TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value: $14.86B (100.0% shares, 0.0% debt)

Holdings (2,086)

AAPL APPLE INC 5.3%
Value $785M Shares 4,760,751 Share Price $164.90 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.0%
Value $600M Shares 2,082,271 Share Price $288.30 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 2.0%
Value $295M Shares 784,949 Share Price $376.07 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.0%
Value $292M Shares 2,817,439 Share Price $103.73 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.8%
Value $275M Shares 2,661,054 Share Price $103.29 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 1.8%
Value $265M Shares 644,046 Share Price $411.08 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.3%
Value $200M Shares 718,501 Share Price $277.77 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.2%
Value $174M Shares 1,586,456 Share Price $109.66 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.0%
Value $153M Shares 324,147 Share Price $472.59 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.0%
Value $153M Shares 736,988 Share Price $207.46 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.0%
Value $148M Shares 696,384 Share Price $211.94 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.9%
Value $140M Shares 900,869 Share Price $155.00 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $125M Shares 766,596 Share Price $163.16 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.8%
Value $122M Shares 823,823 Share Price $148.69 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $119M Shares 528,845 Share Price $225.46 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $111M Shares 360,986 Share Price $308.77 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.7%
Value $109M Shares 839,951 Share Price $130.31 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.7%
Value $109M Shares 306,472 Share Price $355.44 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $105M Shares 288,666 Share Price $363.41 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $97.13M Shares 329,107 Share Price $295.12 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.6%
Value $96.41M Shares 150,284 Share Price $641.54 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $92.8M Shares 1,775,216 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $91.55M Shares 2,266,156 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $90.39M Shares 849,637 Share Price $106.39 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.6%
Value $87.45M Shares 7,506,466 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $86.04M Shares 471,950 Share Price $182.30 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $85.77M Shares 538,166 Share Price $159.37 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.6%
Value $83.05M Shares 5,203,581 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $83.01M Shares 1,338,221 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.5%
Value $78.29M Shares 227,973 Share Price $343.42 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $67.28M Shares 135,408 Share Price $496.87 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.4%
Value $66.58M Shares 640,170 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $66.29M Shares 231,953 Share Price $285.81 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $65.1M Shares 441,526 Share Price $147.45 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $65.05M Shares 232,655 Share Price $279.61 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $64.25M Shares 166,737 Share Price $385.37 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.4%
Value $60.93M Shares 89,512 Share Price $680.71 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.4%
Value $57.27M Shares 459,000 Share Price $124.77 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $57.21M Shares 1,402,240 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $55.97M Shares 97,111 Share Price $576.37 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.4%
Value $55.2M Shares 1,930,136 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $52.98M Shares 523,217 Share Price $101.26 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $51.58M Shares 744,139 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $50.66M Shares 657,237 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.3%
Value $50.59M Shares 2,403,100 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $49.94M Shares 498,735 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $49.87M Shares 144,336 Share Price $345.48 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $49.84M Shares 249,494 Share Price $199.78 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.3%
Value $48.56M Shares 1,501,000 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $48.07M Shares 391,934 Share Price $122.64 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.3%
Value $47.46M Shares 103,209 Share Price $459.81 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $47.25M Shares 254,005 Share Price $186.01 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $47.02M Shares 483,441 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $46.2M Shares 280,104 Share Price $164.95 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.3%
Value $45.03M Shares 176,229 Share Price $255.53 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.3%
Value $44.5M Shares 702,059 Share Price $63.39 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.3%
Value $44.24M Shares 4,000,000 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $43.94M Shares 1,129,718 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $43.36M Shares 553,299 Share Price $78.36 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $43.25M Shares 189,002 Share Price $228.84 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $42.87M Shares 432,070 Share Price $99.21 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $42.56M Shares 534,284 Share Price $79.66 Est. Cost/Share — Unrealized @ Report Date —
IAUM ISHARES GOLD TR 0.3%
Value $42.33M Shares 2,150,000 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $41.89M Shares 1,105,069 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $41.76M Shares 57,915 Share Price $721.04 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $41.73M Shares 339,719 Share Price $122.83 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $41.22M Shares 99,825 Share Price $412.88 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $40.44M Shares 1,081,765 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $40.12M Shares 159,174 Share Price $252.04 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.3%
Value $40.05M Shares 733,868 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $40.02M Shares 896,995 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $39.92M Shares 537,169 Share Price $74.31 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.3%
Value $38.27M Shares 634,572 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $38.17M Shares 14,392 Share Price $2652.38 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $37.95M Shares 364,429 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $37.7M Shares 1,958,266 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $37.38M Shares 381,750 Share Price $97.93 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.2%
Value $37.03M Shares 937,500 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.2%
Value $36.42M Shares 743,662 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.2%
Value $35.62M Shares 194,393 Share Price $183.22 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $35.48M Shares 278,133 Share Price $127.58 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $35.24M Shares 107,736 Share Price $327.11 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $35.19M Shares 181,415 Share Price $193.99 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $34.6M Shares 178,193 Share Price $194.18 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $33.95M Shares 98,473 Share Price $344.77 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.2%
Value $33.76M Shares 167,732 Share Price $201.26 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $33.41M Shares 39,349 Share Price $848.99 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $33.31M Shares 200,020 Share Price $166.55 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $33.15M Shares 173,470 Share Price $191.12 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $32.95M Shares 251,375 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $32.77M Shares 226,245 Share Price $144.84 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $32.5M Shares 107,571 Share Price $302.14 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $32.17M Shares 174,860 Share Price $183.98 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $32.03M Shares 344,683 Share Price $92.92 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $31.88M Shares 325,316 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.2%
Value $31.87M Shares 68,878 Share Price $462.67 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $31.23M Shares 158,352 Share Price $197.22 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $31.04M Shares 66,799 Share Price $464.72 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.2%
Value $30.97M Shares 1,400,000 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $30.7M Shares 137,881 Share Price $222.63 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $30.47M Shares 437,013 Share Price $69.72 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $30.19M Shares 315,841 Share Price $95.60 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $30.18M Shares 124,853 Share Price $241.75 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $29.88M Shares 120,695 Share Price $247.54 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $29.43M Shares 140,092 Share Price $210.09 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $29.34M Shares 594,306 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.2%
Value $29.22M Shares 399,195 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $28.95M Shares 348,937 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $28.87M Shares 144,516 Share Price $199.74 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $28.59M Shares 18,686 Share Price $1530.24 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $28.58M Shares 582,127 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $28.57M Shares 249,232 Share Price $114.63 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $28.5M Shares 73,784 Share Price $386.25 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $28.4M Shares 377,939 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $27.48M Shares 87,203 Share Price $315.07 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $27.24M Shares 95,187 Share Price $286.13 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $27.06M Shares 241,712 Share Price $111.97 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.2%
Value $26.91M Shares 657,866 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $26.9M Shares 60,338 Share Price $445.82 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $26.6M Shares 329,937 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $26.08M Shares 55,160 Share Price $472.73 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.2%
Value $26.07M Shares 10,605 Share Price $2458.18 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $25.97M Shares 795,036 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $25.93M Shares 295,357 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $25.52M Shares 104,847 Share Price $243.45 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.2%
Value $25.4M Shares 46,545 Share Price $545.67 Est. Cost/Share — Unrealized @ Report Date —
— ENPHYS ACQUISITION CORP 0.2%
Value $25.27M Shares 2,475,000 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.2%
Value $25.18M Shares 771,861 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.2%
Value $24.94M Shares 79,102 Share Price $315.29 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $24.91M Shares 51,315 Share Price $485.45 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $24.13M Shares 67,768 Share Price $356.05 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.2%
Value $24.1M Shares 78,637 Share Price $306.50 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.2%
Value $24.03M Shares 34,885 Share Price $688.81 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $23.95M Shares 83,903 Share Price $285.47 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.2%
Value $23.93M Shares 117,189 Share Price $204.24 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $23.78M Shares 118,906 Share Price $199.97 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $23.75M Shares 111,823 Share Price $212.43 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $23.66M Shares 82,391 Share Price $287.22 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $23.38M Shares 335,423 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $23.37M Shares 278,974 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $23.32M Shares 307,051 Share Price $75.94 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $23.2M Shares 494,767 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $23.15M Shares 773,124 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $22.98M Shares 216,510 Share Price $106.13 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.2%
Value $22.86M Shares 199,514 Share Price $114.59 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.2%
Value $22.65M Shares 507,587 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.2%
Value $22.64M Shares 134,891 Share Price $167.86 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.2%
Value $22.64M Shares 4,063 Share Price $5572.24 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $22.3M Shares 42,068 Share Price $530.12 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $22.09M Shares 783,618 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $21.87M Shares 64,170 Share Price $340.84 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $21.63M Shares 902,942 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $21.46M Shares 112,049 Share Price $191.52 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $21.27M Shares 422,275 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $21.07M Shares 57,841 Share Price $364.19 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $21M Shares 447,859 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $20.83M Shares 41,647 Share Price $500.08 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $20.68M Shares 182,955 Share Price $113.03 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $20.59M Shares 25,056 Share Price $821.68 Est. Cost/Share — Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.1%
Value $20.53M Shares 153,463 Share Price $133.75 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $20.4M Shares 151,286 Share Price $134.83 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $20.18M Shares 11,811 Share Price $1708.32 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $20.07M Shares 140,328 Share Price $143.06 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $20.07M Shares 322,331 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.1%
Value $20.02M Shares 163,946 Share Price $122.13 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $19.88M Shares 77,826 Share Price $255.47 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $19.79M Shares 103,465 Share Price $191.31 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $19.78M Shares 85,137 Share Price $232.38 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $19.61M Shares 237,020 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $19.58M Shares 126,779 Share Price $154.47 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $19.44M Shares 73,713 Share Price $263.68 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $18.91M Shares 271,819 Share Price $69.58 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $18.79M Shares 219,870 Share Price $85.46 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $18.74M Shares 382,273 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $18.72M Shares 673,483 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $18.64M Shares 81,697 Share Price $228.21 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $18.55M Shares 91,655 Share Price $202.40 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $18.47M Shares 318,771 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $18.27M Shares 71,799 Share Price $254.40 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $18.18M Shares 188,468 Share Price $96.47 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $18.16M Shares 55,748 Share Price $325.77 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $18.16M Shares 131,267 Share Price $138.34 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $18.1M Shares 108,769 Share Price $166.44 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $18.06M Shares 230,774 Share Price $78.26 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $18.06M Shares 40,979 Share Price $440.69 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $18.04M Shares 284,924 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $18.01M Shares 32,182 Share Price $559.69 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $17.97M Shares 123,623 Share Price $145.33 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $17.87M Shares 116,337 Share Price $153.58 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $17.63M Shares 186,911 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $17.62M Shares 188,761 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $17.53M Shares 85,782 Share Price $204.34 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $17.3M Shares 123,933 Share Price $139.60 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $17.06M Shares 465,152 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $17.02M Shares 340,106 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $17.01M Shares 127,112 Share Price $133.84 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $16.9M Shares 200,214 Share Price $84.40 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $16.87M Shares 250,154 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $16.79M Shares 151,503 Share Price $110.81 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $16.38M Shares 95,621 Share Price $171.34 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $16.37M Shares 312,608 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $16.27M Shares 48,411 Share Price $336.10 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $16.19M Shares 299,827 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $16.18M Shares 99,149 Share Price $163.17 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $16.17M Shares 74,707 Share Price $216.46 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $16.17M Shares 205,988 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $16.04M Shares 34,728 Share Price $461.73 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $16.02M Shares 40,490 Share Price $395.75 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $15.89M Shares 183,573 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $15.71M Shares 91,646 Share Price $171.41 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $15.7M Shares 192,065 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.1%
Value $15.67M Shares 697,255 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $15.61M Shares 120,819 Share Price $129.20 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $15.48M Shares 415,605 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $15.38M Shares 212,119 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $15.12M Shares 112,636 Share Price $134.22 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $15.07M Shares 222,018 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $15.05M Shares 35,097 Share Price $428.75 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.1%
Value $14.88M Shares 258,634 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.1%
Value $14.88M Shares 860,208 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $14.81M Shares 47,836 Share Price $309.62 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $14.79M Shares 37,802 Share Price $391.30 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $14.69M Shares 65,333 Share Price $224.77 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY SOLUTIONS INC 0.1%
Value $14.48M Shares 850,000 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $14.47M Shares 127,961 Share Price $113.06 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $14.44M Shares 146,048 Share Price $98.84 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $14.43M Shares 315,389 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $14.43M Shares 119,757 Share Price $120.45 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $14.4M Shares 200,839 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.1%
Value $14.39M Shares 1,508,044 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $14.35M Shares 45,129 Share Price $318.00 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $14.23M Shares 394,825 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $14.14M Shares 67,188 Share Price $210.45 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $14M Shares 109,174 Share Price $128.23 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $13.95M Shares 56,586 Share Price $246.46 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $13.94M Shares 306,821 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $13.84M Shares 102,336 Share Price $135.22 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $13.79M Shares 131,239 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $13.77M Shares 83,211 Share Price $165.53 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $13.74M Shares 54,673 Share Price $251.28 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $13.73M Shares 181,866 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $13.73M Shares 181,410 Share Price $75.69 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LIMITED 0.1%
Value $13.69M Shares 210,409 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $13.67M Shares 90,418 Share Price $151.16 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $13.62M Shares 102,167 Share Price $133.26 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $13.52M Shares 63,762 Share Price $212.01 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $13.51M Shares 10,251 Share Price $1318.02 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $13.42M Shares 128,668 Share Price $104.29 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $13.38M Shares 101,335 Share Price $132.08 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $13.32M Shares 386,865 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $13.29M Shares 138,245 Share Price $96.16 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $13.23M Shares 50,677 Share Price $261.07 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.1%
Value $13.11M Shares 122,787 Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $12.94M Shares 44,102 Share Price $293.46 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $12.87M Shares 150,342 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $12.85M Shares 81,546 Share Price $157.60 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $12.74M Shares 250,000 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $12.73M Shares 76,069 Share Price $167.31 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $12.72M Shares 166,830 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $12.7M Shares 31,814 Share Price $399.16 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $12.69M Shares 371,981 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $12.54M Shares 155,440 Share Price $80.70 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.1%
Value $12.45M Shares 1,967,431 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.1%
Value $12.44M Shares 365,418 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $12.38M Shares 237,903 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $12.35M Shares 77,122 Share Price $160.11 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.1%
Value $12.34M Shares 1,313,744 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $12.33M Shares 205,533 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $12.23M Shares 127,889 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $12.04M Shares 72,531 Share Price $166.04 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $12.01M Shares 122,208 Share Price $98.31 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $11.96M Shares 35,932 Share Price $332.80 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $11.96M Shares 17,014 Share Price $702.72 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $11.79M Shares 92,741 Share Price $127.10 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $11.55M Shares 110,146 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $11.47M Shares 113,131 Share Price $101.38 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $11.38M Shares 51,477 Share Price $221.03 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $11.33M Shares 175,562 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $11.33M Shares 150,599 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $11.32M Shares 68,369 Share Price $165.63 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $11.32M Shares 80,331 Share Price $140.87 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $11.26M Shares 245,457 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.1%
Value $11.18M Shares 31,239 Share Price $358.01 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.1%
Value $11.15M Shares 309,280 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $10.99M Shares 79,051 Share Price $139.07 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $10.98M Shares 83,746 Share Price $131.15 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $10.95M Shares 173,196 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $10.9M Shares 174,605 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $10.84M Shares 56,513 Share Price $191.87 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $10.78M Shares 92,779 Share Price $116.18 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $10.7M Shares 355,197 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $10.67M Shares 57,200 Share Price $186.47 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $10.64M Shares 365,824 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $10.62M Shares 68,423 Share Price $155.17 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $10.61M Shares 150,160 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $10.54M Shares 50,616 Share Price $208.16 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $10.51M Shares 834,211 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $10.47M Shares 56,979 Share Price $183.79 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $10.31M Shares 66,810 Share Price $154.29 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $10.28M Shares 107,648 Share Price $95.52 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.1%
Value $10.1M Shares 27,665 Share Price $364.97 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $9.993M Shares 59,461 Share Price $168.06 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $9.85M Shares 335,590 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $9.84M Shares 41,194 Share Price $238.87 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $9.802M Shares 46,383 Share Price $211.33 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $9.68M Shares 23,320 Share Price $415.09 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $9.643M Shares 151,022 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $9.602M Shares 165,502 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $9.536M Shares 63,138 Share Price $151.03 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.1%
Value $9.501M Shares 142,228 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $9.483M Shares 121,157 Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $9.414M Shares 29,515 Share Price $318.96 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.1%
Value $9.408M Shares 40,724 Share Price $231.02 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $9.368M Shares 33,695 Share Price $278.02 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $9.336M Shares 36,362 Share Price $256.75 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $9.336M Shares 57,816 Share Price $161.48 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.1%
Value $9.31M Shares 779,735 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.1%
Value $9.275M Shares 161,441 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $9.274M Shares 56,921 Share Price $162.93 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $9.26M Shares 137,937 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $9.255M Shares 65,116 Share Price $142.13 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.1%
Value $9.246M Shares 133,714 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $9.244M Shares 34,559 Share Price $267.48 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $9.213M Shares 75,825 Share Price $121.50 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.1%
Value $9.133M Shares 41,992 Share Price $217.49 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $9.108M Shares 179,967 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $9.099M Shares 226,286 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $9.072M Shares 122,071 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.1%
Value $9.065M Shares 350,000 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $9.046M Shares 82,222 Share Price $110.02 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $9.019M Shares 103,501 Share Price $87.14 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $8.969M Shares 38,161 Share Price $235.03 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $8.889M Shares 115,095 Share Price $77.23 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $8.803M Shares 44,261 Share Price $198.89 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $8.784M Shares 38,444 Share Price $228.49 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $8.773M Shares 277,284 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $8.771M Shares 145,642 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $8.739M Shares 144,826 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $8.623M Shares 571,050 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $8.587M Shares 159,191 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $8.573M Shares 162,035 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $8.506M Shares 149,852 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $8.497M Shares 200,554 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $8.46M Shares 117,876 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.1%
Value $8.409M Shares 287,275 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $8.392M Shares 126,272 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $8.34M Shares 91,656 Share Price $90.99 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $8.321M Shares 66,256 Share Price $125.59 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $8.311M Shares 94,617 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $8.296M Shares 121,695 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.271M Shares 42,149 Share Price $196.23 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $8.15M Shares 41,819 Share Price $194.89 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $8.116M Shares 259,872 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $8.064M Shares 110,755 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $8.062M Shares 73,209 Share Price $110.12 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $8.044M Shares 36,732 Share Price $218.99 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.97M Shares 130,800 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.1%
Value $7.864M Shares 66,922 Share Price $117.51 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.1%
Value $7.848M Shares 340,472 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $7.805M Shares 77,236 Share Price $101.05 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $7.795M Shares 82,233 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $7.77M Shares 200,941 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.1%
Value $7.702M Shares 641,322 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $7.639M Shares 57,726 Share Price $132.33 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $7.625M Shares 203,006 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $7.548M Shares 40,902 Share Price $184.54 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.1%
Value $7.509M Shares 43,902 Share Price $171.04 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $7.485M Shares 305,000 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $7.475M Shares 91,489 Share Price $81.70 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $7.473M Shares 211,811 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $7.466M Shares 54,390 Share Price $137.27 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.1%
Value $7.457M Shares 203,842 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $7.443M Shares 71,213 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $7.437M Shares 216,888 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $7.418M Shares 52,658 Share Price $140.87 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $7.365M Shares 169,895 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7.36M Shares 54,824 Share Price $134.25 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.345M Shares 79,787 Share Price $92.06 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $7.303M Shares 29,578 Share Price $246.91 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $7.271M Shares 109,124 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $7.247M Shares 93,569 Share Price $77.45 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $7.246M Shares 371,584 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $7.235M Shares 41,234 Share Price $175.46 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $7.19M Shares 130,768 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $7.141M Shares 122,746 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $7.129M Shares 349,785 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $7.098M Shares 121,784 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $7.064M Shares 72,803 Share Price $97.03 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $7.047M Shares 128,554 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $7.014M Shares 151,745 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.992M Shares 318,241 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $6.981M Shares 114,110 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $6.967M Shares 274,416 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $6.953M Shares 91,601 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $6.904M Shares 45,441 Share Price $151.93 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.875M Shares 370,439 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6.839M Shares 875,617 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $6.768M Shares 83,997 Share Price $80.57 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $6.754M Shares 1,085,816 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $6.752M Shares 51,503 Share Price $131.10 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $6.742M Shares 164,201 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $6.731M Shares 115,257 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $6.718M Shares 122,875 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $6.664M Shares 53,571 Share Price $124.40 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $6.646M Shares 32,180 Share Price $206.53 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $6.645M Shares 111,394 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $6.626M Shares 124,086 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $6.597M Shares 32,582 Share Price $202.47 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.563M Shares 80,007 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $6.56M Shares 233,275 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $6.515M Shares 1,340,575 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $6.483M Shares 172,109 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $6.479M Shares 55,454 Share Price $116.84 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $6.465M Shares 183,237 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $6.437M Shares 230,236 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $6.437M Shares 79,335 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $6.404M Shares 75,928 Share Price $84.34 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $6.394M Shares 201,696 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $6.38M Shares 144,498 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.36M Shares 17,784 Share Price $357.62 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.353M Shares 68,543 Share Price $92.69 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $6.318M Shares 6,493 Share Price $973.05 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $6.235M Shares 59,322 Share Price $105.10 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $6.185M Shares 147,645 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $6.063M Shares 102,434 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $6.06M Shares 90,502 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $6.06M Shares 1,192,826 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $6.056M Shares 46,587 Share Price $129.99 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $5.985M Shares 341,792 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.919M Shares 71,897 Share Price $82.33 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $5.835M Shares 384,382 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.799M Shares 19,075 Share Price $304.01 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.767M Shares 28,787 Share Price $200.33 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $5.756M Shares 27,522 Share Price $209.14 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $5.739M Shares 153,519 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $5.717M Shares 36,328 Share Price $157.37 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $5.709M Shares 66,084 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $5.612M Shares 18,338 Share Price $306.03 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $5.583M Shares 7,575 Share Price $737.03 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.508M Shares 26,121 Share Price $210.86 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $5.498M Shares 50,375 Share Price $109.14 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $5.486M Shares 50,085 Share Price $109.53 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $5.452M Shares 29,604 Share Price $184.16 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $5.447M Shares 38,775 Share Price $140.48 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $5.376M Shares 121,156 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $5.366M Shares 22,053 Share Price $243.32 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $5.336M Shares 178,697 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.32M Shares 45,090 Share Price $117.99 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.25M Shares 318,377 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $5.247M Shares 183,071 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.236M Shares 37,011 Share Price $141.47 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.213M Shares 55,518 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $5.213M Shares 217,221 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $5.182M Shares 92,680 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $5.159M Shares 193,652 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $5.134M Shares 262,869 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $5.105M Shares 568,469 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $4.924M Shares 29,785 Share Price $165.32 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.818M Shares 50,447 Share Price $95.51 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $4.786M Shares 89,960 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $4.762M Shares 23,954 Share Price $198.80 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $4.7M Shares 48,110 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.696M Shares 105,722 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $4.695M Shares 191,865 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $4.688M Shares 154,352 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $4.671M Shares 21,670 Share Price $215.55 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.652M Shares 163,531 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.584M Shares 51,633 Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $4.555M Shares 75,860 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.545M Shares 285,337 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.527M Shares 59,514 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4.47M Shares 45,230 Share Price $98.83 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $4.464M Shares 19,745 Share Price $226.08 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.391M Shares 28,356 Share Price $154.85 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $4.39M Shares 26,999 Share Price $162.60 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $4.385M Shares 43,939 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $4.379M Shares 49,671 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —
— TDCX INC 0.0%
Value $4.376M Shares 491,667 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.362M Shares 32,854 Share Price $132.77 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.327M Shares 32,010 Share Price $135.18 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $4.312M Shares 38,530 Share Price $111.91 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $4.291M Shares 69,905 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $4.263M Shares 54,854 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.245M Shares 134,961 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.244M Shares 93,815 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.229M Shares 43,487 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.222M Shares 377,005 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $4.217M Shares 31,567 Share Price $133.59 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.17M Shares 18,462 Share Price $225.87 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.17M Shares 34,958 Share Price $119.29 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $4.158M Shares 121,248 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.124M Shares 191,643 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $4.123M Shares 20,016 Share Price $205.99 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.106M Shares 94,828 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $4.103M Shares 59,773 Share Price $68.64 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $4.098M Shares 67,052 Share Price $61.12 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $4.068M Shares 17,495 Share Price $232.52 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $4.064M Shares 45,820 Share Price $88.69 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.045M Shares 11,392 Share Price $355.07 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.04M Shares 11,391 Share Price $354.67 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $4.033M Shares 29,829 Share Price $135.20 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $4.023M Shares 19,133 Share Price $210.26 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $4M Shares 23,316 Share Price $171.56 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $3.996M Shares 118,145 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.996M Shares 44,537 Share Price $89.72 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $3.994M Shares 37,070 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.98M Shares 8,854 Share Price $449.51 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $3.979M Shares 50,358 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $3.95M Shares 47,743 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.949M Shares 113,098 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $3.931M Shares 80,054 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $3.915M Shares 64,192 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.87M Shares 16,870 Share Price $229.40 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $3.869M Shares 97,795 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $3.85M Shares 55,976 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $3.842M Shares 86,202 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $3.836M Shares 27,609 Share Price $138.94 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $3.829M Shares 7,121 Share Price $537.71 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.825M Shares 22,621 Share Price $169.09 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $3.803M Shares 106,207 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $3.779M Shares 33,681 Share Price $112.20 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.757M Shares 147,380 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $3.73M Shares 162,116 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $3.724M Shares 86,394 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $3.723M Shares 86,703 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.716M Shares 32,917 Share Price $112.89 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $3.707M Shares 29,692 Share Price $124.85 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $3.687M Shares 98,252 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.641M Shares 60,338 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.638M Shares 25,641 Share Price $141.88 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $3.635M Shares 16,762 Share Price $216.86 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $3.601M Shares 222,669 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $3.595M Shares 27,151 Share Price $132.41 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.586M Shares 65,997 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $3.581M Shares 96,949 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $3.543M Shares 43,024 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3.531M Shares 24,601 Share Price $143.53 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $3.531M Shares 55,412 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $3.53M Shares 24,186 Share Price $145.95 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $3.508M Shares 10,987 Share Price $319.29 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $3.507M Shares 51,116 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.466M Shares 55,495 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.461M Shares 24,301 Share Price $142.42 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $3.444M Shares 47,042 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.436M Shares 125,347 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $3.428M Shares 30,845 Share Price $111.14 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $3.426M Shares 63,296 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $3.381M Shares 33,554 Share Price $100.76 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $3.38M Shares 176,768 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $3.375M Shares 32,068 Share Price $105.25 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.368M Shares 84,535 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $3.362M Shares 75,661 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.355M Shares 24,338 Share Price $137.85 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $3.353M Shares 160,276 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $3.343M Shares 10,506 Share Price $318.20 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $3.334M Shares 22,695 Share Price $146.90 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $3.27M Shares 62,254 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.269M Shares 15,793 Share Price $206.99 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $3.266M Shares 41,429 Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $3.246M Shares 50,241 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $3.242M Shares 54,000 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $3.22M Shares 20,839 Share Price $154.52 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $3.215M Shares 111,387 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.198M Shares 44,249 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.197M Shares 31,431 Share Price $101.71 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $3.176M Shares 36,797 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $3.159M Shares 49,711 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $3.137M Shares 17,795 Share Price $176.29 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $3.127M Shares 161,758 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $3.125M Shares 25,708 Share Price $121.56 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $3.114M Shares 45,233 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $3.071M Shares 37,199 Share Price $82.56 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $3.05M Shares 37,328 Share Price $81.71 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $3.022M Shares 83,081 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $3.017M Shares 49,526 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $2.998M Shares 42,474 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.99M Shares 36,217 Share Price $82.56 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.975M Shares 82,570 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.963M Shares 20,224 Share Price $146.51 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2.961M Shares 10,625 Share Price $278.68 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2.948M Shares 75,820 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.937M Shares 9,786 Share Price $300.12 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.928M Shares 14,067 Share Price $208.15 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.894M Shares 26,460 Share Price $109.37 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.878M Shares 185,450 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $2.868M Shares 15,251 Share Price $188.05 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.868M Shares 28,714 Share Price $99.88 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $2.859M Shares 34,549 Share Price $82.75 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.853M Shares 15,515 Share Price $183.89 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.853M Shares 8,234 Share Price $346.49 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.843M Shares 16,611 Share Price $171.15 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $2.837M Shares 131,225 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.835M Shares 51,082 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $2.833M Shares 111,036 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.833M Shares 154,539 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.827M Shares 49,240 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.827M Shares 81,759 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.819M Shares 41,577 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.818M Shares 43,130 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.814M Shares 29,102 Share Price $96.69 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.808M Shares 35,433 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.793M Shares 25,129 Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.79M Shares 25,820 Share Price $108.06 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $2.788M Shares 383,021 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.781M Shares 38,487 Share Price $72.26 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.769M Shares 51,185 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $2.763M Shares 30,066 Share Price $91.90 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.762M Shares 13,619 Share Price $202.80 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.76M Shares 28,788 Share Price $95.87 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.758M Shares 8,254 Share Price $334.14 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.753M Shares 49,597 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.746M Shares 19,264 Share Price $142.55 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.74M Shares 19,468 Share Price $140.74 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $2.73M Shares 283,756 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $2.725M Shares 87,550 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2.721M Shares 42,392 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $2.717M Shares 46,136 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.714M Shares 54,841 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.711M Shares 25,216 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $2.702M Shares 244,569 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.698M Shares 42,080 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.696M Shares 20,235 Share Price $133.23 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $2.69M Shares 31,003 Share Price $86.77 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $2.657M Shares 57,878 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2.649M Shares 15,894 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2.647M Shares 22,135 Share Price $119.58 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $2.646M Shares 26,547 Share Price $99.67 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $2.642M Shares 18,000 Share Price $146.78 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $2.642M Shares 151,082 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $2.616M Shares 17,177 Share Price $152.30 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.615M Shares 42,233 Share Price $61.92 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.608M Shares 28,357 Share Price $91.97 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.602M Shares 294,021 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.602M Shares 21,387 Share Price $121.66 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.599M Shares 12,973 Share Price $200.34 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.569M Shares 22,961 Share Price $111.89 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.562M Shares 12,677 Share Price $202.10 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.559M Shares 37,712 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $2.555M Shares 10,916 Share Price $234.06 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.544M Shares 5,686 Share Price $447.41 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.522M Shares 27,033 Share Price $93.29 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.52M Shares 66,518 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $2.513M Shares 7,844 Share Price $320.37 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $2.51M Shares 45,870 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.497M Shares 9,714 Share Price $257.05 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.497M Shares 38,269 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.489M Shares 8,402 Share Price $296.24 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $2.488M Shares 46,769 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $2.485M Shares 38,255 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.483M Shares 4,960 Share Price $500.60 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.479M Shares 99,296 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
OPTEY OPTHEA LTD 0.0%
Value $2.475M Shares 625,000 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.464M Shares 87,910 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.432M Shares 49,735 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.431M Shares 9,419 Share Price $258.10 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.42M Shares 60,412 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $2.419M Shares 61,362 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.415M Shares 16,890 Share Price $142.98 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.398M Shares 27,124 Share Price $88.41 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $2.394M Shares 93,650 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.389M Shares 10,665 Share Price $224.00 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $2.379M Shares 26,473 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.376M Shares 91,021 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $2.37M Shares 17,829 Share Price $132.93 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.0%
Value $2.37M Shares 20,885 Share Price $113.48 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.368M Shares 16,701 Share Price $141.79 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.36M Shares 80,111 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.359M Shares 62,642 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.344M Shares 76,898 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2.341M Shares 59,712 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.34M Shares 39,595 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $2.32M Shares 23,973 Share Price $96.78 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $2.319M Shares 27,873 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.316M Shares 48,734 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.316M Shares 61,005 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $2.299M Shares 20,186 Share Price $113.89 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.297M Shares 31,056 Share Price $73.96 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.288M Shares 17,032 Share Price $134.34 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.282M Shares 23,887 Share Price $95.53 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.277M Shares 22,494 Share Price $101.23 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.277M Shares 18,006 Share Price $126.46 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $2.276M Shares 132,700 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $2.274M Shares 56,070 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.272M Shares 67,990 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.271M Shares 10,218 Share Price $222.25 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $2.27M Shares 246,734 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.267M Shares 14,534 Share Price $155.98 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.265M Shares 115,407 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $2.25M Shares 52,875 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.242M Shares 90,229 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $2.231M Shares 14,226 Share Price $156.83 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.226M Shares 12,128 Share Price $183.54 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $2.215M Shares 34,471 Share Price $64.26 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.213M Shares 13,677 Share Price $161.80 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $2.211M Shares 42,190 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.203M Shares 50,745 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.201M Shares 20,485 Share Price $107.44 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $2.191M Shares 104,354 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.184M Shares 14,080 Share Price $155.11 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.183M Shares 88,782 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.18M Shares 16,332 Share Price $133.48 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $2.172M Shares 13,724 Share Price $158.26 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.169M Shares 17,068 Share Price $127.08 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.168M Shares 18,342 Share Price $118.20 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.164M Shares 95,668 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.161M Shares 53,968 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $2.16M Shares 29,391 Share Price $73.49 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $2.158M Shares 24,207 Share Price $89.15 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $2.157M Shares 122,363 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.156M Shares 14,733 Share Price $146.34 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.154M Shares 81,371 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.15M Shares 24,091 Share Price $89.24 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.15M Shares 26,222 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.143M Shares 40,811 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $2.142M Shares 78,158 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.135M Shares 96,221 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.133M Shares 17,552 Share Price $121.52 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.13M Shares 21,683 Share Price $98.23 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $2.124M Shares 11,103 Share Price $191.30 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $2.124M Shares 11,625 Share Price $182.71 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.123M Shares 12,323 Share Price $172.28 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $2.12M Shares 69,583 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $2.117M Shares 52,740 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $2.112M Shares 431,105 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $2.111M Shares 16,752 Share Price $126.01 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.11M Shares 26,252 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $2.109M Shares 18,869 Share Price $111.77 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $2.101M Shares 184,650 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2.099M Shares 20,045 Share Price $104.71 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.095M Shares 35,908 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.09M Shares 50,027 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.089M Shares 254,170 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $2.089M Shares 16,102 Share Price $129.74 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $2.074M Shares 23,670 Share Price $87.62 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.069M Shares 65,125 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $2.06M Shares 199,814 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.049M Shares 19,448 Share Price $105.36 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.049M Shares 5,488 Share Price $373.36 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.042M Shares 37,089 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2.038M Shares 50,606 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $2.037M Shares 89,715 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.035M Shares 24,248 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.032M Shares 39,638 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $2.027M Shares 7,562 Share Price $268.05 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $2.027M Shares 135,758 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.025M Shares 34,497 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.02M Shares 63,309 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.019M Shares 33,102 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.012M Shares 1,183 Share Price $1700.76 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $2.009M Shares 27,644 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.008M Shares 21,528 Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.006M Shares 35,411 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $2.005M Shares 18,813 Share Price $106.58 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.002M Shares 10,275 Share Price $194.84 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $1.991M Shares 38,399 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.989M Shares 83,906 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.986M Shares 168,917 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.979M Shares 53,516 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.974M Shares 23,113 Share Price $85.41 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.974M Shares 19,561 Share Price $100.92 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.973M Shares 11,428 Share Price $172.65 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.972M Shares 34,348 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.971M Shares 23,696 Share Price $83.18 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.962M Shares 10,589 Share Price $185.29 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.952M Shares 91,316 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $1.95M Shares 40,792 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.948M Shares 27,253 Share Price $71.48 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.942M Shares 10,834 Share Price $179.25 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.941M Shares 22,022 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.94M Shares 114,043 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.934M Shares 11,492 Share Price $168.29 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $1.931M Shares 11,030 Share Price $175.07 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.929M Shares 99,367 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.928M Shares 16,522 Share Price $116.69 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $1.927M Shares 57,949 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.927M Shares 385,392 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.924M Shares 34,915 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.921M Shares 13,100 Share Price $146.64 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.918M Shares 13,086 Share Price $146.57 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.918M Shares 22,830 Share Price $84.01 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.917M Shares 108,393 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.912M Shares 44,098 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.912M Shares 6,396 Share Price $298.94 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $1.912M Shares 45,196 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.911M Shares 32,208 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.911M Shares 1,496 Share Price $1277.41 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.91M Shares 65,405 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.904M Shares 49,983 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.904M Shares 13,087 Share Price $145.49 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $1.895M Shares 18,301 Share Price $103.55 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $1.894M Shares 69,284 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.892M Shares 46,281 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.889M Shares 6,216 Share Price $303.89 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.886M Shares 22,853 Share Price $82.53 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1.882M Shares 32,305 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.877M Shares 6,102 Share Price $307.60 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.872M Shares 101,132 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.872M Shares 21,119 Share Price $88.64 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.871M Shares 35,930 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.868M Shares 16,623 Share Price $112.37 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.866M Shares 15,319 Share Price $121.81 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.865M Shares 138,979 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.863M Shares 8,226 Share Price $226.48 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.862M Shares 16,609 Share Price $112.11 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.86M Shares 71,583 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.859M Shares 32,188 Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.859M Shares 52,746 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $1.846M Shares 66,277 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1.843M Shares 78,359 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.84M Shares 30,222 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.84M Shares 51,546 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1.835M Shares 73,767 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.816M Shares 24,590 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.809M Shares 16,351 Share Price $110.64 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.808M Shares 27,550 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.807M Shares 77,929 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1.8M Shares 49,890 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.798M Shares 28,519 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.797M Shares 27,251 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.792M Shares 26,257 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.789M Shares 74,291 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.788M Shares 55,180 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.788M Shares 18,446 Share Price $96.93 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $1.787M Shares 39,724 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $1.786M Shares 33,284 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.782M Shares 65,349 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $1.782M Shares 7,642 Share Price $233.19 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $1.779M Shares 17,325 Share Price $102.68 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $1.776M Shares 22,861 Share Price $77.69 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.775M Shares 13,187 Share Price $134.60 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.773M Shares 14,928 Share Price $118.77 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $1.757M Shares 28,497 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.752M Shares 39,608 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $1.752M Shares 22,047 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.746M Shares 29,391 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.745M Shares 57,948 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.745M Shares 23,919 Share Price $72.95 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.739M Shares 27,558 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1.737M Shares 39,647 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.736M Shares 16,961 Share Price $102.35 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.734M Shares 78,464 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.733M Shares 83,667 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.731M Shares 31,939 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.728M Shares 35,726 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.728M Shares 39,559 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $1.726M Shares 3,226 Share Price $535.03 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.717M Shares 15,849 Share Price $108.33 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.717M Shares 43,470 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.712M Shares 125,449 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.705M Shares 63,626 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.699M Shares 13,089 Share Price $129.80 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.697M Shares 92,186 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.696M Shares 55,991 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.692M Shares 6,218 Share Price $272.11 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.691M Shares 7,520 Share Price $224.87 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.679M Shares 17,608 Share Price $95.35 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $1.678M Shares 42,535 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.671M Shares 17,758 Share Price $94.10 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.668M Shares 25,544 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.665M Shares 51,048 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.665M Shares 19,730 Share Price $84.39 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.663M Shares 19,719 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.66M Shares 21,347 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.659M Shares 21,811 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $1.655M Shares 26,032 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1.651M Shares 40,302 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.651M Shares 32,002 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.645M Shares 14,259 Share Price $115.37 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.644M Shares 21,856 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.642M Shares 27,669 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.64M Shares 21,915 Share Price $74.83 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.634M Shares 21,702 Share Price $75.29 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.627M Shares 22,285 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.626M Shares 22,288 Share Price $72.95 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $1.624M Shares 202,965 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.619M Shares 16,897 Share Price $95.82 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.614M Shares 44,756 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.611M Shares 9,006 Share Price $178.88 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $1.611M Shares 34,824 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.61M Shares 73,919 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $1.609M Shares 59,063 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.607M Shares 139,722 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.599M Shares 99,771 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.598M Shares 166,476 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $1.597M Shares 44,290 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.594M Shares 38,232 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.591M Shares 41,654 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— AVANTAX INC 0.0%
Value $1.589M Shares 60,380 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.586M Shares 61,514 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1.585M Shares 74,987 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.581M Shares 187,119 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.578M Shares 19,022 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.575M Shares 11,654 Share Price $135.15 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.571M Shares 74,976 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.563M Shares 25,413 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.56M Shares 35,120 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.559M Shares 21,805 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $1.557M Shares 31,537 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.556M Shares 13,980 Share Price $111.30 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.555M Shares 44,401 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.55M Shares 11,110 Share Price $139.51 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.55M Shares 47,892 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.544M Shares 32,851 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $1.538M Shares 8,469 Share Price $181.60 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.536M Shares 26,755 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.536M Shares 24,336 Share Price $63.12 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.536M Shares 35,308 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.535M Shares 16,099 Share Price $95.35 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.528M Shares 7,742 Share Price $197.37 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.527M Shares 34,475 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.526M Shares 35,957 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.525M Shares 123,342 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.515M Shares 31,791 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.514M Shares 10,905 Share Price $138.84 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $1.51M Shares 67,676 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.508M Shares 41,322 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1.508M Shares 55,573 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.498M Shares 42,633 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.497M Shares 21,907 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.488M Shares 41,477 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.487M Shares 4,343 Share Price $342.39 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.483M Shares 46,727 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.48M Shares 372,845 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.479M Shares 10,401 Share Price $142.20 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.474M Shares 23,314 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.472M Shares 43,612 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.472M Shares 59,051 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.457M Shares 16,889 Share Price $86.27 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1.457M Shares 73,064 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.456M Shares 10,929 Share Price $133.22 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $1.455M Shares 38,898 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.455M Shares 39,648 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.453M Shares 175,497 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.448M Shares 17,359 Share Price $83.41 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.448M Shares 7,612 Share Price $190.23 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.446M Shares 12,386 Share Price $116.74 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.442M Shares 21,814 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.438M Shares 27,431 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.437M Shares 6,202 Share Price $231.70 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $1.431M Shares 9,822 Share Price $145.69 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $1.431M Shares 13,048 Share Price $109.67 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.43M Shares 10,601 Share Price $134.89 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.424M Shares 131,357 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.424M Shares 25,216 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.422M Shares 26,257 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.418M Shares 32,786 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.412M Shares 19,039 Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.408M Shares 39,383 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.405M Shares 52,191 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.403M Shares 13,670 Share Price $102.63 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.402M Shares 49,797 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.402M Shares 19,615 Share Price $71.48 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.399M Shares 54,526 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $1.398M Shares 26,133 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.398M Shares 24,152 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.392M Shares 36,253 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.391M Shares 14,994 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.387M Shares 6,606 Share Price $209.96 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.383M Shares 14,171 Share Price $97.59 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.377M Shares 12,074 Share Price $114.05 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.37M Shares 35,807 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.369M Shares 17,489 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.369M Shares 70,693 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.369M Shares 32,835 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.365M Shares 10,502 Share Price $129.98 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $1.36M Shares 106,203 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.359M Shares 16,576 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.357M Shares 30,018 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.355M Shares 10,992 Share Price $123.27 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1.355M Shares 120,908 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.351M Shares 96,812 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.35M Shares 24,767 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.349M Shares 58,440 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.348M Shares 19,259 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.347M Shares 71,232 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.347M Shares 5,882 Share Price $229.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.344M Shares 115,922 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.341M Shares 49,939 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.34M Shares 9,666 Share Price $138.63 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.34M Shares 51,500 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.339M Shares 41,844 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.337M Shares 132,602 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.336M Shares 29,373 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.335M Shares 14,139 Share Price $94.42 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.334M Shares 24,837 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.332M Shares 33,412 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.332M Shares 21,432 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.331M Shares 35,330 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.326M Shares 16,454 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $1.322M Shares 5,217 Share Price $253.40 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.319M Shares 16,080 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $1.318M Shares 27,736 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1.314M Shares 176,662 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.313M Shares 36,454 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.313M Shares 12,059 Share Price $108.88 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1.306M Shares 12,368 Share Price $105.60 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $1.306M Shares 18,328 Share Price $71.26 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.303M Shares 38,088 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.302M Shares 41,573 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.302M Shares 22,331 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.301M Shares 13,092 Share Price $99.37 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.3M Shares 13,881 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.299M Shares 3,937 Share Price $329.95 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $1.299M Shares 103,767 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.299M Shares 18,339 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.298M Shares 55,062 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $1.295M Shares 17,459 Share Price $74.17 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.288M Shares 33,565 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.287M Shares 115,386 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.287M Shares 38,200 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.285M Shares 41,857 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.277M Shares 254,475 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.273M Shares 14,648 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.272M Shares 16,378 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.272M Shares 11,637 Share Price $109.31 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.271M Shares 6,264 Share Price $202.91 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.271M Shares 96,889 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.269M Shares 41,165 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.268M Shares 42,375 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.262M Shares 13,825 Share Price $91.28 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.253M Shares 40,550 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.253M Shares 14,359 Share Price $87.26 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.249M Shares 19,015 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.249M Shares 107,630 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.247M Shares 25,084 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.246M Shares 3,921 Share Price $317.78 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.245M Shares 22,425 Share Price $55.52 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.243M Shares 56,797 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.237M Shares 14,993 Share Price $82.51 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.233M Shares 22,160 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.23M Shares 48,242 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.229M Shares 15,076 Share Price $81.52 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.226M Shares 116,828 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.223M Shares 8,114 Share Price $150.73 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.219M Shares 38,236 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.214M Shares 84,218 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.21M Shares 100,364 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1.21M Shares 21,206 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $1.21M Shares 40,681 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.21M Shares 27,714 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $1.207M Shares 11,199 Share Price $107.78 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.195M Shares 10,193 Share Price $117.24 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1.193M Shares 31,065 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.192M Shares 43,406 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.187M Shares 2,478 Share Price $479.02 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.183M Shares 1,986 Share Price $595.67 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.182M Shares 33,833 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.181M Shares 49,845 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.181M Shares 14,284 Share Price $82.68 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.18M Shares 66,102 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.18M Shares 26,459 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $1.179M Shares 13,919 Share Price $84.70 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.165M Shares 23,865 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.164M Shares 31,793 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.162M Shares 9,046 Share Price $128.45 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.159M Shares 15,123 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.158M Shares 34,060 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.158M Shares 122,515 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1.157M Shares 82,867 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.151M Shares 8,467 Share Price $135.94 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.15M Shares 61,835 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.149M Shares 33,585 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.149M Shares 15,094 Share Price $76.12 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.149M Shares 141,362 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.148M Shares 14,486 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.146M Shares 16,443 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.145M Shares 11,277 Share Price $101.53 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $1.144M Shares 33,652 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.143M Shares 23,357 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $1.142M Shares 25,400 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.142M Shares 45,808 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.142M Shares 5,659 Share Price $201.80 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.135M Shares 31,934 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.135M Shares 42,612 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.132M Shares 44,721 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.131M Shares 111,382 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.13M Shares 17,575 Share Price $64.30 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1.13M Shares 42,419 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.125M Shares 51,666 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.122M Shares 10,196 Share Price $110.04 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.121M Shares 17,416 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.12M Shares 9,232 Share Price $121.32 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.119M Shares 44,567 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $1.119M Shares 65,202 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.119M Shares 41,812 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.118M Shares 52,178 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $1.114M Shares 7,372 Share Price $151.11 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $1.111M Shares 90,450 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.107M Shares 49,571 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.106M Shares 20,636 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $1.103M Shares 13,341 Share Price $82.68 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.099M Shares 11,511 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.098M Shares 21,010 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.097M Shares 18,934 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.093M Shares 21,144 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.092M Shares 4,693 Share Price $232.69 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $1.092M Shares 47,581 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.091M Shares 30,988 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.089M Shares 13,676 Share Price $79.63 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.085M Shares 15,856 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.081M Shares 41,417 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.08M Shares 55,164 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.079M Shares 140,292 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.072M Shares 194,836 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.067M Shares 29,848 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.065M Shares 69,300 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.062M Shares 59,705 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.059M Shares 85,854 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.059M Shares 35,249 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.059M Shares 30,214 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.059M Shares 14,647 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.058M Shares 28,541 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.056M Shares 11,625 Share Price $90.84 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $1.055M Shares 26,870 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.054M Shares 9,256 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.053M Shares 13,587 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.053M Shares 64,619 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.052M Shares 11,385 Share Price $92.40 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.05M Shares 14,870 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.048M Shares 4,485 Share Price $233.67 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.047M Shares 7,652 Share Price $136.83 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.046M Shares 28,319 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.044M Shares 11,881 Share Price $87.87 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.041M Shares 37,203 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $1.039M Shares 20,136 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.038M Shares 33,018 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.037M Shares 43,351 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.036M Shares 22,912 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $1.034M Shares 33,952 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.033M Shares 10,612 Share Price $97.34 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.032M Shares 44,123 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.027M Shares 25,872 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $1.025M Shares 17,349 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $1.023M Shares 36,548 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.02M Shares 35,598 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $1.02M Shares 13,450 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.013M Shares 11,575 Share Price $87.52 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $1.011M Shares 32,156 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.011M Shares 18,296 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $1.011M Shares 70,623 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.004M Shares 28,754 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $1.002M Shares 46,766 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $999K Shares 17,354 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $997K Shares 16,947 Share Price $58.83 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $996K Shares 24,237 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $995K Shares 27,934 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $991K Shares 20,646 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $988K Shares 5,867 Share Price $168.40 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $987K Shares 29,502 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $985K Shares 25,495 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $980K Shares 17,050 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $976K Shares 16,548 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $975K Shares 27,694 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $974K Shares 91,842 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $967K Shares 150,894 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $965K Shares 104,440 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $965K Shares 19,930 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $963K Shares 73,778 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $963K Shares 4,743 Share Price $203.04 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $961K Shares 16,980 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $958K Shares 15,142 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $956K Shares 96,794 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $956K Shares 15,257 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $955K Shares 19,302 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $953K Shares 19,233 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $950K Shares 7,224 Share Price $131.51 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $946K Shares 26,268 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $945K Shares 1,075,084 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $945K Shares 87,215 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $944K Shares 16,716 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $941K Shares 33,962 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $941K Shares 13,924 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $940K Shares 75,835 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $939K Shares 39,546 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $939K Shares 23,903 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $938K Shares 7,511 Share Price $124.88 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $937K Shares 4,810 Share Price $194.80 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $936K Shares 88,295 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $928K Shares 5,835 Share Price $159.04 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $927K Shares 16,068 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $927K Shares 25,900 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $926K Shares 21,550 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $925K Shares 11,477 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $924K Shares 245 Share Price $3771.43 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $919K Shares 7,331 Share Price $125.36 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $914K Shares 15,526 Share Price $58.87 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $911K Shares 34,064 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $908K Shares 111,853 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $908K Shares 58,975 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $905K Shares 55,582 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $903K Shares 11,889 Share Price $75.95 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $902K Shares 99,731 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $900K Shares 68,784 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $898K Shares 33,337 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $898K Shares 35,087 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $897K Shares 47,450 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $895K Shares 27,575 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $895K Shares 43,360 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $894K Shares 3,689 Share Price $242.34 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $893K Shares 22,224 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $892K Shares 13,552 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $889K Shares 32,961 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $888K Shares 16,102 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $885K Shares 9,031 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $884K Shares 11,549 Share Price $76.54 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $877K Shares 45,419 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $876K Shares 32,310 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $874K Shares 38,399 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $873K Shares 23,853 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $873K Shares 21,164 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $872K Shares 89,298 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $872K Shares 64,964 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $869K Shares 21,124 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $864K Shares 20,678 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $863K Shares 10,435 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $858K Shares 28,917 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $858K Shares 49,302 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $854K Shares 35,975 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $854K Shares 6,976 Share Price $122.42 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $854K Shares 35,107 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $853K Shares 11,747 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $851K Shares 17,013 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $849K Shares 17,540 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $847K Shares 33,216 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $846K Shares 10,991 Share Price $76.97 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $842K Shares 89,473 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $842K Shares 36,735 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $842K Shares 16,677 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $841K Shares 605,202 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $838K Shares 14,264 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $837K Shares 54,061 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $836K Shares 6,534 Share Price $127.95 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $835K Shares 60,391 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $831K Shares 27,742 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $829K Shares 18,432 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $829K Shares 64,479 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $828K Shares 14,265 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $826K Shares 45,948 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $823K Shares 20,516 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $820K Shares 16,304 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $819K Shares 22,836 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $819K Shares 20,591 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $817K Shares 16,792 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $816K Shares 25,345 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $814K Shares 38,593 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $814K Shares 25,502 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $813K Shares 21,815 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $812K Shares 39,118 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $812K Shares 25,302 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $811K Shares 23,323 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $811K Shares 589 Share Price $1376.91 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $809K Shares 11,349 Share Price $71.28 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $807K Shares 1,150 Share Price $701.74 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $802K Shares 37,080 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $802K Shares 6,591 Share Price $121.68 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $800K Shares 6,059 Share Price $132.03 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $799K Shares 18,855 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $796K Shares 20,229 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $795K Shares 58,922 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $794K Shares 29,017 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $793K Shares 49,784 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $793K Shares 5,360 Share Price $147.95 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $792K Shares 38,920 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $791K Shares 11,414 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $790K Shares 64,105 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $790K Shares 52,479 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $788K Shares 13,215 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $788K Shares 31,023 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $785K Shares 55,880 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $784K Shares 14,594 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $782K Shares 70,127 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $779K Shares 55,424 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $778K Shares 25,355 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $776K Shares 15,871 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $775K Shares 14,263 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $772K Shares 17,349 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $771K Shares 8,547 Share Price $90.21 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $771K Shares 23,387 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $769K Shares 7,161 Share Price $107.39 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $767K Shares 17,915 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $767K Shares 10,515 Share Price $72.94 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $765K Shares 45,866 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $764K Shares 19,841 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $764K Shares 26,569 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $761K Shares 18,406 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $761K Shares 7,046 Share Price $108.00 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $760K Shares 19,849 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $759K Shares 10,515 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $758K Shares 21,294 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $755K Shares 8,309 Share Price $90.87 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $754K Shares 5,959 Share Price $126.53 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $752K Shares 49,917 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $751K Shares 15,520 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $751K Shares 1,196 Share Price $627.93 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $751K Shares 33,668 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $749K Shares 17,111 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $748K Shares 23,529 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $748K Shares 41,862 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $747K Shares 10,650 Share Price $70.14 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $744K Shares 8,328 Share Price $89.34 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $743K Shares 93,486 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $740K Shares 5,188 Share Price $142.64 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $739K Shares 3,231 Share Price $228.72 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $737K Shares 16,709 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $734K Shares 42,526 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $730K Shares 41,285 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $726K Shares 23,727 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $723K Shares 21,455 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $721K Shares 29,182 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $721K Shares 19,817 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $720K Shares 8,555 Share Price $84.16 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $720K Shares 64,911 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $720K Shares 16,076 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $717K Shares 16,546 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $717K Shares 93,257 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $715K Shares 22,048 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $713K Shares 21,756 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $712K Shares 41,734 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $712K Shares 14,124 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $710K Shares 3,406 Share Price $208.46 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $710K Shares 31,591 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $706K Shares 5,876 Share Price $120.15 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $704K Shares 37,413 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $704K Shares 134,642 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $700K Shares 70,324 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $697K Shares 12,976 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $697K Shares 18,123 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $693K Shares 94,865 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $692K Shares 16,494 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $691K Shares 55,631 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $691K Shares 22,243 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $689K Shares 15,395 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $689K Shares 51,196 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $688K Shares 8,132 Share Price $84.60 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $686K Shares 24,087 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $685K Shares 19,842 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $684K Shares 58,349 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $683K Shares 41,203 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $682K Shares 22,405 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $679K Shares 21,268 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $678K Shares 21,243 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $678K Shares 6,353 Share Price $106.72 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $678K Shares 28,762 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $677K Shares 45,891 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $675K Shares 29,287 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $674K Shares 13,549 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $669K Shares 85,177 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $669K Shares 49,771 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $668K Shares 12,686 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $668K Shares 15,490 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $666K Shares 10,537 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $663K Shares 28,790 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $662K Shares 71,120 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $660K Shares 26,621 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $660K Shares 89,388 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $659K Shares 19,805 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $658K Shares 47,898 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $657K Shares 10,809 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $655K Shares 8,326 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $654K Shares 23,264 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $653K Shares 11,950 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $652K Shares 9,593 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $649K Shares 25,052 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $649K Shares 22,276 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $648K Shares 21,135 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $647K Shares 4,777 Share Price $135.44 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $646K Shares 29,846 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $643K Shares 58,349 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $643K Shares 27,336 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $640K Shares 42,535 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $640K Shares 10,223 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $639K Shares 11,788 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $639K Shares 11,718 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $638K Shares 17,032 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $636K Shares 18,148 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $636K Shares 24,224 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $634K Shares 65,208 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $633K Shares 11,546 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $632K Shares 10,505 Share Price $60.16 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $631K Shares 68,537 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $627K Shares 8,274 Share Price $75.78 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $625K Shares 5,389 Share Price $115.98 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $625K Shares 14,328 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $623K Shares 22,384 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $622K Shares 37,937 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $621K Shares 16,574 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $621K Shares 15,729 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $620K Shares 8,429 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $620K Shares 19,188 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $620K Shares 19,459 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $620K Shares 42,516 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $619K Shares 10,033 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $618K Shares 6,809 Share Price $90.76 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $617K Shares 7,710 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $615K Shares 25,516 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $614K Shares 9,735 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $612K Shares 19,196 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $608K Shares 6,773 Share Price $89.77 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $607K Shares 30,576 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $606K Shares 5,620 Share Price $107.83 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $603K Shares 16,653 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $602K Shares 13,380 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $601K Shares 39,545 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $600K Shares 15,805 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $599K Shares 10,565 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $599K Shares 10,733 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $593K Shares 10,870 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $590K Shares 6,658 Share Price $88.62 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $587K Shares 15,426 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $585K Shares 87,987 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $584K Shares 3,546 Share Price $164.69 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $584K Shares 3,314 Share Price $176.22 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $581K Shares 31,418 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $581K Shares 13,837 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $580K Shares 24,963 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $580K Shares 36,303 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $580K Shares 23,511 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $579K Shares 19,073 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $578K Shares 26,613 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $577K Shares 14,135 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $575K Shares 11,725 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $572K Shares 4,597 Share Price $124.43 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $571K Shares 5,495 Share Price $103.91 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $567K Shares 5,653 Share Price $100.30 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $564K Shares 30,822 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $563K Shares 40,360 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $562K Shares 53,641 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $561K Shares 24,602 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $560K Shares 15,033 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $558K Shares 18,474 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $554K Shares 8,248 Share Price $67.17 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $550K Shares 35,547 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $549K Shares 15,506 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $549K Shares 27,944 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $544K Shares 32,146 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $544K Shares 43,702 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $543K Shares 6,453 Share Price $84.15 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $543K Shares 9,951 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $538K Shares 9,366 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $537K Shares 16,510 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $536K Shares 9,261 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $534K Shares 28,753 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $532K Shares 17,367 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $532K Shares 18,809 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $530K Shares 8,417 Share Price $62.97 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $528K Shares 9,384 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $527K Shares 15,030 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $527K Shares 5,142 Share Price $102.49 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $526K Shares 27,011 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $526K Shares 53,343 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $526K Shares 50,082 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $525K Shares 49,985 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $525K Shares 22,554 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $524K Shares 22,610 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $522K Shares 12,577 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $521K Shares 24,001 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $519K Shares 13,513 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $518K Shares 6,229 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $517K Shares 14,451 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $516K Shares 14,662 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $516K Shares 45,190 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $515K Shares 28,747 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $515K Shares 14,306 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $514K Shares 2,112 Share Price $243.37 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $514K Shares 43,956 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $513K Shares 112,518 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $513K Shares 27,496 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $510K Shares 8,818 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $509K Shares 9,814 Share Price $51.86 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $508K Shares 57,327 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $507K Shares 4,156 Share Price $121.99 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $506K Shares 10,432 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $505K Shares 2,605 Share Price $193.86 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $505K Shares 30,457 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $505K Shares 20,975 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $502K Shares 11,549 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $502K Shares 16,959 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $500K Shares 8,150 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $500K Shares 23,369 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $499K Shares 17,986 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $498K Shares 48,230 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $497K Shares 23,001 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $495K Shares 27,897 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $494K Shares 4,256 Share Price $116.07 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $494K Shares 77,639 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $491K Shares 5,510 Share Price $89.11 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $490K Shares 7,128 Share Price $68.74 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $489K Shares 42,529 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $489K Shares 17,537 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $489K Shares 4,749 Share Price $102.97 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $488K Shares 6,013 Share Price $81.16 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $487K Shares 59,569 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $485K Shares 28,427 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $485K Shares 56,357 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $485K Shares 14,381 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $484K Shares 36,787 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $483K Shares 22,285 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $482K Shares 32,907 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $481K Shares 10,756 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $479K Shares 40,570 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $479K Shares 36,446 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $479K Shares 57,430 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $478K Shares 26,924 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $475K Shares 2,906 Share Price $163.45 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $474K Shares 6,403 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $471K Shares 27,043 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $470K Shares 19,263 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $470K Shares 6,919 Share Price $67.93 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $470K Shares 12,158 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $469K Shares 19,720 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $468K Shares 26,653 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $467K Shares 6,472 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $466K Shares 7,460 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $464K Shares 32,482 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $462K Shares 12,418 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $460K Shares 23,826 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $460K Shares 15,649 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $457K Shares 5,298 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $457K Shares 15,063 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $453K Shares 8,062 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $453K Shares 71,037 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $451K Shares 10,034 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $451K Shares 13,012 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $450K Shares 10,613 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $450K Shares 41,738 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $447K Shares 11,911 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $447K Shares 42,529 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $446K Shares 47,468 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $445K Shares 21,460 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $445K Shares 24,036 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $445K Shares 5,553 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $445K Shares 15,932 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $445K Shares 8,984 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $444K Shares 19,411 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $444K Shares 4,045 Share Price $109.77 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $441K Shares 9,069 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $440K Shares 7,813 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $439K Shares 13,670 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $439K Shares 4,535 Share Price $96.80 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $437K Shares 24,718 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $437K Shares 18,933 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $437K Shares 20,424 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $436K Shares 8,993 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $436K Shares 31,362 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $435K Shares 20,190 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $433K Shares 4,663 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $432K Shares 10,551 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $431K Shares 14,099 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $430K Shares 21,331 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $426K Shares 23,324 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $425K Shares 18,901 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $423K Shares 4,987 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $423K Shares 8,293 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $422K Shares 50,804 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $422K Shares 19,775 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $422K Shares 5,857 Share Price $72.05 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $420K Shares 5,828 Share Price $72.07 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $420K Shares 23,075 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $418K Shares 65,657 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $418K Shares 11,608 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $415K Shares 3,349 Share Price $123.92 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $415K Shares 3,992 Share Price $103.96 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $414K Shares 20,871 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $414K Shares 27,921 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $413K Shares 29,615 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $412K Shares 16,480 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $412K Shares 21,481 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $411K Shares 7,056 Share Price $58.25 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $410K Shares 7,585 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $408K Shares 15,849 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $408K Shares 37,211 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $407K Shares 67,085 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $407K Shares 14,013 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $407K Shares 15,749 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $404K Shares 11,707 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $400K Shares 63,736 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $399K Shares 24,208 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $399K Shares 23,593 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $398K Shares 19,951 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $397K Shares 3,791 Share Price $104.72 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $396K Shares 49,471 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $396K Shares 11,317 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $392K Shares 7,826 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $392K Shares 8,141 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $390K Shares 27,864 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $390K Shares 15,282 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $390K Shares 895 Share Price $435.75 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $389K Shares 4,986 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $389K Shares 64,271 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $388K Shares 10,313 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $387K Shares 12,345 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $385K Shares 11,297 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $384K Shares 13,093 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $384K Shares 9,593 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $383K Shares 18,213 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $383K Shares 14,287 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $383K Shares 5,204 Share Price $73.60 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $381K Shares 4,977 Share Price $76.55 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $381K Shares 8,745 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $381K Shares 13,938 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $381K Shares 2,003 Share Price $190.21 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $380K Shares 20,783 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $378K Shares 9,742 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $377K Shares 9,373 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $377K Shares 60,067 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $377K Shares 10,788 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $377K Shares 11,052 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $376K Shares 33,127 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $376K Shares 46,726 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $376K Shares 57,961 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $375K Shares 9,162 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $375K Shares 11,207 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $374K Shares 2,267 Share Price $164.98 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $373K Shares 1,134 Share Price $328.92 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $370K Shares 12,118 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $369K Shares 9,500 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $368K Shares 7,258 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $366K Shares 37,338 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $365K Shares 4,111 Share Price $88.79 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $364K Shares 7,661 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $361K Shares 12,462 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $359K Shares 19,152 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $359K Shares 10,423 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $358K Shares 9,364 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $355K Shares 37,348 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $354K Shares 5,341 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $354K Shares 5,583 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $354K Shares 21,632 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $354K Shares 12,762 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $354K Shares 21,262 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $353K Shares 19,381 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $352K Shares 36,592 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $352K Shares 3,390 Share Price $103.83 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $351K Shares 11,651 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $351K Shares 13,190 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $350K Shares 15,235 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $350K Shares 6,405 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $349K Shares 16,522 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $349K Shares 12,187 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $348K Shares 98,086 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $348K Shares 10,733 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $348K Shares 15,901 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $347K Shares 13,341 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $345K Shares 72,925 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $345K Shares 7,165 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $344K Shares 22,481 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $344K Shares 20,722 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $342K Shares 6,593 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $342K Shares 15,816 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $338K Shares 9,003 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $337K Shares 6,165 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $336K Shares 16,294 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $336K Shares 17,167 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $336K Shares 108,145 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $334K Shares 11,396 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $334K Shares 7,176 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $333K Shares 22,506 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $332K Shares 62,457 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $332K Shares 40,180 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $332K Shares 7,558 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $331K Shares 39,739 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $331K Shares 8,020 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $327K Shares 35,269 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $327K Shares 4,364 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $327K Shares 7,112 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $326K Shares 10,986 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $326K Shares 25,831 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $326K Shares 5,101 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $325K Shares 23,347 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $324K Shares 25,014 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $324K Shares 29,270 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $324K Shares 29,622 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $324K Shares 1,398 Share Price $231.76 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $324K Shares 20,672 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $323K Shares 4,626 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $322K Shares 6,880 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $322K Shares 20,074 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $321K Shares 27,348 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $321K Shares 13,183 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $320K Shares 5,257 Share Price $60.87 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $319K Shares 12,259 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $318K Shares 45,437 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $317K Shares 11,489 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $316K Shares 77,026 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $316K Shares 7,160 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $314K Shares 5,977 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $314K Shares 4,060 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $314K Shares 14,371 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $313K Shares 8,022 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $313K Shares 22,580 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $312K Shares 18,189 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $311K Shares 17,533 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $311K Shares 2,828 Share Price $109.97 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $309K Shares 32,606 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $308K Shares 44,647 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $308K Shares 33,768 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $307K Shares 8,313 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $307K Shares 5,230 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $307K Shares 5,937 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $305K Shares 12,973 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $305K Shares 4,245 Share Price $71.85 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $305K Shares 25,415 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $304K Shares 1,040 Share Price $292.31 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $302K Shares 24,928 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $301K Shares 41,494 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $301K Shares 4,168 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $300K Shares 4,537 Share Price $66.12 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $299K Shares 30,917 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $298K Shares 20,180 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $297K Shares 11,922 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $297K Shares 12,599 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $297K Shares 5,804 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $297K Shares 5,904 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $296K Shares 7,966 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $296K Shares 11,287 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $296K Shares 12,803 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $295K Shares 9,875 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $295K Shares 12,214 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $295K Shares 29,371 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $295K Shares 4,774 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $294K Shares 8,757 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $292K Shares 2,815 Share Price $103.73 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $291K Shares 4,966 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $291K Shares 13,269 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $291K Shares 5,242 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $290K Shares 7,151 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $290K Shares 4,437 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $289K Shares 7,387 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $288K Shares 57,482 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $287K Shares 8,440 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $285K Shares 5,761 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $285K Shares 20,345 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $284K Shares 15,076 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $280K Shares 8,151 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $280K Shares 22,741 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $279K Shares 37,775 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $278K Shares 20,620 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $278K Shares 11,543 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $278K Shares 13,421 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $277K Shares 23,891 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $276K Shares 10,772 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $276K Shares 1,396 Share Price $197.71 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $276K Shares 14,091 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $275K Shares 32,296 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $275K Shares 4,251 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $274K Shares 27,607 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $274K Shares 103,563 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $273K Shares 7,114 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $273K Shares 9,546 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $273K Shares 8,567 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $272K Shares 10,569 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $272K Shares 3,645 Share Price $74.62 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $272K Shares 17,889 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $272K Shares 5,726 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $272K Shares 5,550 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $271K Shares 90,180 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $269K Shares 1,511 Share Price $178.03 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $269K Shares 1,817 Share Price $148.05 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $268K Shares 29,081 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $267K Shares 21,169 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $266K Shares 2,342 Share Price $113.58 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $266K Shares 3,488 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $266K Shares 5,306 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $266K Shares 2,332 Share Price $114.07 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $265K Shares 13,422 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $264K Shares 45,728 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $263K Shares 1,084 Share Price $242.62 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $261K Shares 7,533 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $261K Shares 12,979 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $261K Shares 11,367 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $260K Shares 17,662 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $258K Shares 27,631 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $258K Shares 13,103 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $258K Shares 18,898 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $257K Shares 6,536 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $257K Shares 24,570 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $256K Shares 35,429 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $255K Shares 9,969 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $254K Shares 10,568 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $254K Shares 2,668 Share Price $95.20 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $254K Shares 1,789 Share Price $141.98 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $254K Shares 10,823 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $254K Shares 19,244 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $253K Shares 9,064 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $252K Shares 13,811 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $252K Shares 15,519 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $251K Shares 16,380 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $250K Shares 16,555 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $250K Shares 25,435 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $250K Shares 8,549 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $250K Shares 8,886 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $249K Shares 9,953 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $249K Shares 51,974 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $248K Shares 16,126 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $248K Shares 13,887 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $248K Shares 114,457 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $248K Shares 16,083 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $247K Shares 14,122 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $246K Shares 4,266 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $246K Shares 6,532 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $246K Shares 8,894 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $246K Shares 4,658 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $246K Shares 6,087 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $245K Shares 4,511 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $245K Shares 21,754 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $244K Shares 26,826 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $244K Shares 15,667 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $244K Shares 13,383 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $243K Shares 16,214 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $243K Shares 29,739 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $242K Shares 3,031 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $242K Shares 7,553 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $242K Shares 14,065 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $242K Shares 2,640 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $241K Shares 26,454 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $240K Shares 5,799 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $239K Shares 7,309 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $239K Shares 5,638 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $238K Shares 8,326 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $237K Shares 9,299 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $236K Shares 22,042 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $236K Shares 9,825 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $235K Shares 3,926 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $235K Shares 61,204 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $235K Shares 4,256 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $233K Shares 14,014 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $233K Shares 14,467 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $232K Shares 26,567 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $232K Shares 4,450 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $231K Shares 39,200 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $231K Shares 11,150 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $230K Shares 4,150 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $230K Shares 8,183 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $229K Shares 13,793 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $227K Shares 26,086 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $224K Shares 6,759 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $224K Shares 7,071 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $223K Shares 3,692 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $223K Shares 21,224 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $223K Shares 36,468 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $222K Shares 8,324 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $222K Shares 4,017 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $222K Shares 6,468 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $222K Shares 4,571 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $220K Shares 8,307 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $219K Shares 17,875 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $219K Shares 12,312 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $218K Shares 19,348 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $218K Shares 3,609 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $217K Shares 5,091 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $217K Shares 11,758 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $216K Shares 4,820 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $216K Shares 5,496 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $216K Shares 14,350 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $215K Shares 5,343 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $215K Shares 24,634 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $214K Shares 4,203 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $214K Shares 11,335 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $214K Shares 1,809 Share Price $118.30 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $213K Shares 6,305 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $213K Shares 16,835 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $213K Shares 17,766 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $212K Shares 46,346 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $211K Shares 20,088 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $208K Shares 9,676 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $208K Shares 8,306 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $206K Shares 24,017 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $205K Shares 13,036 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $204K Shares 38,811 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $204K Shares 6,595 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $204K Shares 4,914 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $204K Shares 6,766 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $203K Shares 3,180 Share Price $63.84 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $202K Shares 2,311 Share Price $87.41 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $202K Shares 12,434 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $201K Shares 1,314 Share Price $152.97 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $200K Shares 60,373 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $197K Shares 10,983 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $196K Shares 11,935 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $195K Shares 11,035 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $192K Shares 10,810 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $191K Shares 15,895 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $191K Shares 17,304 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $189K Shares 14,009 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $187K Shares 10,890 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $186K Shares 11,603 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $186K Shares 18,607 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $185K Shares 13,045 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $185K Shares 11,939 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $185K Shares 12,885 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $183K Shares 44,409 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $181K Shares 21,335 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $180K Shares 11,503 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $178K Shares 12,054 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $174K Shares 12,098 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $174K Shares 19,790 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $174K Shares 30,705 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $172K Shares 16,322 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $172K Shares 10,115 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $172K Shares 68,002 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $171K Shares 21,997 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $169K Shares 15,565 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $168K Shares 24,183 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $167K Shares 18,438 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $166K Shares 12,113 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $163K Shares 11,857 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $161K Shares 12,433 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $161K Shares 14,417 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $161K Shares 24,073 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $158K Shares 19,209 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $157K Shares 15,852 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $156K Shares 14,589 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $154K Shares 21,183 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $153K Shares 23,638 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $152K Shares 35,491 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $151K Shares 10,437 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $151K Shares 16,492 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $149K Shares 13,148 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $146K Shares 10,845 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $146K Shares 42,582 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $146K Shares 14,093 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $145K Shares 25,777 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $145K Shares 13,139 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $143K Shares 13,831 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $142K Shares 19,527 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $141K Shares 15,324 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $136K Shares 13,770 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $136K Shares 12,591 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $136K Shares 11,292 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $136K Shares 23,947 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $136K Shares 16,955 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $132K Shares 26,655 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $131K Shares 31,273 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $131K Shares 14,055 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $131K Shares 19,168 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $129K Shares 10,462 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $129K Shares 12,649 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $129K Shares 33,054 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $129K Shares 12,474 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $129K Shares 45,108 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $128K Shares 84,510 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $127K Shares 13,103 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $127K Shares 15,741 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $127K Shares 18,257 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $125K Shares 31,246 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $124K Shares 16,042 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $124K Shares 13,352 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $124K Shares 93,162 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $124K Shares 13,808 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $124K Shares 14,467 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $123K Shares 13,545 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $123K Shares 19,971 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $122K Shares 13,267 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $122K Shares 33,174 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $122K Shares 14,066 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $122K Shares 12,453 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $119K Shares 16,745 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $118K Shares 17,434 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $117K Shares 20,170 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $117K Shares 40,602 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $116K Shares 14,380 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $116K Shares 10,766 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $113K Shares 11,063 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $112K Shares 16,791 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $109K Shares 13,808 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $108K Shares 12,345 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $104K Shares 10,425 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $103K Shares 16,993 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $103K Shares 16,560 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $101K Shares 24,589 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $101K Shares 31,706 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
FREYEUR FREYR BATTERY 0.0%
Value $101K Shares 11,403 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $99,000 Shares 10,886 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $99,000 Shares 24,429 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $98,000 Shares 10,017 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $98,000 Shares 14,528 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $98,000 Shares 11,135 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $97,000 Shares 10,893 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $95,000 Shares 11,263 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $95,000 Shares 11,936 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $93,000 Shares 80,125 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $91,000 Shares 10,815 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $91,000 Shares 10,140 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $89,000 Shares 14,456 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $88,000 Shares 17,786 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— EQRX INC 0.0%
Value $88,000 Shares 45,140 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $87,000 Shares 10,605 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $86,000 Shares 26,440 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $86,000 Shares 19,792 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $86,000 Shares 26,639 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $85,000 Shares 12,608 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $84,000 Shares 11,940 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $84,000 Shares 11,688 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $83,000 Shares 15,475 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $83,000 Shares 21,311 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $82,000 Shares 56,073 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $82,000 Shares 24,054 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $81,000 Shares 45,849 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $81,000 Shares 11,094 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $80,000 Shares 15,034 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $78,000 Shares 13,497 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $78,000 Shares 22,761 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 23,091 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $77,000 Shares 14,697 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $76,000 Shares 23,325 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $76,000 Shares 42,913 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $75,000 Shares 17,287 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $74,000 Shares 70,135 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $73,000 Shares 14,422 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $72,000 Shares 24,844 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $72,000 Shares 12,222 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $71,000 Shares 18,142 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $69,000 Shares 38,324 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $69,000 Shares 14,784 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $69,000 Shares 30,297 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $69,000 Shares 14,070 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $67,000 Shares 36,995 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $66,000 Shares 53,398 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $65,000 Shares 10,475 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $65,000 Shares 23,978 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $65,000 Shares 17,018 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $65,000 Shares 12,521 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $64,000 Shares 15,144 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $64,000 Shares 12,177 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $64,000 Shares 15,791 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $64,000 Shares 21,217 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 76,857 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $61,000 Shares 36,834 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $59,000 Shares 19,733 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $59,000 Shares 14,940 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $57,000 Shares 24,726 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $57,000 Shares 14,350 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 23,255 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $55,000 Shares 18,699 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $55,000 Shares 36,624 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $54,000 Shares 22,923 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $53,000 Shares 11,811 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $52,000 Shares 37,060 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $52,000 Shares 15,134 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $52,000 Shares 11,452 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $51,000 Shares 11,904 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $50,000 Shares 12,866 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $49,000 Shares 15,798 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $49,000 Shares 46,394 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $49,000 Shares 18,467 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $47,000 Shares 11,180 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $47,000 Shares 12,902 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $46,000 Shares 38,417 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $45,000 Shares 14,563 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $45,000 Shares 37,282 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $42,000 Shares 42,630 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $41,000 Shares 26,385 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $41,000 Shares 57,901 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $40,000 Shares 15,643 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $39,000 Shares 18,149 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $38,000 Shares 28,300 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $37,000 Shares 14,340 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $37,000 Shares 33,025 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $36,000 Shares 22,693 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $36,000 Shares 36,135 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $36,000 Shares 50,533 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $35,000 Shares 25,665 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $35,000 Shares 11,732 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $35,000 Shares 11,910 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $35,000 Shares 13,209 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $35,000 Shares 12,349 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $34,000 Shares 12,875 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $33,000 Shares 10,557 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $31,000 Shares 36,260 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $30,000 Shares 20,064 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $27,000 Shares 60,238 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $26,000 Shares 12,992 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $25,000 Shares 20,638 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $24,000 Shares 12,589 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $24,000 Shares 18,252 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $22,000 Shares 33,900 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $22,000 Shares 10,094 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $21,000 Shares 14,582 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $17,000 Shares 13,761 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $17,000 Shares 19,042 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— WEWORK INC 0.0%
Value $15,000 Shares 19,688 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $15,000 Shares 36,230 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $15,000 Shares 12,630 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $14,000 Shares 12,137 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $14,000 Shares 12,642 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $13,000 Shares 10,702 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —