METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jun 21, 2023

Total Value: $7.359B (100.0% shares, 0.0% debt)

Holdings (2,782)

AAPL APPLE INC 6.0%
Value $438M Shares 2,466,365 Share Price $177.57 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.5%
Value $402M Shares 1,194,794 Share Price $336.32 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 3.1%
Value $231M Shares 69,159 Share Price $3334.34 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 2.0%
Value $147M Shares 308,870 Share Price $474.96 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.9%
Value $136M Shares 128,933 Share Price $1056.78 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.8%
Value $133M Shares 45,843 Share Price $2897.04 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.7%
Value $126M Shares 375,784 Share Price $336.35 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.7%
Value $123M Shares 42,675 Share Price $2893.59 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.6%
Value $115M Shares 390,042 Share Price $294.11 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 1.0%
Value $70.03M Shares 168,746 Share Price $415.01 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $62.62M Shares 209,430 Share Price $299.00 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.8%
Value $61.74M Shares 277,542 Share Price $222.45 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $58.4M Shares 269,493 Share Price $216.71 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $55.16M Shares 109,858 Share Price $502.14 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.7%
Value $52.99M Shares 334,638 Share Price $158.35 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.7%
Value $51.49M Shares 301,016 Share Price $171.07 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $50.05M Shares 139,293 Share Price $359.32 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.6%
Value $45.21M Shares 276,393 Share Price $163.58 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.6%
Value $43.21M Shares 64,942 Share Price $665.41 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $42.93M Shares 75,708 Share Price $567.06 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.6%
Value $41.95M Shares 69,641 Share Price $602.44 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $39.54M Shares 95,385 Share Price $414.55 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $39.36M Shares 69,329 Share Price $567.70 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $38.25M Shares 282,507 Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $37.48M Shares 634,745 Share Price $59.05 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $36.54M Shares 210,331 Share Price $173.71 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.5%
Value $36.34M Shares 816,741 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.5%
Value $35.42M Shares 187,815 Share Price $188.58 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $33.88M Shares 572,205 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $33.79M Shares 240,085 Share Price $140.74 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.5%
Value $33.61M Shares 201,659 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.5%
Value $33.54M Shares 121,420 Share Price $276.22 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $32.84M Shares 212,031 Share Price $154.89 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $32.64M Shares 178,484 Share Price $182.87 Est. Cost/Share — Unrealized @ Report Date —
SPLB SPDR SER TR 0.4%
Value $31.48M Shares 1,000,000 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $30.59M Shares 45,853 Share Price $667.24 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $30.31M Shares 478,375 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.4%
Value $30.03M Shares 118,178 Share Price $254.13 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $29.62M Shares 484,026 Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.4%
Value $28.44M Shares 110,047 Share Price $258.48 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.4%
Value $28.18M Shares 43,811 Share Price $643.22 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $27.63M Shares 192,041 Share Price $143.90 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $26.24M Shares 521,283 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.4%
Value $25.88M Shares 220,519 Share Price $117.35 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.3%
Value $25.58M Shares 325,066 Share Price $78.68 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $24.94M Shares 116,356 Share Price $214.34 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $24.76M Shares 131,352 Share Price $188.47 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $24.6M Shares 473,397 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $24.37M Shares 90,918 Share Price $268.07 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $24.12M Shares 73,304 Share Price $329.01 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $23.92M Shares 464,459 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $23.56M Shares 162,831 Share Price $144.69 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $23.15M Shares 91,898 Share Price $251.93 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $22.55M Shares 143,310 Share Price $157.36 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.3%
Value $22.27M Shares 132,289 Share Price $168.36 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $22.14M Shares 288,925 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $22.11M Shares 253,515 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $22.06M Shares 188,576 Share Price $116.97 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $21.88M Shares 456,091 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $21.22M Shares 72,550 Share Price $292.50 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $20.94M Shares 224,295 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.3%
Value $20.47M Shares 67,000 Share Price $305.59 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $20.44M Shares 31,490 Share Price $649.11 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $20.4M Shares 56,769 Share Price $359.30 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $20.08M Shares 816,434 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $19.31M Shares 85,814 Share Price $224.97 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $18.17M Shares 74,463 Share Price $244.03 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $17.9M Shares 85,832 Share Price $208.51 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $17.28M Shares 83,603 Share Price $206.74 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $16.91M Shares 177,988 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $16.61M Shares 35,192 Share Price $471.93 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.2%
Value $16.56M Shares 47,816 Share Price $346.43 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $16.28M Shares 66,037 Share Price $246.58 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $16.15M Shares 19,092 Share Price $845.84 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $16.08M Shares 22,359 Share Price $719.15 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $15.91M Shares 153,793 Share Price $103.45 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $15.85M Shares 6,608 Share Price $2399.23 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $15.84M Shares 254,041 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $15.78M Shares 160,714 Share Price $98.16 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $15.56M Shares 150,837 Share Price $103.16 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $15.41M Shares 44,929 Share Price $342.89 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $15.14M Shares 65,414 Share Price $231.44 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $14.84M Shares 38,797 Share Price $382.55 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $14.81M Shares 16,175 Share Price $915.56 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $14.73M Shares 171,120 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $14.71M Shares 193,793 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $14.69M Shares 89,809 Share Price $163.60 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $14.42M Shares 69,068 Share Price $208.74 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $14.28M Shares 169,746 Share Price $84.10 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.2%
Value $13.99M Shares 55,081 Share Price $253.98 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $13.7M Shares 226,844 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $13.69M Shares 102,461 Share Price $133.66 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $13.63M Shares 36,821 Share Price $370.20 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $13.58M Shares 38,203 Share Price $355.41 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $13.56M Shares 38,507 Share Price $352.16 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $12.88M Shares 27,793 Share Price $463.54 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $12.86M Shares 99,238 Share Price $129.55 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $12.84M Shares 19,689 Share Price $651.97 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $12.65M Shares 62,818 Share Price $201.32 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $12.59M Shares 135,130 Share Price $93.15 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $12.55M Shares 71,388 Share Price $175.77 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.2%
Value $12.43M Shares 74,000 Share Price $167.93 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $12.41M Shares 69,861 Share Price $177.63 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $12.24M Shares 258,323 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $12.23M Shares 32,645 Share Price $374.56 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $12.11M Shares 45,296 Share Price $267.42 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $11.85M Shares 125,419 Share Price $94.47 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $11.5M Shares 71,981 Share Price $159.77 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $11.39M Shares 46,146 Share Price $246.80 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $11.05M Shares 96,896 Share Price $114.08 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $10.88M Shares 150,795 Share Price $72.18 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $10.57M Shares 159,464 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $10.42M Shares 59,932 Share Price $173.82 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $10.41M Shares 143,424 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $10.36M Shares 24,088 Share Price $430.11 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $9.971M Shares 116,833 Share Price $85.34 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $9.941M Shares 25,452 Share Price $390.58 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $9.919M Shares 38,608 Share Price $256.92 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $9.874M Shares 35,116 Share Price $281.19 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.695M Shares 48,350 Share Price $200.52 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $9.641M Shares 164,438 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $9.528M Shares 253,411 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $9.512M Shares 49,204 Share Price $193.31 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $9.382M Shares 41,068 Share Price $228.46 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $9.315M Shares 448,500 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $9.28M Shares 30,876 Share Price $300.56 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $9.246M Shares 24,303 Share Price $380.44 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.225M Shares 87,942 Share Price $104.90 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $9.088M Shares 38,738 Share Price $234.59 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $9.036M Shares 51,090 Share Price $176.87 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $8.945M Shares 152,769 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $8.897M Shares 13,512 Share Price $658.46 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.697M Shares 63,588 Share Price $136.77 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $8.673M Shares 37,770 Share Price $229.63 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $8.657M Shares 154,116 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $8.517M Shares 32,929 Share Price $258.64 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $8.348M Shares 39,373 Share Price $212.03 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $8.306M Shares 121,116 Share Price $68.58 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $8.283M Shares 16,000 Share Price $517.68 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $8.279M Shares 27,810 Share Price $297.71 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $8.248M Shares 15,360 Share Price $536.95 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $8.248M Shares 32,796 Share Price $251.48 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $8.2M Shares 167,869 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $8.173M Shares 43,860 Share Price $186.35 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $7.992M Shares 21,687 Share Price $368.50 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $7.921M Shares 47,457 Share Price $166.90 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.891M Shares 12,007 Share Price $657.18 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $7.873M Shares 45,556 Share Price $172.82 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.841M Shares 4,485 Share Price $1748.25 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $7.788M Shares 67,152 Share Price $115.98 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.778M Shares 186,397 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.741M Shares 12,257 Share Price $631.52 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.705M Shares 33,825 Share Price $227.78 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $7.703M Shares 21,434 Share Price $359.40 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $7.698M Shares 25,301 Share Price $304.26 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.597M Shares 69,602 Share Price $109.15 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $7.588M Shares 86,764 Share Price $87.46 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.497M Shares 46,959 Share Price $159.65 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $7.399M Shares 149,600 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $7.388M Shares 31,327 Share Price $235.83 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $7.356M Shares 33,498 Share Price $219.60 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $7.317M Shares 84,049 Share Price $87.06 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $7.316M Shares 25,931 Share Price $282.14 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $7.3M Shares 101,975 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $7.267M Shares 92,499 Share Price $78.56 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $7.265M Shares 11,858 Share Price $612.69 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.257M Shares 43,918 Share Price $165.24 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $7.255M Shares 69,902 Share Price $103.79 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $6.989M Shares 48,168 Share Price $145.09 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $6.915M Shares 162,775 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $6.864M Shares 66,864 Share Price $102.65 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.825M Shares 17,633 Share Price $387.07 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $6.821M Shares 14,704 Share Price $463.86 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $6.748M Shares 49,437 Share Price $136.50 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $6.73M Shares 78,461 Share Price $85.77 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $6.632M Shares 99,731 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $6.632M Shares 46,403 Share Price $142.92 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $6.584M Shares 32,591 Share Price $202.03 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $6.525M Shares 80,249 Share Price $81.31 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $6.496M Shares 56,844 Share Price $114.28 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $6.473M Shares 82,404 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $6.457M Shares 111,792 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.405M Shares 118,081 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $6.351M Shares 68,314 Share Price $92.97 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $6.33M Shares 25,060 Share Price $252.59 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.252M Shares 40,080 Share Price $155.99 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $6.193M Shares 3,649 Share Price $1697.21 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $6.175M Shares 69,519 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $6.102M Shares 13,768 Share Price $443.17 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.1%
Value $6.02M Shares 45,517 Share Price $132.25 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.999M Shares 8,494 Share Price $706.23 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $5.939M Shares 44,680 Share Price $132.92 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.925M Shares 12,047 Share Price $491.86 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $5.915M Shares 88,907 Share Price $66.53 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $5.892M Shares 8,814 Share Price $668.45 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $5.868M Shares 45,351 Share Price $129.39 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $5.855M Shares 22,479 Share Price $260.48 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.727M Shares 16,418 Share Price $348.85 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $5.726M Shares 25,683 Share Price $222.96 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $5.692M Shares 88,857 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $5.672M Shares 28,847 Share Price $196.64 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $5.659M Shares 91,242 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $5.62M Shares 149,198 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.62M Shares 58,514 Share Price $96.04 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $5.616M Shares 62,055 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $5.594M Shares 26,833 Share Price $208.47 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.519M Shares 24,343 Share Price $226.73 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $5.5M Shares 11,727 Share Price $469.01 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $5.488M Shares 66,600 Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $5.48M Shares 31,777 Share Price $172.44 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $5.447M Shares 29,950 Share Price $181.88 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $5.439M Shares 32,976 Share Price $164.95 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.397M Shares 94,920 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $5.384M Shares 15,022 Share Price $358.38 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $5.375M Shares 2,564 Share Price $2096.39 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.329M Shares 60,071 Share Price $88.72 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $5.241M Shares 22,913 Share Price $228.73 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.175M Shares 19,045 Share Price $271.70 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.117M Shares 57,510 Share Price $88.97 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $5.116M Shares 33,741 Share Price $151.62 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $5.112M Shares 13,141 Share Price $389.02 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $5.108M Shares 35,533 Share Price $143.75 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $5.104M Shares 81,672 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.076M Shares 24,581 Share Price $206.51 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $5.062M Shares 8,505 Share Price $595.20 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.04M Shares 86,784 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $5.008M Shares 15,744 Share Price $318.12 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $4.967M Shares 30,788 Share Price $161.34 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $4.947M Shares 87,217 Share Price $56.72 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $4.916M Shares 57,275 Share Price $85.84 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $4.83M Shares 36,511 Share Price $132.28 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $4.8M Shares 160,270 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $4.793M Shares 59,336 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $4.775M Shares 34,388 Share Price $138.86 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.744M Shares 22,247 Share Price $213.24 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $4.729M Shares 20,609 Share Price $229.44 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $4.694M Shares 15,559 Share Price $301.66 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $4.692M Shares 43,266 Share Price $108.45 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.1%
Value $4.684M Shares 16,180 Share Price $289.51 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $4.677M Shares 43,213 Share Price $108.24 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.672M Shares 18,614 Share Price $250.97 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $4.671M Shares 69,329 Share Price $67.38 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $4.667M Shares 40,390 Share Price $115.56 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $4.635M Shares 15,831 Share Price $292.79 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $4.632M Shares 11,547 Share Price $401.12 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $4.595M Shares 18,484 Share Price $248.57 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $4.551M Shares 52,303 Share Price $87.01 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $4.502M Shares 70,351 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $4.478M Shares 33,128 Share Price $135.18 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $4.471M Shares 68,115 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $4.46M Shares 24,960 Share Price $178.68 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $4.44M Shares 6,546 Share Price $678.24 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $4.434M Shares 21,653 Share Price $204.78 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $4.406M Shares 20,125 Share Price $218.94 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.1%
Value $4.403M Shares 19,326 Share Price $227.85 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.398M Shares 28,115 Share Price $156.43 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.383M Shares 29,097 Share Price $150.65 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $4.357M Shares 56,545 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $4.324M Shares 22,350 Share Price $193.47 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.319M Shares 63,893 Share Price $67.59 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $4.317M Shares 12,913 Share Price $334.32 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.308M Shares 18,057 Share Price $238.60 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $4.299M Shares 12,690 Share Price $338.75 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.283M Shares 82,106 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $4.266M Shares 32,341 Share Price $131.90 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $4.259M Shares 26,371 Share Price $161.51 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $4.258M Shares 36,700 Share Price $116.01 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $4.233M Shares 23,424 Share Price $180.72 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $4.232M Shares 25,880 Share Price $163.53 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $4.212M Shares 6,619 Share Price $636.28 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $4.201M Shares 38,711 Share Price $108.51 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.198M Shares 48,209 Share Price $87.07 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $4.168M Shares 61,568 Share Price $67.70 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $4.149M Shares 20,092 Share Price $206.51 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $4.114M Shares 70,464 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $4.11M Shares 11,668 Share Price $352.23 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $4.064M Shares 94,023 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.052M Shares 96,637 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $4.025M Shares 16,778 Share Price $239.92 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.022M Shares 102,919 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.979M Shares 23,453 Share Price $169.67 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $3.972M Shares 41,261 Share Price $96.27 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $3.94M Shares 83,337 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.919M Shares 20,751 Share Price $188.86 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $3.885M Shares 41,779 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $3.885M Shares 26,424 Share Price $147.04 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $3.883M Shares 21,223 Share Price $182.94 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.855M Shares 57,772 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $3.854M Shares 32,754 Share Price $117.65 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $3.807M Shares 56,846 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $3.806M Shares 22,416 Share Price $169.80 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $3.71M Shares 99,638 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $3.7M Shares 10,977 Share Price $337.03 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $3.692M Shares 32,345 Share Price $114.15 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $3.677M Shares 71,936 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $3.629M Shares 50,079 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $3.617M Shares 138,898 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.614M Shares 44,235 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3.606M Shares 25,662 Share Price $140.52 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $3.599M Shares 30,987 Share Price $116.16 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $3.598M Shares 132,296 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $3.574M Shares 39,286 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $3.568M Shares 16,358 Share Price $218.14 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $3.56M Shares 6,290 Share Price $566.00 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $3.558M Shares 78,602 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $3.549M Shares 8,606 Share Price $412.34 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $3.537M Shares 9,277 Share Price $381.29 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $3.537M Shares 9,493 Share Price $372.60 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $3.534M Shares 222,829 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.532M Shares 6,343 Share Price $556.76 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $3.513M Shares 6,778 Share Price $518.24 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $3.511M Shares 26,000 Share Price $135.03 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $3.509M Shares 46,719 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.509M Shares 18,602 Share Price $188.62 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.507M Shares 97,166 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $3.5M Shares 36,057 Share Price $97.07 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.499M Shares 84,964 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $3.497M Shares 16,863 Share Price $207.37 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $3.491M Shares 39,553 Share Price $88.26 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $3.485M Shares 9,902 Share Price $351.92 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.465M Shares 22,336 Share Price $155.14 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $3.452M Shares 12,636 Share Price $273.18 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $3.45M Shares 40,439 Share Price $85.32 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.449M Shares 10,844 Share Price $318.08 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.448M Shares 145,911 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.444M Shares 6,981 Share Price $493.33 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $3.436M Shares 46,921 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.408M Shares 10,847 Share Price $314.21 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.407M Shares 16,503 Share Price $206.42 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.402M Shares 78,110 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $3.395M Shares 129,697 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.38M Shares 14,234 Share Price $237.49 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.358M Shares 6,243 Share Price $537.95 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.317M Shares 24,699 Share Price $134.29 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $3.311M Shares 23,745 Share Price $139.45 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.307M Shares 18,090 Share Price $182.82 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $3.257M Shares 18,681 Share Price $174.36 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.256M Shares 7,841 Share Price $415.19 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $3.223M Shares 6,230 Share Price $517.34 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $3.2M Shares 61,154 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $3.152M Shares 10,765 Share Price $292.78 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.151M Shares 71,539 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.143M Shares 52,388 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $3.126M Shares 33,658 Share Price $92.87 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $3.119M Shares 15,025 Share Price $207.58 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $3.109M Shares 25,925 Share Price $119.92 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.108M Shares 9,352 Share Price $332.29 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.107M Shares 7,053 Share Price $440.52 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.097M Shares 24,150 Share Price $128.22 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.091M Shares 66,633 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $3.09M Shares 11,668 Share Price $264.84 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $3.083M Shares 13,189 Share Price $233.77 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $3.078M Shares 40,349 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $3.075M Shares 20,074 Share Price $153.18 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $3.07M Shares 39,483 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.039M Shares 104,820 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.033M Shares 23,874 Share Price $127.04 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $3.028M Shares 168,044 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $3.015M Shares 16,929 Share Price $178.11 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $3.009M Shares 37,097 Share Price $81.11 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $2.983M Shares 43,659 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $2.983M Shares 25,899 Share Price $115.18 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.971M Shares 7,591 Share Price $391.45 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $2.969M Shares 50,524 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.968M Shares 17,447 Share Price $170.10 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.966M Shares 5,256 Share Price $564.33 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $2.962M Shares 16,309 Share Price $181.60 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $2.954M Shares 43,283 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $2.951M Shares 32,080 Share Price $91.99 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.949M Shares 7,827 Share Price $376.78 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.933M Shares 34,223 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.925M Shares 28,535 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.924M Shares 33,544 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.91M Shares 31,554 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2.902M Shares 80,843 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.897M Shares 67,634 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.896M Shares 63,102 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2.887M Shares 28,416 Share Price $101.60 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $2.88M Shares 46,545 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.855M Shares 18,953 Share Price $150.64 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.847M Shares 14,158 Share Price $201.06 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.84M Shares 35,226 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.833M Shares 23,687 Share Price $119.61 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $2.822M Shares 11,594 Share Price $243.41 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.814M Shares 22,086 Share Price $127.39 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.812M Shares 42,407 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.811M Shares 5,784 Share Price $486.01 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.792M Shares 29,848 Share Price $93.53 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.788M Shares 31,076 Share Price $89.72 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $2.782M Shares 10,962 Share Price $253.82 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.772M Shares 58,201 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.771M Shares 469 Share Price $5908.87 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $2.767M Shares 13,175 Share Price $210.01 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $2.754M Shares 28,503 Share Price $96.61 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $2.721M Shares 110,398 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.716M Shares 53,413 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.713M Shares 21,191 Share Price $128.03 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.704M Shares 39,074 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.699M Shares 56,268 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.692M Shares 15,917 Share Price $169.13 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.691M Shares 26,641 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.686M Shares 13,117 Share Price $204.75 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.685M Shares 38,892 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.664M Shares 14,484 Share Price $183.91 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.656M Shares 39,742 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.652M Shares 12,977 Share Price $204.40 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $2.652M Shares 6,115 Share Price $433.67 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2.648M Shares 28,899 Share Price $91.64 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $2.645M Shares 22,128 Share Price $119.54 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.615M Shares 29,381 Share Price $89.01 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.607M Shares 10,213 Share Price $255.27 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.601M Shares 12,572 Share Price $206.89 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $2.6M Shares 21,072 Share Price $123.40 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $2.6M Shares 11,946 Share Price $217.64 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.588M Shares 62,220 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.586M Shares 22,960 Share Price $112.65 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.582M Shares 7,189 Share Price $359.17 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $2.58M Shares 85,833 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.576M Shares 28,852 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.573M Shares 45,381 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.546M Shares 165,126 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.544M Shares 10,254 Share Price $248.12 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.513M Shares 23,304 Share Price $107.85 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $2.513M Shares 36,007 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.5M Shares 14,067 Share Price $177.72 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.483M Shares 6,037 Share Price $411.27 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.477M Shares 19,021 Share Price $130.23 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2.475M Shares 28,383 Share Price $87.19 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $2.474M Shares 17,787 Share Price $139.07 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.473M Shares 11,421 Share Price $216.57 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.466M Shares 52,192 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $2.46M Shares 106,359 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.433M Shares 9,032 Share Price $269.34 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2.431M Shares 9,943 Share Price $244.47 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.423M Shares 113,643 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.403M Shares 13,887 Share Price $173.01 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.386M Shares 104,323 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $2.385M Shares 14,192 Share Price $168.06 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.37M Shares 23,725 Share Price $99.91 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $2.37M Shares 32,009 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.364M Shares 26,583 Share Price $88.93 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.359M Shares 108,227 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.355M Shares 149,355 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.354M Shares 5,618 Share Price $418.94 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $2.349M Shares 78,865 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2.341M Shares 17,192 Share Price $136.17 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $2.338M Shares 97,173 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $2.329M Shares 9,117 Share Price $255.48 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.324M Shares 5,320 Share Price $436.89 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $2.324M Shares 51,260 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.323M Shares 35,626 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.322M Shares 57,739 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $2.317M Shares 14,757 Share Price $157.00 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $2.316M Shares 20,725 Share Price $111.77 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $2.312M Shares 24,888 Share Price $92.89 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.308M Shares 19,029 Share Price $121.30 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $2.296M Shares 15,084 Share Price $152.20 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.285M Shares 104,890 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.28M Shares 165,854 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.273M Shares 16,213 Share Price $140.20 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.269M Shares 17,076 Share Price $132.89 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2.265M Shares 7,884 Share Price $287.32 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $2.264M Shares 67,179 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $2.263M Shares 11,804 Share Price $191.69 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.259M Shares 10,093 Share Price $223.84 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2.258M Shares 14,700 Share Price $153.58 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $2.257M Shares 71,343 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $2.252M Shares 36,923 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $2.237M Shares 4,225 Share Price $529.35 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.236M Shares 128,561 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.214M Shares 34,367 Share Price $64.42 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.21M Shares 41,163 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.196M Shares 35,373 Share Price $62.07 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.192M Shares 6,777 Share Price $323.47 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.191M Shares 53,647 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.189M Shares 31,120 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.184M Shares 28,528 Share Price $76.56 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.175M Shares 12,778 Share Price $170.18 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $2.171M Shares 16,507 Share Price $131.50 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.153M Shares 33,098 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.153M Shares 18,392 Share Price $117.04 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.148M Shares 19,012 Share Price $112.98 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.145M Shares 21,365 Share Price $100.40 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $2.136M Shares 40,896 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.135M Shares 17,834 Share Price $119.69 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.132M Shares 27,705 Share Price $76.97 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $2.129M Shares 24,023 Share Price $88.61 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.129M Shares 9,095 Share Price $234.03 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.119M Shares 12,265 Share Price $172.80 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.115M Shares 8,891 Share Price $237.89 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.115M Shares 28,067 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $2.115M Shares 37,794 Share Price $55.95 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.114M Shares 14,046 Share Price $150.52 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $2.11M Shares 31,870 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.108M Shares 10,715 Share Price $196.76 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $2.107M Shares 175,397 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $2.106M Shares 12,093 Share Price $174.17 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.105M Shares 8,913 Share Price $236.16 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $2.102M Shares 3,922 Share Price $535.94 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $2.101M Shares 38,425 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.099M Shares 28,596 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.096M Shares 14,122 Share Price $148.39 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.095M Shares 50,749 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.094M Shares 17,710 Share Price $118.24 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2.092M Shares 40,750 Share Price $51.34 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.088M Shares 29,418 Share Price $70.99 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.086M Shares 9,933 Share Price $209.97 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $2.079M Shares 44,256 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $2.079M Shares 68,873 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $2.066M Shares 60,069 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.066M Shares 42,984 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $2.064M Shares 45,458 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $2.062M Shares 18,596 Share Price $110.86 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.06M Shares 28,480 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.059M Shares 39,982 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $2.054M Shares 14,752 Share Price $139.23 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.051M Shares 45,055 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.049M Shares 54,447 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.044M Shares 16,868 Share Price $121.15 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.038M Shares 8,624 Share Price $236.32 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.033M Shares 29,344 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.028M Shares 24,745 Share Price $81.94 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.027M Shares 9,731 Share Price $208.27 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $2.022M Shares 25,407 Share Price $79.57 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $2.017M Shares 23,644 Share Price $85.29 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.012M Shares 110,467 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.006M Shares 25,176 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.005M Shares 12,894 Share Price $155.49 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $2.004M Shares 11,105 Share Price $180.44 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.997M Shares 44,506 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.996M Shares 25,374 Share Price $78.68 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.996M Shares 42,439 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.994M Shares 33,470 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.993M Shares 7,580 Share Price $262.91 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.99M Shares 54,845 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.986M Shares 71,172 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.982M Shares 25,622 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.979M Shares 105,077 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.977M Shares 7,165 Share Price $275.91 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.977M Shares 2,999 Share Price $659.15 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.975M Shares 22,585 Share Price $87.43 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.965M Shares 9,864 Share Price $199.24 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.964M Shares 19,125 Share Price $102.68 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.963M Shares 25,525 Share Price $76.90 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.955M Shares 12,836 Share Price $152.31 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.955M Shares 12,498 Share Price $156.39 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.953M Shares 10,675 Share Price $182.95 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $1.953M Shares 21,201 Share Price $92.11 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.951M Shares 14,158 Share Price $137.81 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.95M Shares 21,469 Share Price $90.83 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.95M Shares 34,030 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.949M Shares 6,010 Share Price $324.36 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.945M Shares 25,191 Share Price $77.20 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.941M Shares 27,637 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.935M Shares 16,980 Share Price $113.93 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.927M Shares 22,960 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.922M Shares 14,006 Share Price $137.22 Est. Cost/Share — Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.918M Shares 10,805 Share Price $177.50 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.913M Shares 18,025 Share Price $106.11 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.909M Shares 7,925 Share Price $240.90 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.904M Shares 27,085 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.901M Shares 39,693 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.889M Shares 16,937 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $1.887M Shares 72,638 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.886M Shares 26,721 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $1.885M Shares 5,739 Share Price $328.48 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.88M Shares 8,388 Share Price $224.17 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $1.88M Shares 6,427 Share Price $292.54 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $1.873M Shares 98,577 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $1.87M Shares 138,218 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.869M Shares 92,895 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.865M Shares 54,606 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.862M Shares 5,084 Share Price $366.31 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.857M Shares 15,355 Share Price $120.91 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.849M Shares 76,081 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.849M Shares 38,242 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.848M Shares 32,337 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $1.847M Shares 97,363 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.847M Shares 72,702 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.847M Shares 5,903 Share Price $312.88 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.847M Shares 16,105 Share Price $114.66 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.845M Shares 50,831 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.842M Shares 2,438 Share Price $755.57 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.842M Shares 13,207 Share Price $139.47 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.839M Shares 9,062 Share Price $202.89 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.836M Shares 16,382 Share Price $112.10 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.831M Shares 25,137 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.83M Shares 30,485 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.828M Shares 20,027 Share Price $91.30 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.817M Shares 11,203 Share Price $162.22 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.816M Shares 1,030 Share Price $1763.45 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.815M Shares 16,983 Share Price $106.90 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.814M Shares 21,304 Share Price $85.17 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.803M Shares 29,590 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.799M Shares 13,113 Share Price $137.23 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $1.797M Shares 26,194 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.792M Shares 13,428 Share Price $133.47 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.791M Shares 9,724 Share Price $184.17 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1.788M Shares 7,836 Share Price $228.20 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.779M Shares 13,435 Share Price $132.44 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.777M Shares 22,401 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.777M Shares 24,255 Share Price $73.27 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.777M Shares 35,520 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.773M Shares 81,435 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.762M Shares 27,316 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.761M Shares 61,931 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.759M Shares 28,612 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.756M Shares 25,070 Share Price $70.05 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.756M Shares 15,979 Share Price $109.89 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.755M Shares 50,206 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.744M Shares 26,865 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.743M Shares 14,755 Share Price $118.11 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.737M Shares 8,040 Share Price $216.08 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.737M Shares 21,980 Share Price $79.03 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.735M Shares 100,428 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.733M Shares 19,336 Share Price $89.65 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.731M Shares 58,509 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $1.731M Shares 12,699 Share Price $136.32 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.727M Shares 17,257 Share Price $100.06 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.724M Shares 16,021 Share Price $107.63 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.721M Shares 25,889 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1.717M Shares 84,957 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.717M Shares 37,389 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.715M Shares 24,230 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.712M Shares 7,137 Share Price $239.88 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.711M Shares 165,449 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.706M Shares 14,495 Share Price $117.69 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.701M Shares 78,896 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.696M Shares 21,864 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.696M Shares 91,363 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1.689M Shares 40,069 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1.687M Shares 5,249 Share Price $321.33 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.684M Shares 44,968 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.677M Shares 48,323 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1.676M Shares 31,583 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $1.676M Shares 2,511 Share Price $667.59 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.673M Shares 12,315 Share Price $135.82 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.672M Shares 12,451 Share Price $134.27 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $1.67M Shares 6,824 Share Price $244.71 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.667M Shares 19,013 Share Price $87.66 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.664M Shares 42,351 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.663M Shares 21,478 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $1.659M Shares 16,088 Share Price $103.11 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.641M Shares 5,525 Share Price $296.95 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.638M Shares 27,199 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.637M Shares 8,569 Share Price $191.08 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.63M Shares 11,869 Share Price $137.32 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $1.629M Shares 39,675 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.629M Shares 22,498 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.627M Shares 17,974 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1.627M Shares 54,023 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1.625M Shares 19,624 Share Price $82.83 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.623M Shares 6,917 Share Price $234.66 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.62M Shares 36,999 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.619M Shares 35,500 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.613M Shares 9,772 Share Price $165.03 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1.605M Shares 22,485 Share Price $71.36 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.603M Shares 15,345 Share Price $104.46 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.595M Shares 14,892 Share Price $107.11 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.594M Shares 17,329 Share Price $91.96 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.589M Shares 62,762 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.585M Shares 60,719 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.581M Shares 15,589 Share Price $101.42 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.58M Shares 6,867 Share Price $230.06 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.579M Shares 15,073 Share Price $104.77 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.578M Shares 96,653 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.575M Shares 32,259 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.572M Shares 12,052 Share Price $130.40 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.569M Shares 8,900 Share Price $176.33 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.566M Shares 15,327 Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.562M Shares 9,355 Share Price $166.99 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1.559M Shares 6,027 Share Price $258.71 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.554M Shares 17,834 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.554M Shares 63,825 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.552M Shares 2,933 Share Price $529.04 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.551M Shares 9,162 Share Price $169.33 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.541M Shares 16,288 Share Price $94.59 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.541M Shares 13,198 Share Price $116.73 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $1.539M Shares 30,410 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.531M Shares 19,574 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $1.531M Shares 8,584 Share Price $178.33 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.525M Shares 14,637 Share Price $104.19 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.523M Shares 54,461 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $1.522M Shares 6,110 Share Price $249.15 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.521M Shares 34,388 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.514M Shares 33,855 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.506M Shares 26,179 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.505M Shares 14,784 Share Price $101.78 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.504M Shares 8,400 Share Price $179.02 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.494M Shares 18,912 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.482M Shares 109,483 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.482M Shares 9,207 Share Price $161.00 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.482M Shares 11,259 Share Price $131.59 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $1.476M Shares 6,600 Share Price $223.71 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.475M Shares 42,320 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.475M Shares 10,830 Share Price $136.15 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.471M Shares 9,222 Share Price $159.49 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.466M Shares 36,398 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.463M Shares 11,960 Share Price $122.33 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.461M Shares 38,889 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.46M Shares 88,904 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.455M Shares 30,188 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1.449M Shares 5,504 Share Price $263.34 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.449M Shares 15,592 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $1.448M Shares 58,457 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.443M Shares 45,327 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.442M Shares 16,960 Share Price $85.04 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.442M Shares 11,775 Share Price $122.48 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.442M Shares 29,855 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.442M Shares 5,409 Share Price $266.54 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.439M Shares 7,123 Share Price $201.97 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.435M Shares 14,250 Share Price $100.73 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.434M Shares 64,086 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $1.433M Shares 10,025 Share Price $142.99 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.433M Shares 42,788 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.43M Shares 16,342 Share Price $87.49 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.427M Shares 16,055 Share Price $88.90 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.426M Shares 20,886 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.423M Shares 62,972 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.422M Shares 17,992 Share Price $79.06 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.421M Shares 10,892 Share Price $130.49 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.421M Shares 47,867 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $1.419M Shares 17,713 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.414M Shares 21,310 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.408M Shares 66,348 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.407M Shares 21,578 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.405M Shares 13,569 Share Price $103.54 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.404M Shares 32,586 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1.401M Shares 61,387 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $1.399M Shares 15,207 Share Price $92.01 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.397M Shares 10,968 Share Price $127.40 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $1.394M Shares 89,235 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.392M Shares 24,959 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.391M Shares 27,629 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.386M Shares 8,220 Share Price $168.60 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.384M Shares 18,559 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.383M Shares 12,274 Share Price $112.71 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.383M Shares 20,495 Share Price $67.47 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.383M Shares 4,394 Share Price $314.68 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.381M Shares 35,594 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.374M Shares 35,804 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.369M Shares 12,940 Share Price $105.77 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $1.368M Shares 7,661 Share Price $178.62 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.367M Shares 4,873 Share Price $280.57 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.366M Shares 18,708 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.366M Shares 19,872 Share Price $68.74 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.366M Shares 76,542 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.363M Shares 29,159 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.36M Shares 37,406 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.357M Shares 18,000 Share Price $75.39 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.354M Shares 28,246 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.352M Shares 22,819 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.351M Shares 30,453 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.35M Shares 36,584 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.348M Shares 6,941 Share Price $194.17 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.346M Shares 107,288 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.342M Shares 4,901 Share Price $273.92 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $1.341M Shares 52,034 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.34M Shares 12,944 Share Price $103.52 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.34M Shares 52,564 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.339M Shares 27,449 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.338M Shares 23,171 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.338M Shares 7,891 Share Price $169.58 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.333M Shares 32,824 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.33M Shares 11,570 Share Price $114.99 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $1.33M Shares 8,930 Share Price $148.90 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.329M Shares 20,368 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.329M Shares 26,912 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.329M Shares 48,433 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.327M Shares 30,874 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.327M Shares 37,149 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.326M Shares 73,828 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.325M Shares 12,100 Share Price $109.49 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.324M Shares 12,050 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.322M Shares 47,406 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.322M Shares 6,243 Share Price $211.72 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.321M Shares 9,411 Share Price $140.39 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.321M Shares 6,132 Share Price $215.38 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.317M Shares 20,092 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.317M Shares 23,434 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.316M Shares 19,845 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $1.316M Shares 11,834 Share Price $111.19 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1.312M Shares 19,042 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.311M Shares 15,917 Share Price $82.39 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1.31M Shares 15,969 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.309M Shares 6,634 Share Price $197.35 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.309M Shares 11,284 Share Price $116.02 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.309M Shares 18,585 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.306M Shares 7,886 Share Price $165.60 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.306M Shares 9,172 Share Price $142.35 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $1.305M Shares 23,690 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.301M Shares 28,862 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.298M Shares 19,118 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.298M Shares 9,830 Share Price $132.03 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.297M Shares 13,585 Share Price $95.50 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.297M Shares 11,671 Share Price $111.14 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.293M Shares 15,065 Share Price $85.85 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.293M Shares 14,863 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.29M Shares 4,727 Share Price $273.00 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.285M Shares 7,602 Share Price $168.98 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.281M Shares 21,255 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.28M Shares 10,154 Share Price $126.07 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.279M Shares 30,491 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.278M Shares 9,935 Share Price $128.64 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.274M Shares 51,313 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.272M Shares 35,421 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.27M Shares 26,528 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $1.27M Shares 8,213 Share Price $154.60 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.268M Shares 12,528 Share Price $101.23 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.268M Shares 72,464 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.267M Shares 36,945 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.266M Shares 28,801 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.263M Shares 60,729 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.258M Shares 68,816 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.256M Shares 21,980 Share Price $57.16 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.256M Shares 16,034 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.256M Shares 16,785 Share Price $74.81 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.253M Shares 50,974 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $1.249M Shares 149,917 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.245M Shares 26,125 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.243M Shares 10,745 Share Price $115.72 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.243M Shares 30,974 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.241M Shares 8,957 Share Price $138.58 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.239M Shares 44,865 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.236M Shares 40,372 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.235M Shares 11,741 Share Price $105.21 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1.235M Shares 89,821 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.235M Shares 27,399 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.235M Shares 4,236 Share Price $291.51 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $1.232M Shares 98,319 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.23M Shares 8,013 Share Price $153.56 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.23M Shares 15,492 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $1.23M Shares 31,387 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.229M Shares 15,850 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.228M Shares 16,019 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.227M Shares 20,979 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.226M Shares 23,168 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.222M Shares 11,168 Share Price $109.46 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.219M Shares 51,132 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.217M Shares 55,633 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.213M Shares 35,472 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.213M Shares 28,983 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.209M Shares 18,398 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $1.209M Shares 7,261 Share Price $166.46 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.208M Shares 24,754 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.206M Shares 32,348 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.206M Shares 72,103 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.205M Shares 5,197 Share Price $231.79 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.202M Shares 258,024 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.197M Shares 10,901 Share Price $109.81 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.196M Shares 7,271 Share Price $164.51 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.191M Shares 8,224 Share Price $144.77 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.188M Shares 16,432 Share Price $72.30 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.188M Shares 16,563 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $1.186M Shares 26,300 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.185M Shares 18,704 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.182M Shares 10,483 Share Price $112.73 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.181M Shares 54,140 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.175M Shares 7,534 Share Price $155.99 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.175M Shares 9,909 Share Price $118.58 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.172M Shares 16,342 Share Price $71.70 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.17M Shares 4,399 Share Price $266.07 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.17M Shares 2,149 Share Price $544.49 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.169M Shares 9,579 Share Price $122.06 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.166M Shares 13,893 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.162M Shares 22,299 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.158M Shares 13,306 Share Price $87.03 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $1.157M Shares 18,979 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.156M Shares 7,142 Share Price $161.88 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $1.155M Shares 31,739 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.154M Shares 21,991 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.151M Shares 11,915 Share Price $96.64 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.15M Shares 48,293 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.143M Shares 14,297 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.143M Shares 6,272 Share Price $182.18 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1.143M Shares 30,066 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $1.138M Shares 15,716 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.138M Shares 25,527 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.132M Shares 12,076 Share Price $93.76 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.131M Shares 10,898 Share Price $103.77 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $1.131M Shares 21,321 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.123M Shares 38,968 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.123M Shares 4,173 Share Price $269.21 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.121M Shares 36,348 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.117M Shares 17,678 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.116M Shares 62,618 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.115M Shares 8,783 Share Price $126.98 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.108M Shares 33,025 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $1.105M Shares 41,087 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.105M Shares 27,551 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.102M Shares 9,690 Share Price $113.76 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.101M Shares 7,296 Share Price $150.88 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.098M Shares 11,615 Share Price $94.56 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.097M Shares 9,259 Share Price $118.47 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.096M Shares 12,903 Share Price $84.94 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.093M Shares 57,872 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.091M Shares 23,740 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.087M Shares 63,916 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.085M Shares 13,662 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.085M Shares 10,074 Share Price $107.66 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.082M Shares 7,059 Share Price $153.27 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.08M Shares 29,798 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.078M Shares 8,316 Share Price $129.66 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.075M Shares 24,760 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.074M Shares 24,089 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.074M Shares 13,261 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1.074M Shares 8,305 Share Price $129.29 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.073M Shares 36,568 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.072M Shares 32,015 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.072M Shares 60,815 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.067M Shares 20,092 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.067M Shares 2,113 Share Price $505.10 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.067M Shares 15,635 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.062M Shares 24,350 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $1.061M Shares 11,703 Share Price $90.69 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $1.06M Shares 34,509 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.059M Shares 7,017 Share Price $150.96 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.059M Shares 7,470 Share Price $141.76 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.058M Shares 65,516 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.057M Shares 13,155 Share Price $80.33 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.057M Shares 18,567 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $1.056M Shares 14,160 Share Price $74.57 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.055M Shares 30,879 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.052M Shares 51,430 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $1.051M Shares 12,309 Share Price $85.42 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $1.049M Shares 6,700 Share Price $156.63 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.046M Shares 13,808 Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.044M Shares 17,334 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.043M Shares 42,092 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.043M Shares 13,093 Share Price $79.69 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.041M Shares 20,504 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.038M Shares 16,235 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.037M Shares 27,516 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $1.035M Shares 13,106 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.034M Shares 42,430 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.033M Shares 14,313 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.033M Shares 25,592 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.031M Shares 52,437 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.031M Shares 23,610 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.03M Shares 5,965 Share Price $172.73 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.028M Shares 17,953 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.027M Shares 25,544 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.024M Shares 9,034 Share Price $113.31 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.023M Shares 29,997 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.023M Shares 21,315 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.022M Shares 26,630 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $1.022M Shares 13,345 Share Price $76.59 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.022M Shares 27,681 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.021M Shares 1,621 Share Price $629.83 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $1.02M Shares 6,885 Share Price $148.20 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.019M Shares 5,437 Share Price $187.35 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.018M Shares 17,587 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.016M Shares 15,489 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.014M Shares 6,508 Share Price $155.86 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.013M Shares 82,931 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $1.009M Shares 10,761 Share Price $93.72 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.008M Shares 19,439 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.007M Shares 21,639 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.006M Shares 23,684 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.005M Shares 52,890 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.002M Shares 37,354 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.001M Shares 44,857 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $999K Shares 22,988 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $997K Shares 18,033 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $995K Shares 13,602 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $995K Shares 13,356 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $994K Shares 6,350 Share Price $156.55 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $993K Shares 11,710 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $992K Shares 12,083 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $990K Shares 38,232 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $990K Shares 19,040 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $989K Shares 21,334 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $988K Shares 9,617 Share Price $102.70 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $986K Shares 12,589 Share Price $78.30 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $986K Shares 6,247 Share Price $157.79 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $982K Shares 23,855 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $980K Shares 42,137 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $980K Shares 16,427 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $975K Shares 16,061 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $975K Shares 50,206 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $974K Shares 24,327 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $973K Shares 7,018 Share Price $138.67 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $973K Shares 20,934 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $971K Shares 32,155 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $970K Shares 35,328 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $970K Shares 37,256 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $969K Shares 13,479 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $967K Shares 15,979 Share Price $60.54 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $967K Shares 45,773 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $966K Shares 12,488 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $966K Shares 22,777 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $964K Shares 6,186 Share Price $155.87 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $961K Shares 34,046 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $961K Shares 8,294 Share Price $115.88 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $961K Shares 18,362 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $960K Shares 10,081 Share Price $95.26 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $957K Shares 20,990 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $957K Shares 22,607 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $956K Shares 10,619 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $955K Shares 15,277 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $952K Shares 39,915 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $949K Shares 3,790 Share Price $250.50 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $947K Shares 69,882 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $946K Shares 20,953 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $946K Shares 9,148 Share Price $103.44 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $946K Shares 6,963 Share Price $135.85 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $946K Shares 19,433 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $945K Shares 9,706 Share Price $97.33 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $944K Shares 11,582 Share Price $81.53 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $943K Shares 10,215 Share Price $92.28 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $941K Shares 22,029 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $940K Shares 10,217 Share Price $92.02 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $940K Shares 20,549 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $939K Shares 6,120 Share Price $153.42 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $937K Shares 42,888 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $935K Shares 31,388 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $934K Shares 46,298 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $932K Shares 11,755 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $931K Shares 12,044 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $931K Shares 23,930 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $931K Shares 7,562 Share Price $123.05 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $927K Shares 28,804 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $927K Shares 35,391 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $927K Shares 22,296 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $926K Shares 10,192 Share Price $90.82 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $925K Shares 28,514 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $924K Shares 31,338 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $920K Shares 37,251 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $919K Shares 22,029 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $913K Shares 6,762 Share Price $134.99 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $912K Shares 35,303 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $910K Shares 7,733 Share Price $117.69 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $910K Shares 12,889 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $909K Shares 20,706 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $909K Shares 8,523 Share Price $106.60 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $907K Shares 8,919 Share Price $101.73 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $906K Shares 35,148 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $904K Shares 16,196 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $904K Shares 8,721 Share Price $103.62 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $903K Shares 27,349 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $901K Shares 19,260 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $900K Shares 9,096 Share Price $98.94 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $898K Shares 36,568 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $898K Shares 10,385 Share Price $86.48 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $896K Shares 38,019 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $895K Shares 26,808 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $895K Shares 8,967 Share Price $99.77 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $894K Shares 38,852 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $891K Shares 14,915 Share Price $59.72 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $883K Shares 13,617 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $883K Shares 28,982 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $882K Shares 8,382 Share Price $105.17 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $880K Shares 6,771 Share Price $130.01 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $877K Shares 26,751 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $877K Shares 42,277 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $876K Shares 15,726 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $874K Shares 19,243 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $874K Shares 3,572 Share Price $244.64 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $874K Shares 15,884 Share Price $55.01 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $872K Shares 13,021 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $871K Shares 2,656 Share Price $327.90 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $871K Shares 48,863 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $870K Shares 18,406 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $869K Shares 6,223 Share Price $139.72 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $869K Shares 18,300 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $868K Shares 14,615 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $866K Shares 8,117 Share Price $106.65 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $865K Shares 30,514 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $861K Shares 10,306 Share Price $83.59 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $861K Shares 9,458 Share Price $91.06 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $861K Shares 17,332 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $861K Shares 16,688 Share Price $51.57 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $859K Shares 29,212 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $859K Shares 56,942 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $852K Shares 4,565 Share Price $186.74 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $851K Shares 10,720 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $850K Shares 4,353 Share Price $195.22 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $850K Shares 16,178 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $849K Shares 12,255 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $848K Shares 5,296 Share Price $160.09 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $848K Shares 3,571 Share Price $237.34 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $847K Shares 53,516 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $845K Shares 7,393 Share Price $114.36 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $845K Shares 28,570 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $845K Shares 2,689 Share Price $314.09 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $844K Shares 15,116 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $842K Shares 19,349 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $841K Shares 24,987 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $841K Shares 40,982 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $840K Shares 58,227 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $839K Shares 13,474 Share Price $62.30 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $839K Shares 7,180 Share Price $116.85 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $839K Shares 5,429 Share Price $154.48 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $838K Shares 28,552 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $838K Shares 5,624 Share Price $148.96 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $838K Shares 10,763 Share Price $77.83 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $836K Shares 28,431 Share Price $29.39 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $835K Shares 6,369 Share Price $131.06 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $834K Shares 15,016 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $834K Shares 14,912 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $834K Shares 55,029 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $834K Shares 21,418 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $830K Shares 17,302 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $829K Shares 17,247 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $827K Shares 11,098 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $827K Shares 14,382 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $826K Shares 19,331 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $826K Shares 7,916 Share Price $104.29 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $825K Shares 30,304 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $825K Shares 14,393 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $824K Shares 3,916 Share Price $210.40 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $819K Shares 69,859 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $817K Shares 24,864 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $814K Shares 11,887 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $814K Shares 6,723 Share Price $121.09 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $812K Shares 13,388 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $811K Shares 22,565 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $810K Shares 36,441 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $810K Shares 7,602 Share Price $106.56 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $810K Shares 56,873 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $808K Shares 19,480 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $808K Shares 34,006 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $807K Shares 28,113 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $806K Shares 4,515 Share Price $178.51 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $806K Shares 11,013 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $805K Shares 8,816 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $802K Shares 9,165 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $801K Shares 52,464 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $800K Shares 11,510 Share Price $69.53 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $800K Shares 34,947 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $792K Shares 9,417 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $789K Shares 9,576 Share Price $82.43 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $787K Shares 68,116 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $781K Shares 6,908 Share Price $113.01 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $780K Shares 35,551 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $779K Shares 10,901 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $778K Shares 22,142 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $777K Shares 15,003 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $776K Shares 9,439 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $776K Shares 3,364 Share Price $230.78 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $774K Shares 6,456 Share Price $119.85 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $773K Shares 2,434 Share Price $317.65 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $769K Shares 4,868 Share Price $158.05 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $768K Shares 15,367 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $764K Shares 8,793 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $764K Shares 7,544 Share Price $101.22 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $762K Shares 3,079 Share Price $247.59 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $757K Shares 12,549 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $752K Shares 5,743 Share Price $131.00 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $751K Shares 20,857 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $751K Shares 8,862 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $751K Shares 22,910 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $750K Shares 13,728 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $746K Shares 20,017 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $746K Shares 25,799 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $746K Shares 1,204 Share Price $619.19 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $745K Shares 38,744 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $745K Shares 8,700 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $743K Shares 17,478 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $743K Shares 14,253 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $742K Shares 25,219 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $740K Shares 53,094 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $740K Shares 9,122 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $739K Shares 8,722 Share Price $84.78 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $739K Shares 14,272 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $738K Shares 17,920 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $736K Shares 5,697 Share Price $129.11 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $735K Shares 28,420 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $734K Shares 15,413 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $732K Shares 32,063 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $732K Shares 17,751 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $731K Shares 8,374 Share Price $87.29 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $730K Shares 6,131 Share Price $119.08 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $730K Shares 8,663 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $729K Shares 3,899 Share Price $187.04 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $728K Shares 17,832 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $727K Shares 10,207 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $725K Shares 4,213 Share Price $172.14 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $725K Shares 31,049 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $724K Shares 14,175 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $724K Shares 6,138 Share Price $117.95 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $723K Shares 39,904 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $721K Shares 30,203 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $719K Shares 14,659 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $719K Shares 11,266 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $717K Shares 5,015 Share Price $143.07 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $717K Shares 20,629 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $717K Shares 38,990 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $716K Shares 11,906 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $716K Shares 17,966 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $715K Shares 53,313 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $714K Shares 34,958 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $714K Shares 36,405 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $713K Shares 23,303 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $707K Shares 40,130 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $707K Shares 16,585 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $706K Shares 4,933 Share Price $143.10 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $705K Shares 44,839 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $704K Shares 16,147 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $704K Shares 13,731 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $703K Shares 8,647 Share Price $81.27 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $702K Shares 33,654 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $702K Shares 37,518 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $701K Shares 8,337 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $701K Shares 9,709 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $701K Shares 50,007 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $701K Shares 29,154 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $700K Shares 9,707 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $700K Shares 15,184 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $698K Shares 16,843 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $697K Shares 32,947 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $696K Shares 36,899 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $694K Shares 5,587 Share Price $124.29 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $693K Shares 8,215 Share Price $84.38 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $693K Shares 9,432 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $692K Shares 7,828 Share Price $88.45 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $692K Shares 57,052 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $691K Shares 50,122 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $689K Shares 15,895 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $686K Shares 7,289 Share Price $94.12 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $682K Shares 31,685 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $682K Shares 11,424 Share Price $59.68 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $681K Shares 6,139 Share Price $110.88 Est. Cost/Share — Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $679K Shares 31,761 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $678K Shares 31,688 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $678K Shares 11,277 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $675K Shares 12,517 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $674K Shares 6,256 Share Price $107.76 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $673K Shares 2,920 Share Price $230.48 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $672K Shares 20,525 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $671K Shares 36,604 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $670K Shares 14,647 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $668K Shares 25,561 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $667K Shares 10,229 Share Price $65.21 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $666K Shares 35,069 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $665K Shares 6,939 Share Price $95.89 Est. Cost/Share — Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $665K Shares 5,278 Share Price $125.99 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $664K Shares 12,604 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $663K Shares 3,488 Share Price $189.97 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $661K Shares 8,865 Share Price $74.56 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $660K Shares 5,549 Share Price $118.86 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $659K Shares 11,759 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $658K Shares 11,147 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $656K Shares 47,368 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $655K Shares 10,134 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $655K Shares 15,735 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $650K Shares 4,458 Share Price $145.81 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $650K Shares 7,942 Share Price $81.79 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $649K Shares 11,560 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $648K Shares 15,216 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $647K Shares 10,725 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $647K Shares 30,782 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $647K Shares 15,444 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $646K Shares 35,684 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $646K Shares 7,931 Share Price $81.44 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $646K Shares 67,185 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $645K Shares 10,893 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $644K Shares 8,599 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $644K Shares 123,414 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $643K Shares 30,584 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $643K Shares 26,606 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $643K Shares 15,010 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $643K Shares 11,387 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $641K Shares 17,916 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $638K Shares 10,744 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $638K Shares 27,815 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $637K Shares 26,861 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $634K Shares 16,657 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $633K Shares 11,042 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $632K Shares 6,605 Share Price $95.66 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $631K Shares 60,137 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $631K Shares 18,902 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $630K Shares 10,709 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $629K Shares 32,621 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $626K Shares 8,082 Share Price $77.45 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $625K Shares 4,049 Share Price $154.46 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $625K Shares 72,795 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $623K Shares 7,699 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $623K Shares 11,196 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $623K Shares 6,389 Share Price $97.44 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $622K Shares 12,979 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $622K Shares 27,666 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $616K Shares 4,488 Share Price $137.32 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $616K Shares 15,456 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $614K Shares 17,189 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $614K Shares 7,322 Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $614K Shares 7,161 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $614K Shares 12,243 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $614K Shares 23,276 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $613K Shares 21,961 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $610K Shares 2,914 Share Price $209.43 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $607K Shares 16,177 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $606K Shares 5,200 Share Price $116.56 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $605K Shares 7,228 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $605K Shares 21,002 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $605K Shares 13,292 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $604K Shares 14,411 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $603K Shares 32,698 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $602K Shares 24,694 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $601K Shares 4,882 Share Price $123.09 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $601K Shares 60,876 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $601K Shares 27,522 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $599K Shares 18,112 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $598K Shares 5,974 Share Price $100.02 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $596K Shares 32,951 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $594K Shares 12,742 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $593K Shares 10,727 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $593K Shares 8,907 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $592K Shares 52,618 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $592K Shares 6,236 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $592K Shares 4,553 Share Price $130.08 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $592K Shares 3,748 Share Price $157.96 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $591K Shares 28,837 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $590K Shares 6,552 Share Price $89.99 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $589K Shares 30,369 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $588K Shares 9,266 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $588K Shares 14,662 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $584K Shares 16,609 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $582K Shares 23,216 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $582K Shares 13,062 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $580K Shares 33,115 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $578K Shares 16,868 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $577K Shares 40,082 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $576K Shares 5,231 Share Price $110.07 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $575K Shares 6,369 Share Price $90.34 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $575K Shares 4,748 Share Price $121.06 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $574K Shares 8,614 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $574K Shares 12,035 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $574K Shares 48,495 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $573K Shares 8,840 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $572K Shares 30,174 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $572K Shares 12,105 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $571K Shares 5,679 Share Price $100.59 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $569K Shares 19,284 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $569K Shares 13,097 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $569K Shares 15,000 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $568K Shares 23,507 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $568K Shares 8,593 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $567K Shares 36,728 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $566K Shares 11,773 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $565K Shares 10,100 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $564K Shares 20,393 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $564K Shares 58,288 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $563K Shares 31,429 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $563K Shares 32,019 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $562K Shares 20,461 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $562K Shares 6,071 Share Price $92.51 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $561K Shares 16,029 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $561K Shares 20,568 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $559K Shares 25,600 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $559K Shares 20,265 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $559K Shares 10,920 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $559K Shares 24,682 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $559K Shares 7,801 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $558K Shares 12,104 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $557K Shares 10,121 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $556K Shares 18,094 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $554K Shares 17,534 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $553K Shares 11,457 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $553K Shares 11,009 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $553K Shares 7,921 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $552K Shares 4,589 Share Price $120.30 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $552K Shares 23,632 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $551K Shares 20,266 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $551K Shares 16,939 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $548K Shares 24,228 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $548K Shares 4,023 Share Price $136.13 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $547K Shares 14,350 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $547K Shares 1,841 Share Price $297.10 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $547K Shares 35,227 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $546K Shares 15,003 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $544K Shares 16,756 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $544K Shares 21,701 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $542K Shares 29,385 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $542K Shares 11,067 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $540K Shares 13,320 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $539K Shares 6,759 Share Price $79.73 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $538K Shares 33,765 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $536K Shares 12,873 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $535K Shares 8,823 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $534K Shares 21,377 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $532K Shares 33,909 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $530K Shares 15,744 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $528K Shares 10,071 Share Price $52.46 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $528K Shares 9,413 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $527K Shares 28,224 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $524K Shares 13,230 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $524K Shares 11,795 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $523K Shares 30,522 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $523K Shares 129,077 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $522K Shares 18,073 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $521K Shares 11,864 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $521K Shares 14,956 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $519K Shares 7,084 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $516K Shares 13,552 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $516K Shares 25,846 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $516K Shares 6,430 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $515K Shares 12,948 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $514K Shares 25,966 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $514K Shares 112,715 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $514K Shares 13,942 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $514K Shares 11,555 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $513K Shares 31,850 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $512K Shares 10,125 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $512K Shares 15,565 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $511K Shares 16,473 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $511K Shares 6,810 Share Price $75.08 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $511K Shares 27,013 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $510K Shares 6,998 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $510K Shares 13,035 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $510K Shares 7,797 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $509K Shares 5,540 Share Price $91.94 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $509K Shares 27,671 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $508K Shares 24,224 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $508K Shares 25,216 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $507K Shares 105,379 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $506K Shares 87,611 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $504K Shares 11,938 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $504K Shares 12,816 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $504K Shares 13,896 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $504K Shares 32,957 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $503K Shares 10,102 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $503K Shares 12,801 Share Price $39.30 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $503K Shares 14,803 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $502K Shares 4,898 Share Price $102.55 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $502K Shares 10,497 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $502K Shares 31,965 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $501K Shares 3,378 Share Price $148.29 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $501K Shares 10,186 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $501K Shares 11,796 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $500K Shares 4,508 Share Price $110.90 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $499K Shares 29,848 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $499K Shares 5,541 Share Price $90.05 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $499K Shares 8,653 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $497K Shares 3,623 Share Price $137.31 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $497K Shares 1,454 Share Price $341.99 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $495K Shares 15,845 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $495K Shares 2,380 Share Price $208.00 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $495K Shares 6,173 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $494K Shares 5,287 Share Price $93.39 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $492K Shares 4,448 Share Price $110.55 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $491K Shares 6,153 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $491K Shares 12,123 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $490K Shares 4,584 Share Price $106.90 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $490K Shares 31,366 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $490K Shares 392 Share Price $1248.87 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $489K Shares 94,117 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $487K Shares 8,364 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $487K Shares 58,437 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $487K Shares 22,296 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $486K Shares 16,618 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $485K Shares 2,660 Share Price $182.49 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $485K Shares 19,760 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $485K Shares 9,132 Share Price $53.08 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $484K Shares 40,248 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $484K Shares 19,967 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $483K Shares 12,336 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $482K Shares 4,481 Share Price $107.65 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $481K Shares 9,754 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $481K Shares 8,275 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $481K Shares 18,110 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $480K Shares 28,567 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $480K Shares 13,841 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $479K Shares 28,570 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $478K Shares 5,928 Share Price $80.69 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $478K Shares 8,009 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $477K Shares 13,486 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $477K Shares 7,676 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $477K Shares 19,490 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $476K Shares 19,476 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $476K Shares 12,296 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $474K Shares 8,117 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $472K Shares 1,949 Share Price $242.28 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $472K Shares 21,124 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $471K Shares 10,784 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $471K Shares 7,573 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $470K Shares 35,747 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $470K Shares 16,093 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $469K Shares 6,416 Share Price $73.17 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $469K Shares 12,148 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $469K Shares 12,995 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $469K Shares 15,264 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $468K Shares 3,816 Share Price $122.57 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $466K Shares 4,498 Share Price $103.69 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $465K Shares 21,797 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $464K Shares 376 Share Price $1234.00 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $464K Shares 52,782 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $464K Shares 12,678 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $463K Shares 6,049 Share Price $76.60 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $463K Shares 21,199 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $461K Shares 6,226 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $461K Shares 7,435 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $461K Shares 11,083 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $461K Shares 10,954 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $460K Shares 8,847 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $460K Shares 15,664 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $459K Shares 11,689 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $459K Shares 12,853 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $459K Shares 3,033 Share Price $151.30 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $459K Shares 12,044 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $459K Shares 6,519 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $458K Shares 9,280 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $458K Shares 5,154 Share Price $88.86 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $457K Shares 6,482 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $456K Shares 9,689 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $455K Shares 3,766 Share Price $120.86 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $455K Shares 22,554 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $455K Shares 9,252 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $454K Shares 12,823 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $453K Shares 19,257 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $453K Shares 2,813 Share Price $161.10 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $453K Shares 21,384 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $453K Shares 102,164 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $452K Shares 39,625 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $451K Shares 8,453 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $450K Shares 3,260 Share Price $138.12 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $450K Shares 4,435 Share Price $101.52 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $449K Shares 26,905 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $446K Shares 14,012 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $445K Shares 6,208 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $444K Shares 4,902 Share Price $90.55 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $444K Shares 9,179 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $442K Shares 15,633 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $442K Shares 6,705 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $438K Shares 17,678 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $438K Shares 4,481 Share Price $97.68 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $437K Shares 27,092 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $437K Shares 11,335 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $437K Shares 11,369 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $436K Shares 16,480 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $436K Shares 24,173 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $436K Shares 14,678 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $436K Shares 21,999 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $435K Shares 10,696 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $434K Shares 12,708 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $433K Shares 2,850 Share Price $152.00 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $433K Shares 9,445 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $432K Shares 3,432 Share Price $125.88 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $432K Shares 11,161 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $430K Shares 13,415 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $430K Shares 30,400 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $429K Shares 10,631 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $429K Shares 12,310 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $429K Shares 11,290 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $428K Shares 24,240 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $426K Shares 53,172 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $426K Shares 11,724 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $424K Shares 4,785 Share Price $88.70 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $423K Shares 12,165 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $422K Shares 9,235 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $421K Shares 1,229 Share Price $342.72 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $421K Shares 27,345 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $419K Shares 6,054 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $419K Shares 24,156 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $417K Shares 16,548 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $415K Shares 7,191 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $415K Shares 60,466 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $415K Shares 1,264 Share Price $328.09 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $409K Shares 12,307 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $405K Shares 12,805 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $405K Shares 27,559 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $405K Shares 5,412 Share Price $74.78 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $404K Shares 35,211 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $404K Shares 9,484 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $404K Shares 15,643 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $403K Shares 8,790 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $402K Shares 34,516 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $402K Shares 28,581 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $402K Shares 11,747 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $399K Shares 10,791 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $399K Shares 7,410 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $399K Shares 21,846 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $399K Shares 16,061 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $396K Shares 114,528 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $396K Shares 4,218 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $396K Shares 4,249 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $396K Shares 41,262 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $396K Shares 20,912 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $395K Shares 5,257 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $395K Shares 8,105 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $395K Shares 6,103 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $394K Shares 19,631 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $393K Shares 9,594 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $392K Shares 4,330 Share Price $90.58 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $392K Shares 12,088 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $391K Shares 4,185 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $391K Shares 6,124 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $391K Shares 2,654 Share Price $147.18 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $390K Shares 15,229 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $388K Shares 8,377 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $388K Shares 29,122 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $387K Shares 13,259 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $387K Shares 24,029 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $386K Shares 14,218 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $385K Shares 10,418 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $385K Shares 13,195 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $384K Shares 51,704 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $384K Shares 6,184 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $382K Shares 1,559 Share Price $245.02 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $381K Shares 13,928 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $379K Shares 8,415 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $378K Shares 42,464 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $378K Shares 10,951 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $377K Shares 3,431 Share Price $109.96 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $377K Shares 13,229 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $376K Shares 12,735 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $376K Shares 12,486 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $376K Shares 8,489 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $376K Shares 33,154 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $376K Shares 4,635 Share Price $81.04 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $373K Shares 5,433 Share Price $68.73 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $372K Shares 8,484 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $370K Shares 7,091 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $368K Shares 7,084 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $367K Shares 4,017 Share Price $91.32 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $367K Shares 13,909 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $366K Shares 4,470 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $366K Shares 16,011 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $366K Shares 12,876 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $366K Shares 30,127 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $365K Shares 27,664 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $365K Shares 8,598 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $364K Shares 24,413 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $363K Shares 42,742 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $361K Shares 2,461 Share Price $146.69 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $361K Shares 26,980 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $360K Shares 23,286 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $360K Shares 96,872 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $360K Shares 77,437 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $360K Shares 10,801 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $360K Shares 11,204 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $359K Shares 10,993 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $359K Shares 7,802 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $358K Shares 12,581 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $357K Shares 20,070 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $356K Shares 22,596 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $356K Shares 76,475 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $355K Shares 13,815 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $355K Shares 42,033 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $354K Shares 6,125 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $354K Shares 7,137 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $354K Shares 6,400 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $354K Shares 7,646 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $353K Shares 2,748 Share Price $128.52 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $353K Shares 6,425 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $353K Shares 6,869 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $352K Shares 7,444 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $352K Shares 14,673 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $352K Shares 4,145 Share Price $84.86 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $351K Shares 24,085 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $350K Shares 1,855 Share Price $188.84 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $350K Shares 11,090 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $349K Shares 3,156 Share Price $110.66 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $349K Shares 3,156 Share Price $110.62 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $349K Shares 9,282 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $348K Shares 13,103 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $347K Shares 8,304 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $347K Shares 8,895 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $345K Shares 15,339 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $345K Shares 2,813 Share Price $122.60 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $344K Shares 8,123 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $343K Shares 19,653 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $342K Shares 8,990 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $342K Shares 6,480 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $341K Shares 3,574 Share Price $95.55 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $341K Shares 3,371 Share Price $101.20 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $341K Shares 10,647 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $340K Shares 10,073 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $340K Shares 7,786 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $340K Shares 13,422 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $339K Shares 13,416 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $337K Shares 7,148 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $336K Shares 4,925 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $336K Shares 11,825 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $336K Shares 7,638 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $335K Shares 4,785 Share Price $70.02 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $335K Shares 2,200 Share Price $152.25 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $335K Shares 4,786 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $334K Shares 27,865 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $334K Shares 10,375 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $334K Shares 4,664 Share Price $71.61 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $333K Shares 7,046 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $332K Shares 8,585 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $332K Shares 14,935 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $331K Shares 5,472 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $331K Shares 42,912 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $331K Shares 12,931 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $330K Shares 6,417 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $330K Shares 10,079 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $329K Shares 21,130 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $329K Shares 1,900 Share Price $173.28 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $329K Shares 19,697 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $329K Shares 8,324 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $329K Shares 6,905 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $327K Shares 25,220 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $327K Shares 26,369 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $327K Shares 11,132 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $327K Shares 18,400 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $325K Shares 15,797 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $324K Shares 5,255 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $323K Shares 23,811 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $323K Shares 11,681 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $322K Shares 8,764 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $321K Shares 3,638 Share Price $88.35 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $321K Shares 7,754 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $321K Shares 6,663 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $320K Shares 3,764 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $320K Shares 3,705 Share Price $86.34 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $319K Shares 2,679 Share Price $119.17 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $318K Shares 13,870 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $317K Shares 4,469 Share Price $70.99 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $316K Shares 11,960 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $316K Shares 4,475 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $315K Shares 8,348 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $315K Shares 4,157 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $313K Shares 8,913 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $313K Shares 9,936 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $313K Shares 5,302 Share Price $59.04 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $313K Shares 13,902 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $312K Shares 15,133 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $312K Shares 3,941 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $312K Shares 9,325 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $312K Shares 7,259 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $309K Shares 15,238 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $308K Shares 17,778 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $308K Shares 10,803 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $308K Shares 11,661 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $308K Shares 6,174 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $308K Shares 21,896 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $307K Shares 9,439 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $307K Shares 2,480 Share Price $123.93 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $306K Shares 7,300 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $305K Shares 3,649 Share Price $83.58 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $305K Shares 33,382 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $304K Shares 18,797 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $304K Shares 4,467 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $304K Shares 31,493 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $303K Shares 16,777 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $303K Shares 3,562 Share Price $84.99 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $300K Shares 49,597 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $299K Shares 10,576 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $299K Shares 3,554 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $298K Shares 32,931 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $297K Shares 19,537 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $297K Shares 38,293 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $297K Shares 28,763 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $296K Shares 16,000 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $296K Shares 6,863 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $295K Shares 8,550 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $294K Shares 4,088 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $293K Shares 7,999 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $293K Shares 11,381 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $293K Shares 33,404 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $292K Shares 15,347 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $292K Shares 25,825 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $291K Shares 2,606 Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $291K Shares 7,292 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $291K Shares 3,560 Share Price $81.79 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $291K Shares 15,015 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $290K Shares 6,406 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $290K Shares 11,360 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $290K Shares 8,410 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $289K Shares 10,037 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $289K Shares 57,254 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $288K Shares 12,998 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $288K Shares 13,401 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $287K Shares 10,621 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $286K Shares 13,057 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $285K Shares 28,684 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $284K Shares 17,813 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $284K Shares 5,708 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $284K Shares 5,440 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $283K Shares 9,433 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $283K Shares 28,963 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $283K Shares 5,625 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $282K Shares 4,327 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $282K Shares 9,116 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $282K Shares 5,693 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $281K Shares 6,044 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $281K Shares 5,362 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $281K Shares 46,943 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $279K Shares 8,378 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $279K Shares 19,766 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $279K Shares 5,878 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $278K Shares 5,173 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $278K Shares 4,477 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $277K Shares 43,284 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $277K Shares 1,128 Share Price $245.43 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $277K Shares 16,956 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $277K Shares 16,767 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $277K Shares 3,013 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $276K Shares 13,397 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $275K Shares 6,183 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $275K Shares 17,230 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $274K Shares 3,230 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $274K Shares 5,261 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $273K Shares 13,854 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $273K Shares 23,208 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $273K Shares 26,751 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $272K Shares 11,915 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $272K Shares 11,417 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $271K Shares 9,829 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $271K Shares 9,761 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $271K Shares 9,642 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $271K Shares 9,918 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $271K Shares 9,601 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $270K Shares 383 Share Price $704.90 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $270K Shares 14,690 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $269K Shares 1,553 Share Price $173.18 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $269K Shares 11,218 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $269K Shares 28,491 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $269K Shares 8,408 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $268K Shares 8,813 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $268K Shares 4,069 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $268K Shares 3,125 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $268K Shares 2,512 Share Price $106.53 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $267K Shares 10,086 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $267K Shares 17,914 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $266K Shares 80,276 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $266K Shares 16,496 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $265K Shares 35,405 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $264K Shares 4,304 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $263K Shares 7,297 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $263K Shares 14,806 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $263K Shares 26,398 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $263K Shares 17,551 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $263K Shares 15,319 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $262K Shares 5,455 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $261K Shares 9,019 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $261K Shares 9,631 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $261K Shares 4,503 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $261K Shares 97,567 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $260K Shares 31,913 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $260K Shares 11,394 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $260K Shares 10,444 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $259K Shares 3,613 Share Price $71.79 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $259K Shares 16,142 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $259K Shares 15,122 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $259K Shares 2,714 Share Price $95.27 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $258K Shares 38,899 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $258K Shares 6,047 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $258K Shares 5,956 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $256K Shares 30,016 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $256K Shares 5,975 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $256K Shares 3,896 Share Price $65.69 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $256K Shares 2,740 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $256K Shares 10,778 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $255K Shares 6,550 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $255K Shares 9,687 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $255K Shares 51,492 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $255K Shares 2,659 Share Price $95.76 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $255K Shares 3,183 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $254K Shares 8,484 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $254K Shares 5,926 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $253K Shares 15,218 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $252K Shares 4,755 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $252K Shares 1,309 Share Price $192.66 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $252K Shares 8,878 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $252K Shares 13,364 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $252K Shares 6,706 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $251K Shares 3,031 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $251K Shares 7,271 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $251K Shares 15,605 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $251K Shares 15,961 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $250K Shares 32,770 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $250K Shares 3,953 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $250K Shares 3,879 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $249K Shares 3,371 Share Price $73.95 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $249K Shares 5,805 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $249K Shares 12,229 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $249K Shares 8,223 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $249K Shares 12,743 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $249K Shares 9,125 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $248K Shares 20,242 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $247K Shares 14,982 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $246K Shares 8,886 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $246K Shares 3,951 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $246K Shares 26,917 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $245K Shares 4,745 Share Price $51.69 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $245K Shares 3,821 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $245K Shares 14,774 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $245K Shares 7,628 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $245K Shares 4,339 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $244K Shares 39,857 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $244K Shares 8,282 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $243K Shares 7,919 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $243K Shares 9,280 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $242K Shares 5,064 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $242K Shares 8,299 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $242K Shares 13,318 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $242K Shares 11,485 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $242K Shares 78,567 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $242K Shares 825 Share Price $293.05 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $242K Shares 7,183 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $242K Shares 13,291 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $241K Shares 2,857 Share Price $84.42 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $241K Shares 55,151 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $241K Shares 12,262 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $240K Shares 4,042 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $240K Shares 15,061 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $240K Shares 35,217 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $239K Shares 15,318 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $239K Shares 4,082 Share Price $58.51 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $239K Shares 7,873 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $238K Shares 20,327 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $238K Shares 10,053 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $238K Shares 10,885 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $237K Shares 7,229 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $237K Shares 10,140 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $237K Shares 3,910 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $237K Shares 30,641 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $236K Shares 47,347 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $236K Shares 14,002 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $236K Shares 5,101 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $236K Shares 11,562 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $236K Shares 6,032 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $236K Shares 10,115 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $235K Shares 13,164 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $235K Shares 35,065 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $234K Shares 2,017 Share Price $116.12 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $234K Shares 9,494 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $233K Shares 6,309 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $232K Shares 14,805 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $231K Shares 6,694 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $231K Shares 931 Share Price $248.29 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $231K Shares 43,240 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $231K Shares 14,206 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $231K Shares 7,707 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $231K Shares 77,117 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $230K Shares 17,395 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $230K Shares 7,223 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $230K Shares 24,602 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $229K Shares 6,538 Share Price $35.08 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $229K Shares 60,911 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $229K Shares 9,306 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $228K Shares 9,115 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $227K Shares 43,659 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $227K Shares 3,484 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $227K Shares 5,034 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $226K Shares 23,338 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $226K Shares 30,180 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $226K Shares 41,809 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $226K Shares 9,241 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $226K Shares 1,565 Share Price $144.22 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $226K Shares 12,675 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $226K Shares 5,158 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $226K Shares 14,094 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $225K Shares 3,318 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $225K Shares 6,819 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $225K Shares 5,828 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $225K Shares 4,017 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $224K Shares 5,040 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $224K Shares 80,465 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $223K Shares 29,547 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $223K Shares 9,369 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $223K Shares 3,720 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $222K Shares 48,878 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $222K Shares 21,674 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $222K Shares 14,289 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $221K Shares 6,199 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $221K Shares 22,478 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $220K Shares 11,976 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $220K Shares 11,713 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $220K Shares 4,981 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $219K Shares 8,323 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $219K Shares 5,197 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $219K Shares 12,661 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $219K Shares 25,733 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $219K Shares 9,655 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $219K Shares 8,819 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $218K Shares 7,624 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $218K Shares 15,594 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $218K Shares 3,291 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $218K Shares 27,873 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $218K Shares 11,660 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $218K Shares 50,866 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $218K Shares 8,169 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $218K Shares 8,446 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $217K Shares 9,551 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $217K Shares 4,295 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $217K Shares 18,970 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $216K Shares 9,500 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $215K Shares 5,081 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $215K Shares 18,263 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $215K Shares 6,747 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $214K Shares 7,746 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $214K Shares 21,855 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $213K Shares 4,298 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $213K Shares 15,534 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $212K Shares 10,184 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $212K Shares 26,156 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $211K Shares 3,508 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $211K Shares 9,811 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $211K Shares 2,225 Share Price $94.75 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $211K Shares 7,480 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $210K Shares 8,527 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $210K Shares 5,964 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $210K Shares 7,431 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $210K Shares 7,564 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $210K Shares 2,093 Share Price $100.14 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $209K Shares 5,360 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $209K Shares 5,269 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $208K Shares 40,404 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $208K Shares 5,733 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $208K Shares 33,579 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $207K Shares 12,838 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $207K Shares 5,248 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $207K Shares 9,710 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $206K Shares 2,290 Share Price $90.16 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $206K Shares 2,462 Share Price $83.82 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $206K Shares 15,241 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $205K Shares 20,390 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $205K Shares 12,430 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $205K Shares 12,178 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $205K Shares 3,732 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $205K Shares 4,450 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $205K Shares 4,420 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $205K Shares 3,858 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $204K Shares 4,087 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $204K Shares 8,669 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $204K Shares 11,817 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $202K Shares 17,606 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $202K Shares 10,622 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $202K Shares 6,084 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $201K Shares 4,856 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $200K Shares 24,694 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $199K Shares 11,659 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.0%
Value $199K Shares 1,524 Share Price $130.71 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $199K Shares 9,563 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $199K Shares 7,573 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $199K Shares 6,285 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $199K Shares 7,539 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $199K Shares 11,394 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $199K Shares 2,693 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $198K Shares 13,499 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $198K Shares 5,590 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $198K Shares 11,139 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $197K Shares 8,343 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $196K Shares 5,775 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $196K Shares 39,176 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $196K Shares 4,915 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $196K Shares 5,327 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $196K Shares 5,630 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $195K Shares 13,356 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $195K Shares 8,783 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $194K Shares 9,297 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $194K Shares 11,251 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $193K Shares 2,579 Share Price $74.84 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $193K Shares 11,214 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $193K Shares 8,139 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $193K Shares 5,815 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $193K Shares 8,138 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $192K Shares 12,496 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $192K Shares 7,082 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $192K Shares 2,302 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $192K Shares 12,142 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $192K Shares 4,050 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $191K Shares 3,102 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $191K Shares 7,690 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $191K Shares 6,276 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $190K Shares 9,517 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $190K Shares 3,688 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $190K Shares 14,123 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $190K Shares 15,438 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $190K Shares 16,796 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $190K Shares 1,673 Share Price $113.53 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $190K Shares 4,434 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $189K Shares 6,090 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $189K Shares 23,538 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— APRIA INC 0.0%
Value $188K Shares 5,780 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $188K Shares 11,709 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $188K Shares 8,124 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $188K Shares 6,686 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $187K Shares 1,472 Share Price $127.29 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $187K Shares 60,587 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $187K Shares 11,993 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $187K Shares 14,325 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $186K Shares 10,282 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $185K Shares 3,851 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $185K Shares 14,242 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $185K Shares 3,041 Share Price $60.94 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $185K Shares 22,751 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $185K Shares 12,696 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $184K Shares 7,928 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $184K Shares 5,526 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $183K Shares 1,835 Share Price $99.56 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $183K Shares 7,512 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $183K Shares 3,937 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $182K Shares 9,271 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $182K Shares 9,336 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $182K Shares 13,700 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $182K Shares 8,284 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $182K Shares 11,877 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $181K Shares 11,560 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $181K Shares 1,943 Share Price $93.36 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $181K Shares 6,012 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $181K Shares 155,852 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $181K Shares 18,070 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $180K Shares 2,959 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $180K Shares 3,539 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $180K Shares 3,738 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $180K Shares 15,037 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— PAE INC 0.0%
Value $179K Shares 17,998 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $178K Shares 11,024 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $178K Shares 12,545 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $178K Shares 3,236 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $178K Shares 1,897 Share Price $93.59 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $177K Shares 7,438 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $176K Shares 2,999 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $176K Shares 4,209 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $176K Shares 7,086 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $175K Shares 11,894 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $175K Shares 23,527 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $174K Shares 7,530 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $174K Shares 5,174 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $174K Shares 6,451 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $174K Shares 24,646 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $174K Shares 8,722 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $173K Shares 5,690 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $173K Shares 666 Share Price $260.30 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $173K Shares 6,786 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $173K Shares 8,783 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $173K Shares 31,338 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $173K Shares 4,166 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $172K Shares 7,589 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $172K Shares 8,048 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $172K Shares 14,813 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $172K Shares 11,983 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $172K Shares 2,550 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $171K Shares 4,061 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $171K Shares 6,239 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $171K Shares 13,447 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $170K Shares 27,818 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $170K Shares 11,132 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $170K Shares 1,660 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $170K Shares 8,472 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $170K Shares 31,574 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $170K Shares 10,995 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $169K Shares 2,400 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $169K Shares 3,881 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $169K Shares 9,074 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $169K Shares 4,127 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $169K Shares 18,871 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $168K Shares 4,570 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $168K Shares 7,190 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $168K Shares 18,553 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $167K Shares 4,414 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $167K Shares 4,648 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $166K Shares 2,802 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $166K Shares 14,649 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $166K Shares 7,172 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $165K Shares 2,856 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $165K Shares 7,336 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $165K Shares 9,786 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $164K Shares 20,780 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $164K Shares 9,257 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $164K Shares 5,230 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $163K Shares 7,875 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $163K Shares 48,702 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $163K Shares 45,536 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $162K Shares 4,399 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $162K Shares 14,404 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $162K Shares 9,029 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $162K Shares 3,187 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $162K Shares 25,818 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $162K Shares 41,388 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $162K Shares 3,249 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $161K Shares 4,403 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $161K Shares 13,774 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $161K Shares 11,851 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $161K Shares 9,617 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $161K Shares 4,386 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $161K Shares 4,317 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $161K Shares 2,327 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $160K Shares 25,285 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $160K Shares 6,250 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $160K Shares 2,719 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $160K Shares 23,576 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $160K Shares 744 Share Price $214.44 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $159K Shares 7,322 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $159K Shares 10,147 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $159K Shares 1,400 Share Price $113.70 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $159K Shares 7,526 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $158K Shares 15,107 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $158K Shares 6,659 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $158K Shares 3,922 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
— ZYMERGEN INC 0.0%
Value $158K Shares 23,619 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $157K Shares 5,721 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $157K Shares 28,561 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $157K Shares 10,454 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $157K Shares 2,018 Share Price $77.88 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $157K Shares 18,996 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $156K Shares 5,561 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $156K Shares 7,446 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $156K Shares 9,583 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $156K Shares 6,041 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $156K Shares 7,070 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $156K Shares 8,147 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $156K Shares 45,198 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $156K Shares 6,611 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $156K Shares 2,547 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $155K Shares 9,573 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $155K Shares 8,344 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $154K Shares 4,372 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $154K Shares 25,846 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $153K Shares 4,405 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $153K Shares 11,298 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $153K Shares 364 Share Price $419.88 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $153K Shares 3,885 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $153K Shares 9,218 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $153K Shares 10,200 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $152K Shares 10,467 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $152K Shares 15,867 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $152K Shares 14,982 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $152K Shares 20,372 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $151K Shares 3,512 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $151K Shares 2,328 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $150K Shares 8,434 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $150K Shares 5,222 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $150K Shares 6,569 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $150K Shares 11,227 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $150K Shares 10,663 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $149K Shares 28,764 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $149K Shares 11,633 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $149K Shares 3,771 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $149K Shares 27,923 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $149K Shares 4,039 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $149K Shares 4,188 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $149K Shares 3,839 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $148K Shares 12,146 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $148K Shares 5,715 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $148K Shares 1,598 Share Price $92.43 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $147K Shares 13,351 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $147K Shares 9,852 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $147K Shares 14,147 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $146K Shares 754 Share Price $194.23 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $146K Shares 9,833 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $146K Shares 3,580 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $146K Shares 9,830 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $146K Shares 8,708 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $145K Shares 7,025 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $145K Shares 18,604 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $145K Shares 21,079 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $145K Shares 4,134 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $145K Shares 2,519 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $145K Shares 1,784 Share Price $81.09 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $144K Shares 4,134 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $144K Shares 4,099 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $144K Shares 8,493 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $143K Shares 8,863 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $143K Shares 6,166 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $142K Shares 7,205 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $142K Shares 6,771 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $142K Shares 12,653 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $141K Shares 43,861 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $141K Shares 16,730 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $141K Shares 9,858 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $141K Shares 18,784 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $140K Shares 4,955 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $140K Shares 23,239 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $140K Shares 5,774 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $140K Shares 4,186 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $140K Shares 8,242 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $139K Shares 8,317 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $139K Shares 11,018 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $139K Shares 4,883 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $139K Shares 4,780 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— MANDIANT INC 0.0%
Value $138K Shares 7,872 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $138K Shares 7,956 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $138K Shares 2,907 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $137K Shares 910 Share Price $150.98 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $137K Shares 5,797 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $137K Shares 31,397 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $137K Shares 3,679 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $137K Shares 25,055 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $136K Shares 4,327 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $136K Shares 4,210 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $136K Shares 6,727 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $136K Shares 12,301 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $136K Shares 1,881 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $136K Shares 14,448 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $136K Shares 7,555 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $135K Shares 2,572 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $135K Shares 8,460 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $135K Shares 16,685 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $135K Shares 12,551 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $135K Shares 5,614 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $134K Shares 2,937 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $134K Shares 10,300 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $134K Shares 10,414 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
TSAT TELESAT CORP 0.0%
Value $134K Shares 3,723 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $134K Shares 3,859 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $134K Shares 5,088 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $134K Shares 2,639 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $134K Shares 2,900 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $133K Shares 10,774 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $133K Shares 2,942 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $133K Shares 3,725 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $133K Shares 7,510 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $133K Shares 12,407 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $133K Shares 6,154 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $133K Shares 5,829 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $133K Shares 9,167 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $133K Shares 1,959 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $133K Shares 4,524 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $133K Shares 3,658 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $132K Shares 4,316 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $132K Shares 5,222 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $132K Shares 13,073 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $132K Shares 6,456 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $132K Shares 2,600 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $132K Shares 6,998 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $131K Shares 3,601 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $131K Shares 1,620 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $131K Shares 2,628 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $131K Shares 7,938 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $131K Shares 3,131 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $131K Shares 4,858 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $131K Shares 9,194 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $131K Shares 190 Share Price $687.68 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $131K Shares 15,033 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $131K Shares 6,902 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $131K Shares 1,360 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $130K Shares 18,704 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $130K Shares 6,350 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $130K Shares 179 Share Price $726.23 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $130K Shares 1,021 Share Price $126.95 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $130K Shares 1,579 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $129K Shares 4,866 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $128K Shares 2,973 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $128K Shares 8,707 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $128K Shares 7,229 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $128K Shares 5,692 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $127K Shares 8,687 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $127K Shares 13,331 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $127K Shares 12,062 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $127K Shares 4,408 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $126K Shares 7,924 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $126K Shares 4,077 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $126K Shares 47,630 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $126K Shares 8,972 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $126K Shares 64,386 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $125K Shares 4,609 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $125K Shares 5,712 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $125K Shares 6,462 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $125K Shares 5,173 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $124K Shares 2,385 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $124K Shares 7,287 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $124K Shares 5,909 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $124K Shares 714 Share Price $173.73 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $124K Shares 2,650 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $124K Shares 403 Share Price $306.70 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $123K Shares 4,686 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $123K Shares 2,391 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $122K Shares 1,466 Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $122K Shares 3,249 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $122K Shares 1,306 Share Price $93.69 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $122K Shares 3,852 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $122K Shares 1,988 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $122K Shares 7,449 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $122K Shares 1,280 Share Price $95.22 Est. Cost/Share — Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $121K Shares 8,064 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $121K Shares 3,534 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $121K Shares 11,826 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $121K Shares 3,177 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $120K Shares 2,561 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $120K Shares 3,358 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $120K Shares 3,781 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $120K Shares 8,386 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $120K Shares 12,359 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $119K Shares 6,910 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $119K Shares 7,872 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $118K Shares 3,949 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $118K Shares 4,329 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $118K Shares 4,174 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $118K Shares 7,356 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $118K Shares 2,753 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $118K Shares 33,126 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $117K Shares 1,670 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $117K Shares 21,005 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $117K Shares 5,942 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— MCAFEE CORP 0.0%
Value $117K Shares 4,529 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $116K Shares 5,239 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $116K Shares 9,762 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $116K Shares 37,188 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $116K Shares 4,929 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $116K Shares 24,314 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $116K Shares 2,785 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $115K Shares 3,402 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $115K Shares 4,424 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $115K Shares 13,811 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $115K Shares 8,432 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $115K Shares 2,804 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $115K Shares 18,874 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $114K Shares 7,420 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $114K Shares 3,440 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $114K Shares 23,994 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $114K Shares 4,930 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $114K Shares 4,514 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $114K Shares 2,537 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $114K Shares 5,981 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $113K Shares 4,344 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $113K Shares 6,281 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $113K Shares 9,712 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $113K Shares 8,826 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $113K Shares 3,208 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $113K Shares 6,931 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $112K Shares 2,733 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $112K Shares 2,206 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $112K Shares 2,239 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $112K Shares 4,613 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $112K Shares 5,207 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $112K Shares 6,987 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $112K Shares 17,573 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $111K Shares 5,857 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $111K Shares 5,535 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $111K Shares 1,862 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $111K Shares 11,185 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $111K Shares 5,417 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $111K Shares 5,396 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $111K Shares 7,232 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $110K Shares 3,443 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $110K Shares 5,063 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $110K Shares 2,953 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $110K Shares 5,768 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $110K Shares 8,678 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $110K Shares 4,167 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $110K Shares 2,364 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $109K Shares 2,417 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $109K Shares 8,698 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $108K Shares 303 Share Price $356.73 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $108K Shares 16,799 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $108K Shares 3,471 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $108K Shares 4,515 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $108K Shares 11,023 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $108K Shares 2,614 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $107K Shares 2,353 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $107K Shares 6,771 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $107K Shares 77,352 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $107K Shares 4,988 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $106K Shares 10,599 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $106K Shares 6,080 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $106K Shares 4,553 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $106K Shares 2,648 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $105K Shares 5,686 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $105K Shares 3,601 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $105K Shares 5,884 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $105K Shares 4,664 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $105K Shares 8,344 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $105K Shares 8,116 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $105K Shares 1,472 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $104K Shares 85,307 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $104K Shares 1,662 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $103K Shares 10,121 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $103K Shares 7,793 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $103K Shares 11,864 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $103K Shares 6,881 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $103K Shares 8,732 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $103K Shares 10,816 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $103K Shares 10,502 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $103K Shares 13,664 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $103K Shares 13,875 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $103K Shares 8,087 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $102K Shares 10,933 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $102K Shares 2,210 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $102K Shares 22,010 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $102K Shares 7,216 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $102K Shares 16,344 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $101K Shares 11,051 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $101K Shares 5,653 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $101K Shares 17,176 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $101K Shares 4,891 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $101K Shares 3,511 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $101K Shares 1,917 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value $101K Shares 8,460 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $100K Shares 3,309 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $100K Shares 121 Share Price $829.84 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $100K Shares 6,227 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $100K Shares 20,852 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $100K Shares 8,725 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $100K Shares 3,826 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $100K Shares 4,502 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $99,939 Shares 3,681 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $99,931 Shares 5,649 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $99,837 Shares 2,425 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $99,590 Shares 2,300 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $99,478 Shares 10,766 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $99,251 Shares 4,882 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $99,174 Shares 1,209 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $99,102 Shares 4,454 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $99,069 Shares 1,714 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $98,907 Shares 3,853 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $98,685 Shares 7,310 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $98,620 Shares 13,327 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $98,544 Shares 6,325 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $98,114 Shares 8,675 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $97,841 Shares 3,522 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $97,800 Shares 978 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $97,698 Shares 4,004 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $97,549 Shares 4,286 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $97,470 Shares 1,806 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $97,209 Shares 14,751 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $97,157 Shares 92,530 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $97,054 Shares 1,421 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $97,015 Shares 5,082 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $96,927 Shares 4,963 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $96,831 Shares 4,038 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $96,662 Shares 11,149 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $96,622 Shares 9,445 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $96,601 Shares 2,670 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $96,332 Shares 20,111 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $95,924 Shares 8,007 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $95,354 Shares 12,680 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $95,254 Shares 42,148 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $95,090 Shares 2,847 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $94,988 Shares 79,157 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $94,557 Shares 986 Share Price $95.90 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $94,387 Shares 2,134 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $94,225 Shares 1,853 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $94,119 Shares 969 Share Price $97.13 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $93,694 Shares 4,795 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $93,557 Shares 9,337 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $93,438 Shares 3,095 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $93,321 Shares 4,427 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $92,920 Shares 10,111 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $92,747 Shares 25,410 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $92,525 Shares 9,791 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $92,424 Shares 5,986 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $92,417 Shares 8,629 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $92,058 Shares 6,585 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $91,718 Shares 7,285 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $91,587 Shares 5,378 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $91,386 Shares 10,651 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $91,073 Shares 5,838 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $90,994 Shares 3,977 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $89,815 Shares 7,302 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $89,784 Shares 9,171 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $89,596 Shares 3,097 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $89,270 Shares 2,843 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $89,167 Shares 1,103 Share Price $80.84 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $88,612 Shares 1,848 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $88,605 Shares 2,762 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $88,197 Shares 3,337 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $87,888 Shares 8,019 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $87,778 Shares 5,848 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $87,701 Shares 4,064 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $87,527 Shares 9,935 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $87,444 Shares 19,432 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $87,189 Shares 4,670 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $87,171 Shares 2,100 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $86,998 Shares 1,994 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $86,615 Shares 2,167 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $86,240 Shares 9,561 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $86,097 Shares 3,124 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $85,968 Shares 5,697 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $85,951 Shares 1,860 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $85,891 Shares 3,129 Share Price $27.45 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $85,656 Shares 4,012 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $85,625 Shares 27,621 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $85,556 Shares 6,872 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $85,020 Shares 4,463 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $84,893 Shares 5,390 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $84,834 Shares 834 Share Price $101.72 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $84,812 Shares 7,280 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $84,541 Shares 9,321 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $84,329 Shares 13,115 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $84,240 Shares 4,935 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $84,172 Shares 827 Share Price $101.78 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $84,143 Shares 2,646 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $84,102 Shares 1,544 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $83,967 Shares 4,431 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $83,461 Shares 12,980 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $83,456 Shares 3,605 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $82,759 Shares 21,112 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $82,638 Shares 2,199 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $82,450 Shares 11,745 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $82,096 Shares 10,262 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $82,066 Shares 8,223 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $81,978 Shares 31,898 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $81,789 Shares 2,941 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $81,691 Shares 6,718 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $81,474 Shares 4,088 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $81,471 Shares 2,047 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $81,322 Shares 5,193 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $81,130 Shares 17,870 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $80,814 Shares 3,212 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $80,759 Shares 2,809 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $80,751 Shares 7,422 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $80,328 Shares 11,394 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $80,087 Shares 34,225 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $79,978 Shares 4,392 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $79,692 Shares 10,813 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $79,625 Shares 4,879 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $79,403 Shares 3,644 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $79,316 Shares 20,131 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $79,200 Shares 9,135 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $79,180 Shares 4,257 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $79,137 Shares 4,011 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $78,541 Shares 4,577 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $78,254 Shares 15,344 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $78,108 Shares 3,979 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $77,421 Shares 11,188 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $77,313 Shares 15,556 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $77,238 Shares 6,507 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $76,824 Shares 1,980 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $76,568 Shares 3,289 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $75,946 Shares 24,578 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $75,928 Shares 3,013 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $75,777 Shares 5,176 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $75,499 Shares 5,737 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $75,301 Shares 468 Share Price $160.90 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $75,189 Shares 7,534 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $74,933 Shares 6,122 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $74,800 Shares 5,603 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $74,729 Shares 2,108 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $74,420 Shares 19,131 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $74,256 Shares 4,368 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $74,242 Shares 5,232 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $73,390 Shares 4,584 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $73,250 Shares 4,516 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $73,095 Shares 5,792 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $72,969 Shares 1,679 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $72,706 Shares 6,120 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $72,683 Shares 6,255 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $72,638 Shares 563 Share Price $129.02 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $72,604 Shares 2,462 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $71,974 Shares 1,608 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $71,897 Shares 3,277 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $71,699 Shares 10,127 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $71,373 Shares 6,524 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $71,046 Shares 4,298 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $70,974 Shares 360 Share Price $197.15 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $70,907 Shares 2,402 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $70,619 Shares 11,829 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $70,511 Shares 3,592 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $70,375 Shares 15,299 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $70,102 Shares 6,866 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $70,077 Shares 8,303 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $70,074 Shares 2,564 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $69,782 Shares 3,665 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $69,775 Shares 5,274 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $69,560 Shares 6,760 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $69,534 Shares 56,995 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $69,525 Shares 6,522 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $69,511 Shares 5,266 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $69,448 Shares 978 Share Price $71.01 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $69,415 Shares 7,817 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $68,459 Shares 19,959 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $68,367 Shares 3,813 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $68,083 Shares 11,678 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $68,019 Shares 2,335 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $67,794 Shares 7,243 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $67,789 Shares 10,148 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $67,649 Shares 3,553 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $67,518 Shares 2,302 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $67,419 Shares 1,343 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $66,908 Shares 26,763 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $66,715 Shares 2,603 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $66,157 Shares 1,789 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $65,833 Shares 614 Share Price $107.22 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $65,505 Shares 4,367 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $65,459 Shares 2,174 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $65,425 Shares 3,193 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE HLDG CO NEW 0.0%
Value $64,955 Shares 1,146 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $64,896 Shares 1,213 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $64,613 Shares 5,821 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $64,401 Shares 1,915 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $64,111 Shares 7,678 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $64,098 Shares 9,454 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $63,589 Shares 19,687 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $63,403 Shares 11,486 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $63,399 Shares 601 Share Price $105.49 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $62,738 Shares 2,390 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $62,354 Shares 8,832 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $61,457 Shares 48,391 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $61,449 Shares 6,967 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $61,129 Shares 3,972 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $61,078 Shares 29,794 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $61,017 Shares 8,370 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $60,760 Shares 10,043 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $59,999 Shares 4,135 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $59,906 Shares 1,917 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $59,820 Shares 59 Share Price $1013.90 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $59,227 Shares 9,522 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $57,166 Shares 4,295 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $57,145 Shares 4,782 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $57,104 Shares 15,392 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $56,763 Shares 1,138 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $56,626 Shares 10,664 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $55,943 Shares 4,753 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $54,842 Shares 7,216 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $54,329 Shares 13,895 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $53,729 Shares 4,738 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $53,075 Shares 5,769 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $52,588 Shares 10,251 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $51,910 Shares 628 Share Price $82.66 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $50,593 Shares 2,082 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $50,466 Shares 1,201 Share Price $42.02 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $50,395 Shares 1,748 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $50,101 Shares 1,739 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $49,544 Shares 11,442 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $48,606 Shares 6,695 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $48,393 Shares 3,582 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $48,150 Shares 1,587 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $47,046 Shares 1,323 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $46,485 Shares 8,141 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $46,126 Shares 3,787 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $45,970 Shares 16,963 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $45,707 Shares 1,732 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $44,968 Shares 11,560 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $43,561 Shares 1,024 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $43,051 Shares 17,572 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $42,773 Shares 3,532 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $42,535 Shares 1,762 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $42,103 Shares 14,825 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $42,082 Shares 10,289 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $41,601 Shares 12,761 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $40,778 Shares 1,521 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $40,550 Shares 2,932 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $40,079 Shares 11,788 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $39,836 Shares 946 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $39,222 Shares 3,635 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $37,495 Shares 2,493 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $36,799 Shares 4,013 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $36,007 Shares 1,071 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $35,828 Shares 4,235 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $34,982 Shares 4,927 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $34,046 Shares 3,996 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $34,006 Shares 1,083 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $33,687 Shares 2,850 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $33,207 Shares 5,356 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $31,987 Shares 28,817 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $31,929 Shares 18,893 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $30,879 Shares 2,115 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $30,181 Shares 1,897 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $29,833 Shares 312 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $29,679 Shares 5,281 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $28,449 Shares 1,819 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $28,365 Shares 478 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $28,135 Shares 25,812 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $27,771 Shares 1,032 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $26,500 Shares 3,151 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $26,275 Shares 8,937 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $26,077 Shares 2,068 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $25,941 Shares 989 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $25,764 Shares 2,147 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $25,022 Shares 2,771 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $25,015 Shares 1,264 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $24,288 Shares 551 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $22,733 Shares 3,840 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $21,444 Shares 5,361 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $20,917 Shares 3,294 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $20,611 Shares 2,147 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $20,339 Shares 810 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $19,774 Shares 709 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $19,675 Shares 5 Share Price $3935.00 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $18,480 Shares 3,756 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $18,359 Shares 6,876 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $18,160 Shares 757 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $18,145 Shares 1,276 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $17,530 Shares 981 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $16,434 Shares 830 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $14,415 Shares 897 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $13,727 Shares 685 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $13,571 Shares 1,245 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $13,293 Shares 1,952 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $13,041 Shares 1,416 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $12,674 Shares 481 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $12,189 Shares 446 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— LOYALTY VENTURES INC 0.0%
Value $11,908 Shares 396 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $10,870 Shares 2,868 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $9,876 Shares 696 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $9,034 Shares 365 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $8,837 Shares 889 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $8,747 Shares 788 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $8,028 Shares 996 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $7,357 Shares 1,001 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $7,325 Shares 1,141 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $6,551 Shares 842 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $5,439 Shares 163 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $4,369 Shares 626 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $4,208 Shares 4,125 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —