Shares 21,414 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $48,000 Shares 17,948 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $48,000 Shares 31,328 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $47,000 Shares 11,027 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $47,000 Shares 39,148 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $46,000 Shares 24,731 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $46,000 Shares 14,180 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $44,000 Shares 12,611 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 22,866 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $43,000 Shares 18,423 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $42,000 Shares 12,422 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $39,000 Shares 15,356 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $38,000 Shares 12,042 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $37,000 Shares 17,357 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $36,000 Shares 14,753 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $36,000 Shares 14,203 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $34,000 Shares 12,877 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $34,000 Shares 19,462 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $34,000 Shares 24,891 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $34,000 Shares 36,585 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $34,000 Shares 15,760 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $32,000 Shares 12,614 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $30,000 Shares 20,976 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $30,000 Shares 19,832 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $30,000 Shares 12,319 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $30,000 Shares 12,900 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $29,000 Shares 24,355 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $27,000 Shares 17,754 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value $27,000 Shares 23,182 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $26,000 Shares 10,538 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $26,000 Shares 53,548 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $25,000 Shares 13,279 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $25,000 Shares 20,445 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $24,000 Shares 17,730 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $21,000 Shares 10,372 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $20,000 Shares 13,386 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $19,000 Shares 16,873 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $19,000 Shares 16,630 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— CELULARITY INC 0.0%
Value $19,000 Shares 14,964 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $17,000 Shares 12,590 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $16,000 Shares 12,758 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $14,000 Shares 26,688 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $8,000 Shares 11,605 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— THE BEACHBODY COMPANY INC 0.0%
Value $6,000 Shares 12,354 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $3,000 Shares 12,019 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —