METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Jun 21, 2023

Total Value: $6.902B (100.0% shares, 0.0% debt)

Holdings (2,840)

AAPL APPLE INC 5.2%
Value $361M Shares 2,554,346 Share Price $141.50 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.0%
Value $345M Shares 1,223,919 Share Price $281.92 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 3.4%
Value $232M Shares 70,752 Share Price $3285.04 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 1.9%
Value $132M Shares 388,421 Share Price $339.39 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.8%
Value $126M Shares 46,986 Share Price $2673.52 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.7%
Value $117M Shares 43,917 Share Price $2665.31 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.5%
Value $102M Shares 131,050 Share Price $775.48 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.4%
Value $100M Shares 233,170 Share Price $429.14 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.2%
Value $82.59M Shares 398,694 Share Price $207.16 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.9%
Value $61.56M Shares 276,353 Share Price $222.75 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $59.53M Shares 218,122 Share Price $272.94 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $57.48M Shares 351,140 Share Price $163.69 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $56.99M Shares 173,625 Share Price $328.26 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.8%
Value $54.94M Shares 251,142 Share Price $218.75 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.7%
Value $49.74M Shares 191,148 Share Price $260.21 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.7%
Value $49.65M Shares 307,421 Share Price $161.50 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $49.57M Shares 142,584 Share Price $347.68 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $44.66M Shares 77,569 Share Price $575.72 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $44.1M Shares 112,873 Share Price $390.74 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.6%
Value $43.51M Shares 71,280 Share Price $610.34 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.6%
Value $39.58M Shares 283,151 Share Price $139.80 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.5%
Value $36.98M Shares 871,130 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $36.9M Shares 218,108 Share Price $169.17 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.5%
Value $35.27M Shares 128,700 Share Price $274.04 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.5%
Value $32.44M Shares 119,598 Share Price $271.22 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $32.41M Shares 215,462 Share Price $150.41 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.5%
Value $32.14M Shares 66,284 Share Price $484.93 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $31.91M Shares 71,014 Share Price $449.35 Est. Cost/Share — Unrealized @ Report Date —
SPLB SPDR SER TR 0.5%
Value $31.36M Shares 1,000,000 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $31.35M Shares 98,005 Share Price $319.92 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $31.11M Shares 288,445 Share Price $107.87 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $30.61M Shares 583,441 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $29.96M Shares 206,286 Share Price $145.23 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $29.87M Shares 534,011 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.4%
Value $29.73M Shares 381,066 Share Price $78.01 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.4%
Value $29.3M Shares 498,057 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $29.13M Shares 246,557 Share Price $118.13 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $28.89M Shares 125,031 Share Price $231.05 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $28.35M Shares 659,083 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $27M Shares 495,986 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $26.9M Shares 47,079 Share Price $571.33 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $26.31M Shares 487,113 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $25.87M Shares 134,585 Share Price $192.21 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $25.41M Shares 476,961 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $23.67M Shares 183,496 Share Price $128.98 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $23.45M Shares 168,223 Share Price $139.38 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $23.42M Shares 115,471 Share Price $202.86 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $23.33M Shares 43,240 Share Price $539.51 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $23.24M Shares 266,741 Share Price $87.13 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $23.08M Shares 227,516 Share Price $101.45 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $22.93M Shares 75,328 Share Price $304.44 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $22.69M Shares 840,000 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $22.54M Shares 93,476 Share Price $241.11 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $22.45M Shares 483,673 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $22.17M Shares 295,164 Share Price $75.11 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.3%
Value $21.78M Shares 56,584 Share Price $384.86 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $21.6M Shares 118,643 Share Price $182.10 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $21.27M Shares 192,837 Share Price $110.31 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $20.28M Shares 197,131 Share Price $102.90 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $20.01M Shares 32,158 Share Price $622.27 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $19.81M Shares 158,068 Share Price $125.35 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $19.71M Shares 74,270 Share Price $265.41 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $19.25M Shares 19,367 Share Price $994.15 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $19.15M Shares 148,774 Share Price $128.73 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $18.77M Shares 88,256 Share Price $212.65 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $18.76M Shares 88,394 Share Price $212.28 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $18.72M Shares 95,491 Share Price $196.01 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $17.97M Shares 228,912 Share Price $78.52 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $17.38M Shares 183,315 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $17.08M Shares 136,145 Share Price $125.43 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $16.73M Shares 238,420 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $16.54M Shares 86,155 Share Price $191.97 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $16.52M Shares 169,753 Share Price $97.31 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $15.98M Shares 6,732 Share Price $2373.87 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $15.93M Shares 95,075 Share Price $167.53 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $15.57M Shares 68,049 Share Price $228.77 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $15.48M Shares 46,202 Share Price $335.07 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $15.34M Shares 19,410 Share Price $790.13 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $15.33M Shares 259,105 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $15.26M Shares 40,373 Share Price $378.03 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $15.26M Shares 177,529 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $15.24M Shares 35,867 Share Price $424.89 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $14.84M Shares 20,399 Share Price $727.56 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $14.81M Shares 76,265 Share Price $194.14 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $14.64M Shares 105,386 Share Price $138.93 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.2%
Value $14.61M Shares 49,811 Share Price $293.38 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.2%
Value $14.49M Shares 92,600 Share Price $156.51 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $14.19M Shares 64,508 Share Price $219.94 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $13.93M Shares 16,609 Share Price $838.66 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $13.56M Shares 67,845 Share Price $199.92 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $13.46M Shares 38,991 Share Price $345.10 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $13.29M Shares 129,012 Share Price $103.03 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $13.19M Shares 23,178 Share Price $569.15 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $13.17M Shares 155,163 Share Price $84.86 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $13.12M Shares 198,858 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $12.87M Shares 176,656 Share Price $72.84 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.2%
Value $12.7M Shares 26,400 Share Price $480.88 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $12.64M Shares 72,052 Share Price $175.42 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $12.24M Shares 46,410 Share Price $263.72 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $12.23M Shares 70,586 Share Price $173.32 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $12.2M Shares 72,832 Share Price $167.48 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $12.09M Shares 265,696 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $11.5M Shares 101,608 Share Price $113.21 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $11.32M Shares 37,742 Share Price $299.93 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $11.13M Shares 96,896 Share Price $114.83 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $11.1M Shares 39,677 Share Price $279.73 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $10.7M Shares 28,705 Share Price $372.80 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $10.69M Shares 157,740 Share Price $67.77 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $10.3M Shares 147,524 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $10.21M Shares 35,798 Share Price $285.17 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $9.952M Shares 41,000 Share Price $242.72 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $9.91M Shares 139,622 Share Price $70.98 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $9.906M Shares 33,341 Share Price $297.10 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.778M Shares 49,979 Share Price $195.64 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $9.777M Shares 47,318 Share Price $206.63 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $9.721M Shares 23,966 Share Price $405.61 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $9.599M Shares 73,858 Share Price $129.97 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $9.563M Shares 164,366 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $9.426M Shares 158,572 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $9.375M Shares 61,910 Share Price $151.43 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $9.282M Shares 32,480 Share Price $285.77 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $9.257M Shares 26,069 Share Price $355.11 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $9.219M Shares 157,187 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $8.993M Shares 118,986 Share Price $75.58 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $8.946M Shares 51,570 Share Price $173.48 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $8.921M Shares 169,241 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $8.846M Shares 72,697 Share Price $121.68 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $8.832M Shares 90,502 Share Price $97.59 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $8.708M Shares 68,161 Share Price $127.76 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $8.591M Shares 15,710 Share Price $546.86 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $8.585M Shares 13,805 Share Price $621.90 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $8.489M Shares 52,413 Share Price $161.97 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $8.457M Shares 167,869 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $8.323M Shares 24,881 Share Price $334.51 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.301M Shares 4,567 Share Price $1817.52 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $8.296M Shares 33,748 Share Price $245.82 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $8.219M Shares 39,398 Share Price $208.62 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $8.185M Shares 12,301 Share Price $665.43 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $8.167M Shares 42,233 Share Price $193.38 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $7.984M Shares 39,886 Share Price $200.16 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $7.842M Shares 156,800 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $7.817M Shares 262,837 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $7.723M Shares 71,180 Share Price $108.50 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $7.717M Shares 124,533 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.591M Shares 12,544 Share Price $605.18 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.576M Shares 48,092 Share Price $157.53 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $7.514M Shares 52,016 Share Price $144.45 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.513M Shares 65,436 Share Price $114.82 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $7.396M Shares 12,157 Share Price $608.34 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $7.37M Shares 33,608 Share Price $219.29 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $7.365M Shares 105,713 Share Price $69.67 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $7.333M Shares 49,098 Share Price $149.36 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.263M Shares 167,386 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.1%
Value $7.089M Shares 45,154 Share Price $156.99 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $6.999M Shares 46,877 Share Price $149.31 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $6.994M Shares 90,368 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $6.94M Shares 95,045 Share Price $73.02 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.89M Shares 28,798 Share Price $239.25 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.854M Shares 34,995 Share Price $195.87 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $6.797M Shares 32,040 Share Price $212.14 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.796M Shares 44,875 Share Price $151.44 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.661M Shares 44,979 Share Price $148.09 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $6.627M Shares 22,134 Share Price $299.41 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $6.611M Shares 25,812 Share Price $256.11 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.603M Shares 18,333 Share Price $360.15 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $6.572M Shares 69,771 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $6.533M Shares 461,364 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $6.507M Shares 88,851 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.506M Shares 42,390 Share Price $153.49 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $6.491M Shares 82,693 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $6.414M Shares 77,843 Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $6.405M Shares 21,932 Share Price $292.04 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $6.395M Shares 26,696 Share Price $239.54 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $6.374M Shares 26,578 Share Price $239.84 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $6.356M Shares 58,393 Share Price $108.85 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.318M Shares 34,833 Share Price $181.39 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $6.27M Shares 47,340 Share Price $132.44 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.215M Shares 120,078 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $6.208M Shares 190,826 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $6.146M Shares 67,992 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $6.06M Shares 40,137 Share Price $150.99 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $6.028M Shares 22,873 Share Price $263.55 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $5.877M Shares 29,880 Share Price $196.70 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $5.829M Shares 14,980 Share Price $389.15 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $5.775M Shares 71,941 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $5.774M Shares 95,614 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $5.734M Shares 33,212 Share Price $172.65 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.708M Shares 83,846 Share Price $68.08 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.699M Shares 25,715 Share Price $221.64 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $5.688M Shares 50,580 Share Price $112.45 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $5.558M Shares 114,986 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.525M Shares 100,659 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.484M Shares 8,975 Share Price $611.06 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.472M Shares 12,265 Share Price $446.13 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $5.443M Shares 34,543 Share Price $157.58 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.432M Shares 41,119 Share Price $132.11 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $5.415M Shares 27,624 Share Price $196.03 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $5.343M Shares 45,812 Share Price $116.62 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $5.34M Shares 14,027 Share Price $380.66 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $5.317M Shares 45,706 Share Price $116.34 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.288M Shares 59,526 Share Price $88.83 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $5.285M Shares 85,615 Share Price $61.73 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $5.28M Shares 42,983 Share Price $122.85 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.165M Shares 3,750 Share Price $1377.36 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $5.163M Shares 31,006 Share Price $166.51 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $5.152M Shares 89,498 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.148M Shares 23,373 Share Price $220.24 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.1%
Value $5.134M Shares 134,899 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $5.124M Shares 63,322 Share Price $80.92 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $5.093M Shares 11,997 Share Price $424.54 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $5.055M Shares 93,087 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $5.026M Shares 33,735 Share Price $148.97 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.949M Shares 16,830 Share Price $294.04 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $4.939M Shares 25,851 Share Price $191.07 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $4.908M Shares 17,344 Share Price $282.99 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $4.876M Shares 164,507 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.839M Shares 93,340 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $4.785M Shares 45,486 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.777M Shares 58,847 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $4.766M Shares 34,360 Share Price $138.72 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $4.752M Shares 37,569 Share Price $126.50 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $4.734M Shares 58,857 Share Price $80.43 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $4.711M Shares 33,115 Share Price $142.25 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $4.678M Shares 90,646 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $4.675M Shares 23,342 Share Price $200.27 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $4.664M Shares 32,616 Share Price $143.01 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $4.652M Shares 71,730 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $4.639M Shares 75,051 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $4.629M Shares 2,726 Share Price $1697.99 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $4.576M Shares 52,303 Share Price $87.49 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.573M Shares 19,686 Share Price $232.32 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.546M Shares 61,259 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.491M Shares 105,398 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $4.487M Shares 8,705 Share Price $515.42 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $4.483M Shares 16,032 Share Price $279.62 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.483M Shares 13,561 Share Price $330.57 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.466M Shares 29,380 Share Price $152.01 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $4.426M Shares 34,763 Share Price $127.31 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $4.415M Shares 15,438 Share Price $285.98 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $4.405M Shares 160,984 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $4.372M Shares 35,743 Share Price $122.31 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.361M Shares 97,344 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $4.361M Shares 31,778 Share Price $137.22 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $4.354M Shares 6,731 Share Price $646.88 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $4.325M Shares 16,377 Share Price $264.12 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $4.281M Shares 20,587 Share Price $207.96 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $4.271M Shares 71,393 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $4.268M Shares 68,489 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $4.235M Shares 6,781 Share Price $624.57 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.2M Shares 25,004 Share Price $167.99 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $4.184M Shares 61,537 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.157M Shares 25,301 Share Price $164.29 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $4.148M Shares 16,368 Share Price $253.42 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $4.145M Shares 10,143 Share Price $408.67 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.135M Shares 19,624 Share Price $210.69 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $4.113M Shares 13,535 Share Price $303.88 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $4.097M Shares 22,508 Share Price $182.02 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.095M Shares 49,770 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $4.01M Shares 11,778 Share Price $340.45 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $4.001M Shares 72,465 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $3.989M Shares 21,359 Share Price $186.75 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $3.973M Shares 84,436 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $3.967M Shares 20,568 Share Price $192.88 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $3.963M Shares 7,993 Share Price $495.75 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $3.958M Shares 63,330 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.945M Shares 65,740 Share Price $60.01 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $3.922M Shares 40,284 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $3.917M Shares 29,293 Share Price $133.72 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $3.902M Shares 23,808 Share Price $163.90 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $3.878M Shares 22,914 Share Price $169.25 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $3.838M Shares 19,250 Share Price $199.38 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $3.835M Shares 229,214 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $3.831M Shares 73,489 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $3.829M Shares 11,976 Share Price $319.74 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $3.809M Shares 42,341 Share Price $89.97 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.1%
Value $3.806M Shares 12,584 Share Price $302.43 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.1%
Value $3.776M Shares 26,314 Share Price $143.48 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.775M Shares 18,633 Share Price $202.61 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.774M Shares 22,902 Share Price $164.78 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $3.762M Shares 16,753 Share Price $224.56 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $3.747M Shares 14,327 Share Price $261.50 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $3.738M Shares 44,520 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $3.729M Shares 57,673 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $3.707M Shares 142,918 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $3.707M Shares 101,594 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $3.686M Shares 24,996 Share Price $147.47 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $3.642M Shares 42,991 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $3.637M Shares 86,432 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.62M Shares 59,440 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $3.607M Shares 51,512 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.594M Shares 24,559 Share Price $146.36 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.58M Shares 24,083 Share Price $148.65 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $3.579M Shares 9,143 Share Price $391.42 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.578M Shares 69,568 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.575M Shares 21,149 Share Price $169.04 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.525M Shares 15,166 Share Price $232.46 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.519M Shares 71,994 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $3.509M Shares 9,822 Share Price $357.30 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $3.456M Shares 7,130 Share Price $484.68 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.446M Shares 81,195 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.437M Shares 30,613 Share Price $112.28 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $3.421M Shares 11,839 Share Price $288.99 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $3.42M Shares 22,899 Share Price $149.34 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $3.402M Shares 34,544 Share Price $98.49 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $3.393M Shares 48,073 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.392M Shares 40,833 Share Price $83.07 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.355M Shares 19,135 Share Price $175.31 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.348M Shares 9,539 Share Price $350.93 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $3.34M Shares 26,931 Share Price $124.01 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $3.332M Shares 8,441 Share Price $394.78 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.324M Shares 99,282 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $3.316M Shares 69,270 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $3.308M Shares 32,500 Share Price $101.78 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.305M Shares 8,009 Share Price $412.67 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $3.304M Shares 40,409 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $3.294M Shares 12,794 Share Price $257.43 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $3.288M Shares 81,327 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $3.283M Shares 26,548 Share Price $123.68 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $3.275M Shares 19,652 Share Price $166.63 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $3.273M Shares 37,104 Share Price $88.20 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $3.255M Shares 21,703 Share Price $149.97 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.249M Shares 13,220 Share Price $245.78 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $3.226M Shares 40,213 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $3.223M Shares 48,109 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $3.212M Shares 40,704 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.211M Shares 108,563 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.2M Shares 11,370 Share Price $281.44 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $3.197M Shares 8,857 Share Price $360.92 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.194M Shares 58,166 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $3.175M Shares 11,733 Share Price $270.64 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $3.149M Shares 12,601 Share Price $249.89 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $3.14M Shares 18,960 Share Price $165.61 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.136M Shares 88,177 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $3.123M Shares 9,088 Share Price $343.64 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $3.115M Shares 29,468 Share Price $105.71 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.096M Shares 7,651 Share Price $404.70 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.079M Shares 18,476 Share Price $166.64 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.062M Shares 6,393 Share Price $479.00 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $3.059M Shares 6,312 Share Price $484.57 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.057M Shares 32,578 Share Price $93.85 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $3.037M Shares 52,375 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.037M Shares 25,491 Share Price $119.13 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $3.021M Shares 32,243 Share Price $93.68 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $3.018M Shares 41,577 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.015M Shares 45,385 Share Price $66.44 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.008M Shares 11,046 Share Price $272.28 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.002M Shares 11,063 Share Price $271.31 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3M Shares 64,580 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $2.987M Shares 33,274 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.977M Shares 148,337 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $2.967M Shares 24,712 Share Price $120.06 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.963M Shares 10,947 Share Price $270.71 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.953M Shares 13,485 Share Price $218.97 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.952M Shares 19,486 Share Price $151.47 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.937M Shares 26,904 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $2.93M Shares 41,521 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.912M Shares 6,348 Share Price $458.65 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2.907M Shares 78,963 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.907M Shares 16,395 Share Price $177.33 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.868M Shares 40,824 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $2.866M Shares 26,454 Share Price $108.35 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.835M Shares 21,302 Share Price $133.07 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $2.822M Shares 175,519 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $2.799M Shares 6,443 Share Price $434.41 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $2.797M Shares 70,800 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2.747M Shares 17,671 Share Price $155.46 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.743M Shares 10,497 Share Price $261.27 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.74M Shares 51,722 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $2.736M Shares 6,960 Share Price $393.06 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $2.727M Shares 62,771 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.725M Shares 34,523 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.716M Shares 43,500 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.708M Shares 29,652 Share Price $91.33 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.704M Shares 26,524 Share Price $101.93 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.685M Shares 14,938 Share Price $179.73 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.682M Shares 173,454 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.67M Shares 11,216 Share Price $238.03 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.661M Shares 74,939 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $2.648M Shares 9,189 Share Price $288.17 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $2.643M Shares 44,518 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.636M Shares 24,447 Share Price $107.81 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $2.631M Shares 15,035 Share Price $175.02 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $2.631M Shares 16,921 Share Price $155.50 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $2.622M Shares 13,586 Share Price $193.02 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.62M Shares 19,176 Share Price $136.62 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.619M Shares 108,961 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.619M Shares 22,698 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.617M Shares 15,473 Share Price $169.16 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $2.616M Shares 3,923 Share Price $666.91 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $2.613M Shares 38,011 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.611M Shares 27,275 Share Price $95.72 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.594M Shares 17,946 Share Price $144.54 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $2.593M Shares 20,171 Share Price $128.53 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.59M Shares 5,430 Share Price $476.96 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.581M Shares 6,136 Share Price $420.69 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $2.579M Shares 33,017 Share Price $78.11 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $2.572M Shares 6,464 Share Price $397.93 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $2.571M Shares 45,977 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $2.555M Shares 18,228 Share Price $140.16 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $2.544M Shares 22,771 Share Price $111.71 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.537M Shares 19,826 Share Price $127.96 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $2.532M Shares 14,429 Share Price $175.47 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $2.524M Shares 90,538 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.52M Shares 53,636 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $2.519M Shares 22,262 Share Price $113.14 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.515M Shares 54,732 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.51M Shares 35,871 Share Price $69.97 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.506M Shares 7,333 Share Price $341.68 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.498M Shares 8,909 Share Price $280.40 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.481M Shares 10,418 Share Price $238.15 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $2.47M Shares 44,524 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.458M Shares 60,418 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $2.447M Shares 7,810 Share Price $313.35 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.445M Shares 30,190 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.433M Shares 11,742 Share Price $207.21 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $2.432M Shares 34,488 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $2.431M Shares 112,421 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.426M Shares 18,087 Share Price $134.15 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $2.425M Shares 11,872 Share Price $204.28 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $2.405M Shares 29,127 Share Price $82.57 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $2.402M Shares 47,659 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.395M Shares 112,404 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.392M Shares 30,899 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.387M Shares 498 Share Price $4794.08 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2.387M Shares 29,017 Share Price $82.25 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $2.384M Shares 20,460 Share Price $116.51 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.379M Shares 7,308 Share Price $325.52 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $2.375M Shares 94,980 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.372M Shares 60,194 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.372M Shares 24,347 Share Price $97.41 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.37M Shares 5,733 Share Price $413.31 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $2.365M Shares 95,624 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $2.356M Shares 29,072 Share Price $81.03 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.346M Shares 23,623 Share Price $99.31 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.336M Shares 26,261 Share Price $88.95 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $2.334M Shares 37,036 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $2.334M Shares 11,384 Share Price $205.01 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $2.331M Shares 112,361 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.328M Shares 5,419 Share Price $429.58 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $2.319M Shares 12,251 Share Price $189.28 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.316M Shares 35,757 Share Price $64.76 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.31M Shares 106,866 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.297M Shares 24,259 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.296M Shares 9,254 Share Price $248.09 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2.293M Shares 10,205 Share Price $224.68 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.28M Shares 64,001 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.27M Shares 170,533 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.264M Shares 12,804 Share Price $176.81 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.26M Shares 40,823 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2.259M Shares 15,126 Share Price $149.34 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $2.256M Shares 14,976 Share Price $150.64 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.255M Shares 8,504 Share Price $265.22 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $2.254M Shares 68,554 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.254M Shares 35,263 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.242M Shares 12,938 Share Price $173.29 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $2.238M Shares 19,504 Share Price $114.74 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.236M Shares 14,512 Share Price $154.07 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.225M Shares 13,306 Share Price $167.22 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $2.202M Shares 5,847 Share Price $376.55 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $2.202M Shares 15,575 Share Price $141.35 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.199M Shares 19,381 Share Price $113.45 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.187M Shares 153,482 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2.183M Shares 42,016 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.17M Shares 37,113 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.167M Shares 29,361 Share Price $73.81 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.161M Shares 25,971 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.156M Shares 29,985 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.145M Shares 131,375 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.144M Shares 12,823 Share Price $167.19 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.137M Shares 27,413 Share Price $77.97 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $2.13M Shares 71,524 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.113M Shares 40,023 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.11M Shares 27,168 Share Price $77.65 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.106M Shares 53,664 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $2.101M Shares 181,320 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.099M Shares 17,573 Share Price $119.45 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2.094M Shares 7,859 Share Price $266.50 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.089M Shares 42,229 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.087M Shares 14,364 Share Price $145.31 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.086M Shares 47,407 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.084M Shares 52,308 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.078M Shares 21,669 Share Price $95.91 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.076M Shares 13,231 Share Price $156.91 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.073M Shares 10,430 Share Price $198.79 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.071M Shares 12,631 Share Price $163.93 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.067M Shares 116,802 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.065M Shares 9,166 Share Price $225.34 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $2.059M Shares 3,609 Share Price $570.48 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.055M Shares 17,158 Share Price $119.79 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $2.051M Shares 41,681 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.05M Shares 44,170 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.05M Shares 22,214 Share Price $92.28 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.041M Shares 55,777 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $2.041M Shares 31,739 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.037M Shares 16,803 Share Price $121.23 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.035M Shares 36,050 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.034M Shares 34,055 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.031M Shares 47,058 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $2.022M Shares 19,472 Share Price $103.84 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $2.021M Shares 2,989 Share Price $676.09 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2.02M Shares 28,735 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2.019M Shares 14,537 Share Price $138.91 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.014M Shares 13,164 Share Price $153.03 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $2.013M Shares 17,627 Share Price $114.22 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.01M Shares 29,217 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.007M Shares 25,888 Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $2.005M Shares 15,127 Share Price $132.53 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.991M Shares 45,854 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.977M Shares 8,330 Share Price $237.34 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.975M Shares 18,880 Share Price $104.59 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.966M Shares 54,027 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $1.96M Shares 4,156 Share Price $471.51 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $1.958M Shares 24,023 Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $1.955M Shares 18,277 Share Price $106.97 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.955M Shares 37,786 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.951M Shares 60,921 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.948M Shares 34,323 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.948M Shares 8,113 Share Price $240.08 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.947M Shares 25,778 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1.931M Shares 86,358 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $1.927M Shares 142,218 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.919M Shares 108,911 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.917M Shares 28,478 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.916M Shares 15,602 Share Price $122.80 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1.911M Shares 49,857 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.91M Shares 29,665 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $1.908M Shares 39,095 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.905M Shares 56,257 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.905M Shares 22,133 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $1.903M Shares 22,078 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.902M Shares 1,049 Share Price $1813.13 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.895M Shares 37,194 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.889M Shares 43,734 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $1.887M Shares 74,604 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.882M Shares 40,840 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.881M Shares 5,222 Share Price $360.20 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $1.874M Shares 16,633 Share Price $112.65 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $1.864M Shares 97,363 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.863M Shares 10,927 Share Price $170.51 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.862M Shares 94,428 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.859M Shares 31,857 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $1.859M Shares 12,321 Share Price $150.91 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.856M Shares 82,144 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.855M Shares 23,114 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.85M Shares 9,997 Share Price $185.10 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.848M Shares 2,477 Share Price $745.95 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.842M Shares 26,389 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.841M Shares 16,172 Share Price $113.82 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.839M Shares 30,517 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.834M Shares 8,863 Share Price $206.95 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.833M Shares 6,230 Share Price $294.17 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $1.827M Shares 39,420 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.825M Shares 25,189 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $1.823M Shares 8,852 Share Price $205.98 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $1.821M Shares 8,843 Share Price $205.88 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.82M Shares 36,777 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.813M Shares 9,489 Share Price $191.11 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.81M Shares 38,054 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.81M Shares 13,690 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.807M Shares 18,681 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
— HILL-ROM HLDGS INC 0.0%
Value $1.805M Shares 12,031 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.804M Shares 22,779 Share Price $79.19 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.798M Shares 7,779 Share Price $231.17 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.793M Shares 9,924 Share Price $180.67 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.786M Shares 5,633 Share Price $317.04 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.783M Shares 59,514 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.781M Shares 14,025 Share Price $126.99 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.774M Shares 77,702 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.773M Shares 17,668 Share Price $100.33 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.772M Shares 16,504 Share Price $107.37 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1.762M Shares 5,522 Share Price $319.05 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.754M Shares 172,986 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.754M Shares 15,573 Share Price $112.62 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.749M Shares 12,621 Share Price $138.54 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.745M Shares 37,039 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.744M Shares 26,338 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.741M Shares 21,875 Share Price $79.58 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.74M Shares 13,511 Share Price $128.79 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.737M Shares 54,772 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.737M Shares 18,195 Share Price $95.46 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.736M Shares 103,908 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.716M Shares 21,875 Share Price $78.44 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.716M Shares 69,743 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.716M Shares 19,674 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.715M Shares 25,592 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1.711M Shares 19,962 Share Price $85.69 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.709M Shares 17,046 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.709M Shares 15,431 Share Price $110.74 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.709M Shares 10,215 Share Price $167.26 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.708M Shares 10,914 Share Price $156.48 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.704M Shares 19,477 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.702M Shares 9,955 Share Price $170.96 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.702M Shares 21,079 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.696M Shares 46,260 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.692M Shares 39,468 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.692M Shares 14,173 Share Price $119.38 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $1.69M Shares 30,972 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.689M Shares 9,590 Share Price $176.14 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.688M Shares 26,902 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.688M Shares 20,460 Share Price $82.52 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $1.684M Shares 11,347 Share Price $148.43 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.678M Shares 25,084 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.678M Shares 8,914 Share Price $188.20 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.678M Shares 65,023 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1.677M Shares 16,388 Share Price $102.35 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.677M Shares 34,616 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $1.677M Shares 26,954 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.675M Shares 32,165 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.674M Shares 40,375 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.67M Shares 27,449 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.664M Shares 26,169 Share Price $63.60 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.653M Shares 14,002 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.651M Shares 26,149 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.65M Shares 11,588 Share Price $142.42 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.649M Shares 37,468 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.648M Shares 7,075 Share Price $232.88 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.648M Shares 29,431 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.645M Shares 83,046 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.638M Shares 14,495 Share Price $113.02 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.637M Shares 17,968 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.636M Shares 73,977 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.633M Shares 100,257 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.628M Shares 17,877 Share Price $91.08 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.626M Shares 38,154 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $1.621M Shares 2,596 Share Price $624.41 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.615M Shares 14,512 Share Price $111.29 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.609M Shares 18,824 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.609M Shares 15,968 Share Price $100.74 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.608M Shares 26,112 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.607M Shares 7,695 Share Price $208.89 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.602M Shares 31,830 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.601M Shares 28,815 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.6M Shares 16,640 Share Price $96.13 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.591M Shares 6,014 Share Price $264.62 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1.59M Shares 38,881 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.59M Shares 10,987 Share Price $144.71 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.589M Shares 63,623 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.584M Shares 17,709 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.582M Shares 11,223 Share Price $140.96 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.582M Shares 7,455 Share Price $212.20 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.577M Shares 107,104 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.576M Shares 15,326 Share Price $102.81 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.568M Shares 9,558 Share Price $164.06 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.564M Shares 15,797 Share Price $98.99 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.562M Shares 51,278 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.562M Shares 31,337 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.56M Shares 5,172 Share Price $301.54 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.559M Shares 75,968 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.558M Shares 20,765 Share Price $75.04 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.554M Shares 27,757 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.553M Shares 16,160 Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.55M Shares 9,891 Share Price $156.74 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.55M Shares 33,761 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.548M Shares 9,595 Share Price $161.31 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.545M Shares 30,200 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.541M Shares 17,707 Share Price $87.05 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.538M Shares 50,055 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $1.538M Shares 13,034 Share Price $117.99 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.537M Shares 12,413 Share Price $123.86 Est. Cost/Share — Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $1.535M Shares 12,458 Share Price $123.23 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.535M Shares 22,321 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.534M Shares 15,711 Share Price $97.67 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.534M Shares 13,561 Share Price $113.15 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $1.532M Shares 4,646 Share Price $329.79 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.532M Shares 27,631 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.532M Shares 11,146 Share Price $137.44 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.53M Shares 65,021 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1.529M Shares 32,173 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.526M Shares 19,766 Share Price $77.19 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.523M Shares 12,103 Share Price $125.83 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.522M Shares 37,944 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.521M Shares 12,674 Share Price $120.03 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $1.517M Shares 21,488 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.51M Shares 8,182 Share Price $184.58 Est. Cost/Share — Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.506M Shares 10,805 Share Price $139.35 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.502M Shares 61,912 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.501M Shares 7,952 Share Price $188.81 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.501M Shares 16,394 Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.501M Shares 30,465 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.499M Shares 17,910 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.498M Shares 7,346 Share Price $203.86 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.497M Shares 19,163 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.496M Shares 7,303 Share Price $204.81 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.493M Shares 9,235 Share Price $161.70 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1.493M Shares 52,560 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.492M Shares 52,464 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.491M Shares 25,678 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1.488M Shares 22,472 Share Price $66.23 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.488M Shares 80,154 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.483M Shares 54,953 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.482M Shares 16,938 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.478M Shares 69,907 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.476M Shares 119,103 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.472M Shares 17,369 Share Price $84.75 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.472M Shares 13,105 Share Price $112.29 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.468M Shares 12,268 Share Price $119.66 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.464M Shares 28,392 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.459M Shares 46,768 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.455M Shares 16,720 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.453M Shares 22,972 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.452M Shares 40,652 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1.451M Shares 19,270 Share Price $75.31 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.45M Shares 28,245 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.449M Shares 64,658 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.449M Shares 11,127 Share Price $130.21 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.447M Shares 22,841 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.447M Shares 29,997 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.439M Shares 43,630 Share Price $32.98 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.437M Shares 12,037 Share Price $119.35 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $1.431M Shares 41,120 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.431M Shares 12,468 Share Price $114.75 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $1.427M Shares 11,703 Share Price $121.95 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.427M Shares 11,912 Share Price $119.77 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.425M Shares 36,614 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.422M Shares 3,057 Share Price $465.12 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.42M Shares 11,585 Share Price $122.53 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.417M Shares 62,618 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.416M Shares 19,495 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.415M Shares 9,158 Share Price $154.50 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $1.414M Shares 5,297 Share Price $266.95 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.411M Shares 9,062 Share Price $155.74 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.411M Shares 25,272 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.41M Shares 74,935 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.409M Shares 20,026 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.406M Shares 10,057 Share Price $139.84 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $1.405M Shares 8,274 Share Price $169.80 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.404M Shares 8,318 Share Price $168.81 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.399M Shares 50,646 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.398M Shares 7,033 Share Price $198.78 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.393M Shares 24,298 Share Price $57.35 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.393M Shares 14,624 Share Price $95.27 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.391M Shares 70,500 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.39M Shares 30,879 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.385M Shares 15,460 Share Price $89.56 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $1.381M Shares 7,804 Share Price $177.00 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.381M Shares 37,038 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.381M Shares 12,412 Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1.381M Shares 62,084 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.378M Shares 5,512 Share Price $250.09 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.376M Shares 43,539 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.374M Shares 33,650 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.373M Shares 9,379 Share Price $146.36 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.371M Shares 63,999 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.366M Shares 29,669 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $1.364M Shares 18,263 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.361M Shares 11,087 Share Price $122.76 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.36M Shares 33,170 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1.359M Shares 5,184 Share Price $262.22 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.359M Shares 23,668 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.358M Shares 18,248 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.355M Shares 36,504 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.355M Shares 15,190 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.355M Shares 8,586 Share Price $157.82 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.354M Shares 15,352 Share Price $88.20 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.354M Shares 18,682 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.352M Shares 19,408 Share Price $69.68 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.351M Shares 52,409 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.349M Shares 15,721 Share Price $85.84 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.347M Shares 21,278 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.345M Shares 28,471 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.344M Shares 28,531 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.341M Shares 20,000 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.339M Shares 11,615 Share Price $115.32 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.339M Shares 27,668 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.338M Shares 32,321 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.336M Shares 12,488 Share Price $106.97 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.334M Shares 26,630 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.334M Shares 28,465 Share Price $46.87 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.334M Shares 41,043 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.333M Shares 9,562 Share Price $139.40 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.332M Shares 21,770 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.33M Shares 22,348 Share Price $59.52 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.327M Shares 22,171 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.327M Shares 44,550 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.324M Shares 6,336 Share Price $208.95 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.314M Shares 51,430 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.304M Shares 13,859 Share Price $94.08 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.304M Shares 24,171 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.302M Shares 21,686 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.301M Shares 11,490 Share Price $113.20 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.3M Shares 42,137 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.299M Shares 31,437 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.296M Shares 19,076 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.296M Shares 26,868 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.295M Shares 21,844 Share Price $59.27 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.285M Shares 23,247 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.282M Shares 12,526 Share Price $102.37 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.281M Shares 5,109 Share Price $250.78 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $1.276M Shares 14,160 Share Price $90.09 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.274M Shares 54,131 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.274M Shares 36,056 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.273M Shares 30,247 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.273M Shares 6,757 Share Price $188.45 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $1.272M Shares 29,265 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.272M Shares 51,254 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.268M Shares 15,748 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.266M Shares 92,639 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1.264M Shares 6,027 Share Price $209.71 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.263M Shares 34,117 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.26M Shares 21,997 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.26M Shares 4,434 Share Price $284.23 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $1.26M Shares 9,980 Share Price $126.25 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $1.258M Shares 98,319 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.253M Shares 16,451 Share Price $76.16 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.244M Shares 26,255 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.244M Shares 29,612 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.236M Shares 8,522 Share Price $145.07 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.232M Shares 24,586 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.231M Shares 13,371 Share Price $92.10 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.231M Shares 29,434 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.23M Shares 6,275 Share Price $195.97 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.229M Shares 8,880 Share Price $138.37 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.228M Shares 10,351 Share Price $118.62 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.225M Shares 4,481 Share Price $273.27 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.223M Shares 7,776 Share Price $157.33 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.223M Shares 35,726 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.218M Shares 28,195 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.215M Shares 24,089 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.211M Shares 39,947 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.211M Shares 4,269 Share Price $283.57 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.21M Shares 21,315 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.209M Shares 11,620 Share Price $104.04 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.206M Shares 7,173 Share Price $168.09 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.204M Shares 36,537 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.204M Shares 16,448 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.202M Shares 16,894 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.199M Shares 51,825 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.195M Shares 16,747 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.195M Shares 27,218 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $1.194M Shares 28,428 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.19M Shares 31,593 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.185M Shares 16,728 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $1.181M Shares 35,159 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.18M Shares 10,708 Share Price $110.16 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.178M Shares 8,381 Share Price $140.55 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.177M Shares 19,011 Share Price $61.89 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.173M Shares 26,506 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1.173M Shares 92,911 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.172M Shares 2,027 Share Price $578.40 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.172M Shares 5,389 Share Price $217.50 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.171M Shares 10,070 Share Price $116.26 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.17M Shares 53,157 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.169M Shares 6,587 Share Price $177.40 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.167M Shares 35,069 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.166M Shares 19,003 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.164M Shares 21,236 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.162M Shares 43,503 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $1.162M Shares 19,594 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1.162M Shares 15,905 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.157M Shares 13,852 Share Price $83.54 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.155M Shares 24,410 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.154M Shares 14,395 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.144M Shares 11,977 Share Price $95.49 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.139M Shares 16,762 Share Price $67.97 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.139M Shares 13,093 Share Price $87.01 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.138M Shares 49,113 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.138M Shares 25,936 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.137M Shares 19,509 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.136M Shares 9,027 Share Price $125.90 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.136M Shares 7,521 Share Price $151.09 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.131M Shares 30,123 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.129M Shares 6,513 Share Price $173.37 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.128M Shares 56,126 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.127M Shares 58,891 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.125M Shares 4,294 Share Price $262.10 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.124M Shares 11,912 Share Price $94.39 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.122M Shares 30,137 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.12M Shares 9,974 Share Price $112.31 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.118M Shares 46,136 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.117M Shares 7,428 Share Price $150.34 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.113M Shares 29,269 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.11M Shares 36,825 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.109M Shares 6,782 Share Price $163.46 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.108M Shares 14,461 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.106M Shares 86,780 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.106M Shares 7,201 Share Price $153.63 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $1.105M Shares 7,600 Share Price $145.42 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.105M Shares 48,615 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.097M Shares 2,153 Share Price $509.75 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.095M Shares 36,900 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $1.093M Shares 23,690 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.091M Shares 6,913 Share Price $157.75 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.089M Shares 84,634 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.089M Shares 12,234 Share Price $89.01 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.089M Shares 23,168 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.087M Shares 17,705 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.086M Shares 7,283 Share Price $149.10 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.085M Shares 27,784 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.084M Shares 13,729 Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.084M Shares 38,825 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $1.084M Shares 3,400 Share Price $318.73 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.082M Shares 49,265 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.082M Shares 45,983 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $1.079M Shares 12,419 Share Price $86.92 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $1.079M Shares 15,876 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.078M Shares 68,511 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.077M Shares 43,184 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.076M Shares 22,618 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.076M Shares 4,907 Share Price $219.18 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.075M Shares 20,092 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.074M Shares 23,399 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.072M Shares 9,903 Share Price $108.28 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.069M Shares 17,946 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.068M Shares 49,065 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.064M Shares 25,261 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.064M Shares 52,601 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.062M Shares 9,122 Share Price $116.38 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.057M Shares 29,212 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.053M Shares 8,550 Share Price $123.12 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.052M Shares 38,225 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $1.051M Shares 51,659 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.045M Shares 20,872 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.045M Shares 16,378 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.044M Shares 14,422 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.042M Shares 7,155 Share Price $145.70 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.04M Shares 13,893 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.039M Shares 11,474 Share Price $90.59 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.037M Shares 56,627 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.035M Shares 10,844 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.032M Shares 50,433 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.029M Shares 33,009 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.028M Shares 24,592 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.028M Shares 28,074 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.027M Shares 4,952 Share Price $207.31 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $1.026M Shares 19,152 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.022M Shares 66,881 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.021M Shares 13,155 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.02M Shares 7,797 Share Price $130.83 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.018M Shares 21,958 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.018M Shares 13,082 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.016M Shares 31,388 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.016M Shares 183,325 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.014M Shares 48,250 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.013M Shares 17,189 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.013M Shares 10,711 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.012M Shares 1,718 Share Price $589.16 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1.008M Shares 24,327 Share Price $41.44 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.007M Shares 62,473 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.006M Shares 25,954 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.005M Shares 14,388 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.002M Shares 18,382 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.002M Shares 39,769 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $1.001M Shares 7,632 Share Price $131.16 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.001M Shares 11,354 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $1M Shares 8,647 Share Price $115.70 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1M Shares 9,756 Share Price $102.51 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $998K Shares 15,784 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $998K Shares 27,666 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $997K Shares 38,379 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $996K Shares 37,907 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $995K Shares 29,609 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $993K Shares 5,680 Share Price $174.77 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $992K Shares 34,141 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $992K Shares 23,721 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $991K Shares 11,135 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $991K Shares 30,660 Share Price $32.33 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $991K Shares 5,036 Share Price $196.74 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $990K Shares 30,974 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $989K Shares 28,838 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $989K Shares 33,268 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $988K Shares 15,974 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $987K Shares 12,999 Share Price $75.94 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $987K Shares 10,173 Share Price $97.00 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $987K Shares 18,900 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $987K Shares 44,561 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $985K Shares 15,806 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $984K Shares 23,125 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $983K Shares 16,297 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $982K Shares 55,814 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $982K Shares 39,279 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $981K Shares 20,365 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $981K Shares 42,430 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $978K Shares 12,251 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $975K Shares 12,468 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $974K Shares 8,003 Share Price $121.76 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $974K Shares 15,128 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $973K Shares 6,895 Share Price $141.15 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $972K Shares 17,557 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $971K Shares 9,171 Share Price $105.87 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $970K Shares 7,674 Share Price $126.37 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $969K Shares 17,247 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $969K Shares 29,551 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $969K Shares 21,376 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $968K Shares 14,146 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $967K Shares 13,474 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $966K Shares 16,219 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $965K Shares 7,222 Share Price $133.67 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $964K Shares 39,997 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $960K Shares 13,261 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $957K Shares 59,936 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $957K Shares 22,265 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $957K Shares 3,024 Share Price $316.44 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $957K Shares 22,975 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $956K Shares 15,647 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $954K Shares 158,256 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $953K Shares 9,220 Share Price $103.38 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $953K Shares 34,020 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $952K Shares 44,442 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $952K Shares 24,272 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $950K Shares 9,150 Share Price $103.87 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $947K Shares 16,544 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $947K Shares 13,110 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $946K Shares 60,121 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $946K Shares 10,229 Share Price $92.51 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $943K Shares 11,476 Share Price $82.18 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $942K Shares 7,462 Share Price $126.18 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $940K Shares 46,298 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $938K Shares 37,830 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $937K Shares 13,345 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $935K Shares 71,313 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $935K Shares 37,305 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $933K Shares 58,436 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $931K Shares 15,979 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $930K Shares 34,232 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $929K Shares 7,978 Share Price $116.39 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $926K Shares 61,924 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $922K Shares 12,937 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $921K Shares 4,941 Share Price $186.48 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $920K Shares 25,782 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $920K Shares 18,622 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $919K Shares 11,794 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $918K Shares 10,188 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $917K Shares 10,071 Share Price $91.05 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $916K Shares 9,084 Share Price $100.89 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $916K Shares 10,281 Share Price $89.12 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $916K Shares 18,601 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $915K Shares 17,630 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $910K Shares 21,970 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $910K Shares 23,862 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $909K Shares 3,866 Share Price $235.12 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $909K Shares 13,271 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $909K Shares 15,302 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $908K Shares 4,705 Share Price $193.06 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $906K Shares 28,725 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $905K Shares 10,580 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $904K Shares 27,296 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $904K Shares 14,007 Share Price $64.56 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $903K Shares 22,029 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $902K Shares 17,334 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $900K Shares 11,156 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $900K Shares 22,419 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $900K Shares 16,527 Share Price $54.46 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $900K Shares 9,246 Share Price $97.33 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $900K Shares 10,426 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $899K Shares 11,887 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $897K Shares 12,644 Share Price $70.97 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $896K Shares 19,810 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $895K Shares 35,860 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $894K Shares 2,677 Share Price $334.05 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $893K Shares 37,743 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $890K Shares 20,430 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $890K Shares 19,206 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $890K Shares 10,138 Share Price $87.75 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $888K Shares 9,254 Share Price $95.98 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $888K Shares 59,810 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $888K Shares 40,944 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $887K Shares 58,034 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $887K Shares 3,471 Share Price $255.51 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $883K Shares 6,558 Share Price $134.63 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $880K Shares 19,226 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $878K Shares 50,274 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $877K Shares 15,865 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $876K Shares 34,313 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $876K Shares 57,955 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $874K Shares 7,701 Share Price $113.50 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $874K Shares 4,650 Share Price $187.88 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $873K Shares 73,771 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $873K Shares 56,552 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $873K Shares 35,954 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $872K Shares 31,628 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $872K Shares 50,806 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $870K Shares 16,569 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $866K Shares 10,520 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $865K Shares 13,337 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $865K Shares 16,889 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $862K Shares 8,383 Share Price $102.79 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $862K Shares 9,088 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $861K Shares 29,084 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $859K Shares 14,662 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $855K Shares 66,413 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $855K Shares 50,206 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $855K Shares 28,794 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $853K Shares 36,111 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $850K Shares 31,523 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $850K Shares 3,640 Share Price $233.38 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $849K Shares 14,182 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $848K Shares 3,987 Share Price $212.62 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $846K Shares 12,160 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $845K Shares 6,519 Share Price $129.62 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $845K Shares 3,554 Share Price $237.72 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $845K Shares 28,570 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $844K Shares 17,428 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $842K Shares 13,292 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $841K Shares 3,634 Share Price $231.48 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $841K Shares 6,244 Share Price $134.70 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $839K Shares 20,740 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $837K Shares 70,118 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $837K Shares 5,338 Share Price $156.76 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $836K Shares 10,406 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $835K Shares 30,304 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $833K Shares 34,755 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $832K Shares 17,920 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $830K Shares 12,044 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $829K Shares 20,706 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $827K Shares 31,338 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $824K Shares 23,778 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $824K Shares 6,824 Share Price $120.79 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $822K Shares 13,692 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $822K Shares 12,566 Share Price $65.42 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $819K Shares 9,575 Share Price $85.52 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $819K Shares 9,090 Share Price $90.08 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $819K Shares 15,631 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $817K Shares 17,678 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $816K Shares 5,607 Share Price $145.58 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $815K Shares 15,714 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $814K Shares 40,187 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $812K Shares 19,040 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $812K Shares 19,880 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $811K Shares 5,713 Share Price $141.91 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $810K Shares 4,144 Share Price $195.48 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $809K Shares 9,786 Share Price $82.71 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $809K Shares 42,170 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $805K Shares 41,297 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $805K Shares 34,621 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $804K Shares 19,945 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $803K Shares 17,832 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $802K Shares 48,948 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $799K Shares 12,035 Share Price $66.43 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $798K Shares 19,381 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $797K Shares 6,863 Share Price $116.17 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $796K Shares 10,888 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $795K Shares 53,466 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $794K Shares 13,479 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $794K Shares 12,873 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $790K Shares 7,587 Share Price $104.10 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $788K Shares 28,758 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $788K Shares 24,013 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $785K Shares 24,864 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $785K Shares 14,672 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $785K Shares 24,987 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $783K Shares 11,755 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $783K Shares 7,741 Share Price $101.14 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $783K Shares 15,183 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $782K Shares 22,681 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $782K Shares 14,842 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $780K Shares 11,013 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $779K Shares 8,016 Share Price $97.24 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $777K Shares 8,700 Share Price $89.34 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $776K Shares 9,148 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $775K Shares 17,313 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $773K Shares 23,458 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $769K Shares 5,734 Share Price $134.16 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $767K Shares 20,549 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $765K Shares 11,759 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $765K Shares 30,584 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $765K Shares 3,257 Share Price $234.73 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $763K Shares 9,830 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $762K Shares 9,709 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $762K Shares 2,710 Share Price $281.01 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $759K Shares 9,359 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $758K Shares 7,539 Share Price $100.61 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $758K Shares 16,582 Share Price $45.72 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $754K Shares 15,413 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $753K Shares 13,617 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $753K Shares 6,021 Share Price $125.01 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $751K Shares 26,606 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $751K Shares 13,388 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $751K Shares 16,441 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $750K Shares 20,990 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $750K Shares 6,127 Share Price $122.33 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $749K Shares 12,154 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $745K Shares 11,537 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $744K Shares 18,110 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $742K Shares 31,131 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $738K Shares 6,387 Share Price $115.50 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $738K Shares 20,017 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $736K Shares 11,271 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $733K Shares 8,215 Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $733K Shares 13,311 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $732K Shares 19,276 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $732K Shares 13,423 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $732K Shares 19,622 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $731K Shares 54,483 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $730K Shares 10,924 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $729K Shares 15,264 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $727K Shares 27,626 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $725K Shares 8,240 Share Price $87.96 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $724K Shares 10,893 Share Price $66.51 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $724K Shares 14,957 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $724K Shares 18,502 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $721K Shares 8,593 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $721K Shares 35,407 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $719K Shares 32,745 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $719K Shares 29,154 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $718K Shares 15,565 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $716K Shares 37,649 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $715K Shares 4,478 Share Price $159.74 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $715K Shares 3,501 Share Price $204.17 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $712K Shares 19,137 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $712K Shares 8,793 Share Price $80.93 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $710K Shares 7,989 Share Price $88.87 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $709K Shares 8,932 Share Price $79.35 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $708K Shares 16,271 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $707K Shares 13,924 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $707K Shares 128,537 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $707K Shares 14,297 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $706K Shares 15,116 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $706K Shares 5,050 Share Price $139.83 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $705K Shares 28,473 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $705K Shares 20,816 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $704K Shares 9,907 Share Price $71.04 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $703K Shares 15,669 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $700K Shares 34,371 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $699K Shares 13,896 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $698K Shares 6,576 Share Price $106.13 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $696K Shares 6,139 Share Price $113.32 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $695K Shares 4,668 Share Price $148.99 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $695K Shares 39,879 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $695K Shares 31,130 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $694K Shares 22,384 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $694K Shares 9,439 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $693K Shares 4,553 Share Price $152.29 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $693K Shares 33,123 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $692K Shares 9,699 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $689K Shares 39,577 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $689K Shares 22,142 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $688K Shares 8,382 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $688K Shares 2,660 Share Price $258.54 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $686K Shares 6,267 Share Price $109.54 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $686K Shares 40,494 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $686K Shares 15,165 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $686K Shares 13,731 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $686K Shares 13,900 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $685K Shares 8,537 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $682K Shares 4,308 Share Price $158.40 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $681K Shares 38,374 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $681K Shares 47,368 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $678K Shares 36,441 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $678K Shares 58,314 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $678K Shares 17,037 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $677K Shares 28,960 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $677K Shares 22,896 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $677K Shares 25,192 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $675K Shares 7,555 Share Price $89.41 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $674K Shares 11,067 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $674K Shares 11,175 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $674K Shares 51,219 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $673K Shares 12,310 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $671K Shares 18,160 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $670K Shares 22,443 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $669K Shares 10,784 Share Price $62.08 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $667K Shares 6,223 Share Price $107.15 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $667K Shares 7,043 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $667K Shares 11,906 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $666K Shares 69,757 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $666K Shares 35,551 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $665K Shares 20,624 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $665K Shares 33,910 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $664K Shares 25,600 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $662K Shares 13,230 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $662K Shares 18,871 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $661K Shares 9,280 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $659K Shares 19,631 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $659K Shares 15,499 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $658K Shares 8,554 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $657K Shares 8,630 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $657K Shares 44,839 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $657K Shares 35,438 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $656K Shares 36,899 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $656K Shares 12,148 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $656K Shares 22,576 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $654K Shares 20,265 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $654K Shares 15,294 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $653K Shares 24,686 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $653K Shares 32,125 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $652K Shares 17,433 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $650K Shares 17,516 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $649K Shares 12,823 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $649K Shares 16,843 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $648K Shares 32,019 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $644K Shares 5,706 Share Price $112.94 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $644K Shares 12,547 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $644K Shares 21,268 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $643K Shares 40,929 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $643K Shares 16,103 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $640K Shares 17,011 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $639K Shares 59,924 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $637K Shares 4,598 Share Price $138.46 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $636K Shares 7,786 Share Price $81.68 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $635K Shares 12,517 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $632K Shares 12,604 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $632K Shares 6,597 Share Price $95.84 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $632K Shares 5,691 Share Price $111.04 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $632K Shares 10,816 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $631K Shares 28,431 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $628K Shares 33,909 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $628K Shares 10,160 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $628K Shares 9,417 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $625K Shares 12,816 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $623K Shares 30,984 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $623K Shares 8,599 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $623K Shares 8,434 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $623K Shares 50,332 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $622K Shares 12,678 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $620K Shares 59,470 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $619K Shares 40,685 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $618K Shares 4,041 Share Price $152.82 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $614K Shares 5,099 Share Price $120.40 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $614K Shares 6,131 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $614K Shares 15,895 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $614K Shares 3,378 Share Price $181.62 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $612K Shares 15,184 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $611K Shares 64,674 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $611K Shares 14,866 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $611K Shares 12,418 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $611K Shares 11,424 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $610K Shares 23,507 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $610K Shares 10,901 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $609K Shares 2,985 Share Price $204.10 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $609K Shares 3,537 Share Price $172.10 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $607K Shares 17,825 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $606K Shares 7,376 Share Price $82.17 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $606K Shares 24,224 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $605K Shares 19,349 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $604K Shares 6,390 Share Price $94.55 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $603K Shares 14,411 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $603K Shares 7,137 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $601K Shares 3,119 Share Price $192.64 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $600K Shares 33,432 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $600K Shares 7,231 Share Price $83.02 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $600K Shares 8,614 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $598K Shares 12,104 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $598K Shares 89,435 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $597K Shares 20,439 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $597K Shares 10,711 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $596K Shares 19,169 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $596K Shares 11,038 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $596K Shares 8,663 Share Price $68.75 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $594K Shares 12,965 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $594K Shares 25,372 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $594K Shares 5,327 Share Price $111.44 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $593K Shares 10,773 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $592K Shares 11,796 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $591K Shares 28,962 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $591K Shares 10,945 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $590K Shares 31,429 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $589K Shares 22,935 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $589K Shares 52,521 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $588K Shares 5,200 Share Price $113.04 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $588K Shares 15,316 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $587K Shares 7,699 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $587K Shares 13,909 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $586K Shares 33,730 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $583K Shares 23,276 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $582K Shares 17,657 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $582K Shares 42,379 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $581K Shares 27,339 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $580K Shares 7,387 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $580K Shares 12,336 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $578K Shares 6,865 Share Price $84.22 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $578K Shares 7,613 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $576K Shares 9,920 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $576K Shares 2,434 Share Price $236.74 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $576K Shares 20,266 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $574K Shares 14,397 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $573K Shares 9,415 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $573K Shares 11,938 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $573K Shares 8,450 Share Price $67.82 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $571K Shares 1,841 Share Price $310.32 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $571K Shares 39,994 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $568K Shares 30,475 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $568K Shares 25,034 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $568K Shares 11,795 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $565K Shares 6,049 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $565K Shares 10,041 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $564K Shares 4,049 Share Price $139.32 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $562K Shares 15,549 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $562K Shares 33,765 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $561K Shares 6,701 Share Price $83.77 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $561K Shares 9,740 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $561K Shares 9,251 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $561K Shares 29,197 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $561K Shares 18,900 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $560K Shares 6,208 Share Price $90.28 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $558K Shares 10,100 Share Price $55.29 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $556K Shares 72,900 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $554K Shares 17,203 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $554K Shares 8,054 Share Price $68.82 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $554K Shares 16,480 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $553K Shares 29,924 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $552K Shares 21,737 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $551K Shares 53,438 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $550K Shares 26,616 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $549K Shares 33,662 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $548K Shares 32,988 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $548K Shares 6,777 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $548K Shares 4,562 Share Price $120.05 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $548K Shares 19,656 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $546K Shares 19,284 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $546K Shares 26,803 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $545K Shares 23,261 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $545K Shares 9,871 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $544K Shares 6,605 Share Price $82.42 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $544K Shares 9,266 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $543K Shares 16,609 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $542K Shares 7,974 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $542K Shares 7,041 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $541K Shares 14,350 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $541K Shares 15,000 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $539K Shares 6,596 Share Price $81.77 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $539K Shares 28,332 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $538K Shares 27,993 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $538K Shares 14,219 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $537K Shares 10,938 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $536K Shares 31,823 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $536K Shares 6,860 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $534K Shares 6,184 Share Price $86.32 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $533K Shares 8,374 Share Price $63.63 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $533K Shares 35,928 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $532K Shares 12,742 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $532K Shares 14,647 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $529K Shares 11,008 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $528K Shares 32,943 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $527K Shares 21,797 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $527K Shares 36,793 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $526K Shares 10,963 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $526K Shares 9,141 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $525K Shares 5,278 Share Price $99.42 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $524K Shares 23,286 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $523K Shares 8,560 Share Price $61.13 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $523K Shares 39,880 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $522K Shares 9,484 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $522K Shares 114,140 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $521K Shares 12,360 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $521K Shares 34,549 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $519K Shares 1,316 Share Price $394.18 Est. Cost/Share — Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $518K Shares 29,523 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $518K Shares 53,172 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $518K Shares 12,892 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $518K Shares 15,851 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $517K Shares 29,489 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $515K Shares 7,729 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $515K Shares 22,554 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $513K Shares 16,284 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $513K Shares 49,156 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $513K Shares 22,622 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $513K Shares 17,151 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $513K Shares 8,079 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $511K Shares 25,966 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $511K Shares 5,679 Share Price $89.95 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $510K Shares 5,383 Share Price $94.83 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $510K Shares 12,948 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $509K Shares 27,013 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $508K Shares 25,181 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $506K Shares 11,885 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $506K Shares 11,196 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $504K Shares 22,296 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $503K Shares 5,776 Share Price $87.12 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $503K Shares 21,846 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $503K Shares 19,806 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $502K Shares 20,070 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $501K Shares 38,388 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $499K Shares 14,771 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $498K Shares 6,416 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $497K Shares 2,878 Share Price $172.70 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $497K Shares 55,231 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $496K Shares 43,920 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $496K Shares 8,493 Share Price $58.43 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $495K Shares 4,060 Share Price $121.95 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $494K Shares 11,277 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $494K Shares 5,928 Share Price $83.30 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $493K Shares 15,578 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $493K Shares 6,226 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $492K Shares 24,988 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $492K Shares 14,678 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $490K Shares 77,347 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $490K Shares 4,505 Share Price $108.82 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $490K Shares 14,108 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $490K Shares 19,050 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $488K Shares 7,942 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $488K Shares 8,327 Share Price $58.56 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $487K Shares 3,494 Share Price $139.42 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $487K Shares 12,912 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $486K Shares 12,296 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $485K Shares 10,235 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $485K Shares 6,883 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $485K Shares 14,803 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $483K Shares 28,226 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $482K Shares 29,067 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $482K Shares 12,266 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $482K Shares 8,379 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $481K Shares 13,552 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $481K Shares 61,206 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $481K Shares 3,766 Share Price $127.70 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $481K Shares 5,245 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $480K Shares 12,533 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $478K Shares 27,670 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $478K Shares 395 Share Price $1209.36 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $476K Shares 7,531 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $476K Shares 43,084 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $475K Shares 13,904 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $474K Shares 11,772 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $474K Shares 6,520 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $473K Shares 5,116 Share Price $92.48 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $473K Shares 11,083 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $472K Shares 37,046 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $472K Shares 4,589 Share Price $102.78 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $469K Shares 25,846 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $469K Shares 19,967 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $468K Shares 7,084 Share Price $66.06 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $465K Shares 4,917 Share Price $94.50 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $464K Shares 18,073 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $464K Shares 13,291 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $464K Shares 123,664 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $464K Shares 10,375 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $463K Shares 7,483 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $463K Shares 6,430 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $461K Shares 10,993 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $460K Shares 8,767 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $460K Shares 51,067 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $460K Shares 4,218 Share Price $108.96 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $458K Shares 4,902 Share Price $93.53 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $457K Shares 11,766 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $455K Shares 16,548 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $455K Shares 18,128 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $454K Shares 18,854 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $454K Shares 19,490 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $454K Shares 18,047 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $454K Shares 11,883 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $454K Shares 33,924 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $454K Shares 6,366 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $452K Shares 49,597 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $451K Shares 10,497 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $451K Shares 8,990 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $449K Shares 376 Share Price $1195.13 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $448K Shares 22,180 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $448K Shares 4,721 Share Price $94.80 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $447K Shares 3,005 Share Price $148.70 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $446K Shares 14,069 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $446K Shares 8,537 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $445K Shares 9,721 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $444K Shares 11,161 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $444K Shares 21,812 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $443K Shares 44,190 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $443K Shares 2,380 Share Price $186.22 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $443K Shares 23,632 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $443K Shares 1,307 Share Price $338.77 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $443K Shares 4,448 Share Price $99.50 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $442K Shares 27,246 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $442K Shares 30,582 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $439K Shares 9,689 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $439K Shares 4,054 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $438K Shares 7,573 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $437K Shares 4,898 Share Price $89.29 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $437K Shares 33,779 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $436K Shares 25,676 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $435K Shares 21,999 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $434K Shares 11,864 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $434K Shares 13,412 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $433K Shares 12,995 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $433K Shares 2,850 Share Price $151.79 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $432K Shares 13,195 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $432K Shares 13,841 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $431K Shares 32,428 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $430K Shares 8,718 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $429K Shares 17,068 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $428K Shares 10,186 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $428K Shares 8,598 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $428K Shares 31,850 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $426K Shares 9,132 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $426K Shares 24,302 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $423K Shares 16,618 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $423K Shares 13,122 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $423K Shares 12,123 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $422K Shares 13,213 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $418K Shares 60,696 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $417K Shares 8,653 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $417K Shares 8,865 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $417K Shares 79,990 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $412K Shares 9,496 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $411K Shares 2,324 Share Price $176.91 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $410K Shares 12,985 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $409K Shares 11,335 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $409K Shares 8,530 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $408K Shares 20,238 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $408K Shares 9,510 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $407K Shares 16,086 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $407K Shares 17,502 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $405K Shares 4,664 Share Price $86.83 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $405K Shares 7,191 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $404K Shares 22,596 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $404K Shares 15,664 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $402K Shares 10,954 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $402K Shares 11,204 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $401K Shares 5,577 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $400K Shares 10,576 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $400K Shares 4,435 Share Price $90.17 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $399K Shares 16,473 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $399K Shares 6,480 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $398K Shares 13,717 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $398K Shares 15,229 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $397K Shares 5,975 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $397K Shares 12,165 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $395K Shares 3,574 Share Price $110.60 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $394K Shares 2,086 Share Price $189.03 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $393K Shares 11,394 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $393K Shares 107,781 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $393K Shares 13,405 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $392K Shares 8,410 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $392K Shares 30,187 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $391K Shares 1,959 Share Price $199.47 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $391K Shares 12,074 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $390K Shares 2,736 Share Price $142.69 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $390K Shares 18,060 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $389K Shares 91,369 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $389K Shares 10,951 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $388K Shares 2,571 Share Price $151.04 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $388K Shares 10,801 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $388K Shares 6,285 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $386K Shares 44,355 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $385K Shares 5,207 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $385K Shares 11,713 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $384K Shares 7,227 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $384K Shares 23,811 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $383K Shares 4,477 Share Price $85.55 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $383K Shares 5,174 Share Price $73.95 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $382K Shares 8,377 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $382K Shares 1,264 Share Price $302.36 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $382K Shares 3,896 Share Price $98.02 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $382K Shares 33,212 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $381K Shares 3,005 Share Price $126.81 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $380K Shares 5,540 Share Price $68.64 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $380K Shares 5,433 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $380K Shares 3,705 Share Price $102.61 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $380K Shares 8,399 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $379K Shares 1,465 Share Price $259.03 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $379K Shares 10,037 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $378K Shares 8,790 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $377K Shares 17,678 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $376K Shares 4,201 Share Price $89.56 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $374K Shares 4,925 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $374K Shares 21,130 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $373K Shares 8,105 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $373K Shares 4,017 Share Price $92.75 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $372K Shares 8,847 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $371K Shares 19,612 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $370K Shares 10,898 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $370K Shares 2,654 Share Price $139.53 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $370K Shares 7,646 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $369K Shares 3,510 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $369K Shares 11,661 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $369K Shares 14,974 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $367K Shares 4,631 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $366K Shares 66,544 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $366K Shares 12,486 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $366K Shares 7,167 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $361K Shares 27,743 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $359K Shares 14,673 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $359K Shares 6,124 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $358K Shares 18,754 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $358K Shares 19,123 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $358K Shares 8,453 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $355K Shares 30,344 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $354K Shares 3,596 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $354K Shares 26,551 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $354K Shares 13,259 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $353K Shares 3,982 Share Price $88.58 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $352K Shares 9,252 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $352K Shares 62,439 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $350K Shares 14,218 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $350K Shares 5,863 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $348K Shares 9,628 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $347K Shares 12,876 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $346K Shares 11,733 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $346K Shares 41,561 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $345K Shares 15,133 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $345K Shares 13,689 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $345K Shares 26,752 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $344K Shares 10,200 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $344K Shares 15,938 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $343K Shares 2,697 Share Price $127.28 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $343K Shares 4,584 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $342K Shares 4,358 Share Price $78.55 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $342K Shares 7,175 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $342K Shares 13,422 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $341K Shares 100,515 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $340K Shares 47,503 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $338K Shares 16,142 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $338K Shares 5,719 Share Price $59.04 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $338K Shares 4,157 Share Price $81.21 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $337K Shares 33,404 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $336K Shares 6,406 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $335K Shares 7,797 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $334K Shares 6,810 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $334K Shares 2,626 Share Price $127.10 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $334K Shares 4,185 Share Price $79.75 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $333K Shares 53,992 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $333K Shares 14,004 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $333K Shares 5,878 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $333K Shares 4,268 Share Price $77.91 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $332K Shares 14,307 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $332K Shares 10,245 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $332K Shares 10,803 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $332K Shares 30,045 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $331K Shares 9,594 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $331K Shares 24,282 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $331K Shares 11,681 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $330K Shares 4,467 Share Price $73.78 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $330K Shares 25,826 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $329K Shares 13,375 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $328K Shares 13,889 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $328K Shares 7,624 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $327K Shares 3,244 Share Price $100.78 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $327K Shares 2,758 Share Price $118.43 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $326K Shares 3,295 Share Price $98.91 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $326K Shares 6,054 Share Price $53.81 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $325K Shares 10,885 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $324K Shares 25,813 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $323K Shares 35,848 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $323K Shares 7,972 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $323K Shares 19,033 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $322K Shares 16,767 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $322K Shares 13,463 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $322K Shares 8,123 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $321K Shares 13,815 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $321K Shares 6,174 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $321K Shares 10,981 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $321K Shares 7,802 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $320K Shares 26,565 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $319K Shares 3,542 Share Price $90.19 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $319K Shares 17,778 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $318K Shares 42,289 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $318K Shares 8,304 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $317K Shares 13,858 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $316K Shares 11,218 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $316K Shares 9,433 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $316K Shares 15,238 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $315K Shares 17,551 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $315K Shares 38,661 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $315K Shares 7,259 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $315K Shares 4,785 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $313K Shares 43,659 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $313K Shares 11,090 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $312K Shares 10,995 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $312K Shares 14,586 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $311K Shares 46,893 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $311K Shares 3,371 Share Price $92.20 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $311K Shares 6,425 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $310K Shares 7,084 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $310K Shares 3,827 Share Price $80.91 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $309K Shares 12,581 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $309K Shares 4,457 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $308K Shares 5,399 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $307K Shares 5,412 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $306K Shares 12,931 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $306K Shares 7,754 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $305K Shares 3,492 Share Price $87.39 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $305K Shares 4,307 Share Price $70.74 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $302K Shares 10,079 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $302K Shares 9,380 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $302K Shares 14,377 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $302K Shares 20,390 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $302K Shares 7,806 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $301K Shares 6,309 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $300K Shares 11,983 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $300K Shares 6,529 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $300K Shares 41,845 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $300K Shares 1,900 Share Price $157.82 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $300K Shares 76,618 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $299K Shares 5,693 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $299K Shares 11,318 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $299K Shares 5,625 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $298K Shares 1,730 Share Price $172.52 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $298K Shares 3,764 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $298K Shares 16,000 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $298K Shares 8,880 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $297K Shares 5,295 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $297K Shares 3,941 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $295K Shares 17,230 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $295K Shares 6,966 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $295K Shares 8,489 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $295K Shares 6,070 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $294K Shares 40,052 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $294K Shares 8,484 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $294K Shares 8,822 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $294K Shares 13,229 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $294K Shares 6,274 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $293K Shares 7,770 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $293K Shares 15,339 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $293K Shares 9,936 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $293K Shares 8,457 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $292K Shares 42,682 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $292K Shares 35,405 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $291K Shares 11,838 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $291K Shares 8,913 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $291K Shares 5,173 Share Price $56.16 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $290K Shares 9,116 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $290K Shares 6,853 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $290K Shares 40,235 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $290K Shares 11,371 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $290K Shares 11,417 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $289K Shares 4,146 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $289K Shares 10,086 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $289K Shares 22,244 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $288K Shares 30,044 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $288K Shares 3,941 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $288K Shares 26,917 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $288K Shares 47,245 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $287K Shares 50,675 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $287K Shares 4,626 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $287K Shares 9,916 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $287K Shares 13,397 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $286K Shares 29,737 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $286K Shares 17,813 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $286K Shares 11,132 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $286K Shares 11,311 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $285K Shares 9,789 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $284K Shares 3,508 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $284K Shares 4,304 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $283K Shares 5,262 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $283K Shares 15,518 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $283K Shares 4,327 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $282K Shares 8,854 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $282K Shares 37,705 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $281K Shares 13,300 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $281K Shares 12,805 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $280K Shares 3,628 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $280K Shares 7,046 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $280K Shares 7,907 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $280K Shares 6,694 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $279K Shares 28,275 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $278K Shares 18,232 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $277K Shares 7,999 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $277K Shares 16,959 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $277K Shares 6,028 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $276K Shares 8,282 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $276K Shares 11,960 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $275K Shares 8,348 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $275K Shares 25,285 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $275K Shares 13,987 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $275K Shares 6,786 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $275K Shares 10,444 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $274K Shares 7,628 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $274K Shares 7,149 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $274K Shares 21,592 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $274K Shares 27,775 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $273K Shares 9,573 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $273K Shares 8,378 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $273K Shares 12,229 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $272K Shares 8,408 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $272K Shares 6,212 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $271K Shares 18,438 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $271K Shares 13,201 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $271K Shares 8,764 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $271K Shares 26,156 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $271K Shares 15,636 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $270K Shares 42,924 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $270K Shares 11,018 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $270K Shares 10,778 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $270K Shares 9,019 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $270K Shares 4,853 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $270K Shares 9,918 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $270K Shares 4,025 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $270K Shares 8,147 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $269K Shares 16,496 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL & GAS INC 0.0%
Value $269K Shares 4,772 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $269K Shares 2,480 Share Price $108.52 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $269K Shares 5,926 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $269K Shares 4,475 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $269K Shares 33,423 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $269K Shares 13,965 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $267K Shares 3,762 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $267K Shares 9,097 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $267K Shares 383 Share Price $697.50 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $265K Shares 4,803 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $265K Shares 17,436 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $265K Shares 8,299 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $265K Shares 8,585 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $265K Shares 28,277 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $264K Shares 5,040 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $263K Shares 14,289 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $263K Shares 12,675 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $263K Shares 9,325 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $262K Shares 39,167 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $262K Shares 17,372 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $262K Shares 19,002 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $262K Shares 19,563 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $261K Shares 9,494 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $261K Shares 6,130 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $261K Shares 6,417 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $260K Shares 5,857 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $260K Shares 13,291 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $260K Shares 7,292 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $259K Shares 11,976 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $258K Shares 3,230 Share Price $79.79 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $257K Shares 9,631 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $257K Shares 15,003 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $255K Shares 3,868 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $255K Shares 9,424 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $255K Shares 9,829 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $254K Shares 5,956 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $254K Shares 7,690 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $254K Shares 6,376 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $253K Shares 7,555 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $252K Shares 3,402 Share Price $74.18 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $252K Shares 13,781 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $250K Shares 7,297 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $250K Shares 4,786 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $250K Shares 57,390 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $250K Shares 13,057 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $250K Shares 4,748 Share Price $52.55 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $249K Shares 9,282 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $249K Shares 5,775 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $248K Shares 11,851 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $248K Shares 3,458 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $248K Shares 37,630 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $248K Shares 13,882 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $247K Shares 5,856 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $247K Shares 9,500 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $247K Shares 15,089 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $246K Shares 8,550 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $246K Shares 5,425 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $245K Shares 17,382 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $245K Shares 6,863 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $244K Shares 13,505 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $244K Shares 3,720 Share Price $65.51 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $243K Shares 20,046 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $243K Shares 25,887 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $242K Shares 7,183 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $242K Shares 18,391 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $242K Shares 825 Share Price $293.59 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $242K Shares 8,124 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $242K Shares 19,857 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $242K Shares 28,794 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $242K Shares 4,745 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $241K Shares 3,613 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $240K Shares 12,710 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $240K Shares 11,559 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $240K Shares 45,648 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $239K Shares 11,371 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $239K Shares 10,488 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $238K Shares 12,543 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $238K Shares 8,323 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $236K Shares 4,219 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $236K Shares 9,241 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $236K Shares 30,641 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $235K Shares 15,008 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $235K Shares 1,318 Share Price $178.42 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $234K Shares 11,309 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $234K Shares 12,838 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $234K Shares 27,796 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $234K Shares 13,318 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $233K Shares 9,271 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $233K Shares 18,421 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $232K Shares 3,318 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $232K Shares 6,090 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $232K Shares 3,562 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $231K Shares 9,369 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $231K Shares 2,258 Share Price $102.15 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $230K Shares 5,158 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $230K Shares 11,660 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $230K Shares 13,419 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $230K Shares 10,349 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $230K Shares 4,339 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $230K Shares 25,820 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $230K Shares 30,016 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $229K Shares 12,828 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $229K Shares 31,802 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $229K Shares 16,056 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $229K Shares 6,735 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $229K Shares 18,398 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $229K Shares 12,696 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $228K Shares 5,552 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $228K Shares 12,518 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $228K Shares 7,431 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $228K Shares 32,445 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $227K Shares 6,538 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $227K Shares 2,781 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $227K Shares 11,909 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $226K Shares 4,856 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
— ALTABANCORP 0.0%
Value $226K Shares 5,121 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $226K Shares 1,553 Share Price $145.56 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $226K Shares 5,828 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $226K Shares 10,282 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $224K Shares 8,950 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $224K Shares 11,915 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $223K Shares 2,878 Share Price $77.52 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $223K Shares 133,580 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $222K Shares 2,733 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $222K Shares 14,669 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $222K Shares 70,478 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $221K Shares 6,183 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $221K Shares 65,243 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $221K Shares 2,288 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $221K Shares 11,627 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $221K Shares 3,821 Share Price $57.73 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $220K Shares 9,280 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $220K Shares 23,296 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $220K Shares 11,485 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $220K Shares 74,245 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $219K Shares 7,190 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $219K Shares 6,199 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $219K Shares 6,032 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $219K Shares 4,909 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $219K Shares 20,303 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $218K Shares 12,366 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $218K Shares 7,344 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $218K Shares 3,022 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $218K Shares 3,291 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $217K Shares 6,771 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $215K Shares 8,527 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $214K Shares 1,128 Share Price $189.58 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $213K Shares 6,747 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $213K Shares 9,194 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $213K Shares 24,157 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $213K Shares 8,343 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $213K Shares 14,736 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $213K Shares 9,704 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $212K Shares 11,560 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $212K Shares 14,941 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $212K Shares 26,695 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $211K Shares 10,053 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $211K Shares 11,408 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $211K Shares 4,295 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $211K Shares 4,414 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $210K Shares 11,359 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $210K Shares 20,544 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $210K Shares 7,082 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $210K Shares 17,157 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $209K Shares 7,776 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $209K Shares 2,300 Share Price $91.02 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $209K Shares 4,981 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $209K Shares 13,291 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $208K Shares 11,747 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $208K Shares 4,718 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $208K Shares 3,738 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $208K Shares 15,235 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $207K Shares 9,761 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $207K Shares 1,571 Share Price $131.87 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $207K Shares 76,430 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $207K Shares 5,856 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $207K Shares 4,399 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $207K Shares 6,260 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $207K Shares 4,017 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $206K Shares 13,219 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $206K Shares 23,840 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $206K Shares 4,420 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $206K Shares 4,892 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $206K Shares 13,326 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $205K Shares 22,129 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $204K Shares 11,005 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $204K Shares 7,229 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $204K Shares 8,956 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $204K Shares 23,538 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $203K Shares 13,052 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $203K Shares 9,660 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $203K Shares 2,784 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $203K Shares 4,298 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $203K Shares 30,370 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $203K Shares 26,507 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $203K Shares 3,942 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $202K Shares 9,563 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $201K Shares 7,172 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $201K Shares 12,961 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $201K Shares 6,403 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $201K Shares 15,971 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $200K Shares 931 Share Price $215.03 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $200K Shares 6,285 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $200K Shares 20,004 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $200K Shares 7,243 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $199K Shares 21,196 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $199K Shares 4,469 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $198K Shares 1,668 Share Price $118.87 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $198K Shares 5,197 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.0%
Value $198K Shares 1,520 Share Price $130.29 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $198K Shares 9,562 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $198K Shares 18,604 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $198K Shares 4,648 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $198K Shares 6,499 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $197K Shares 11,817 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $197K Shares 3,539 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $197K Shares 11,492 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $197K Shares 10,248 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $196K Shares 10,799 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $196K Shares 9,306 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $196K Shares 2,320 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $195K Shares 7,684 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $195K Shares 2,572 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $195K Shares 9,257 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $195K Shares 3,550 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $195K Shares 3,561 Share Price $54.62 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $194K Shares 5,269 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $194K Shares 2,462 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $194K Shares 5,081 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $194K Shares 11,185 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $194K Shares 22,170 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $194K Shares 19,744 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $194K Shares 7,564 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $194K Shares 1,660 Share Price $116.78 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $194K Shares 2,027 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $193K Shares 29,614 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $193K Shares 13,331 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $193K Shares 7,446 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $193K Shares 1,943 Share Price $99.34 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $193K Shares 12,026 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $192K Shares 5,708 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $192K Shares 6,964 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $192K Shares 24,100 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $192K Shares 19,332 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $192K Shares 7,480 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $192K Shares 7,820 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $191K Shares 5,942 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $190K Shares 4,450 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $190K Shares 16,971 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $190K Shares 12,248 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $190K Shares 12,531 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $190K Shares 6,012 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $189K Shares 7,589 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $189K Shares 8,645 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $189K Shares 8,819 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $189K Shares 7,322 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $188K Shares 7,875 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $188K Shares 8,783 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $188K Shares 6,858 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $188K Shares 16,604 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $188K Shares 15,155 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $187K Shares 5,130 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $187K Shares 4,467 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $187K Shares 8,134 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $187K Shares 19,203 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $187K Shares 4,915 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $186K Shares 5,590 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $186K Shares 57,463 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $186K Shares 2,710 Share Price $68.51 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $185K Shares 17,532 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $185K Shares 5,519 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $185K Shares 6,985 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $185K Shares 9,171 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $184K Shares 15,059 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $184K Shares 3,851 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $184K Shares 8,386 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $184K Shares 9,731 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $184K Shares 13,659 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $184K Shares 3,688 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $183K Shares 8,107 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $183K Shares 40,079 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $183K Shares 5,248 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $183K Shares 13,456 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $182K Shares 4,173 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $182K Shares 4,434 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $182K Shares 5,971 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $182K Shares 2,999 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $182K Shares 36,761 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $182K Shares 12,803 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $182K Shares 3,714 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $182K Shares 29,400 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $181K Shares 13,779 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $180K Shares 6,881 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $180K Shares 12,337 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $180K Shares 21,465 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $179K Shares 12,637 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $179K Shares 17,702 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $179K Shares 8,344 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $179K Shares 8,546 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $179K Shares 3,725 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $178K Shares 11,298 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $178K Shares 9,366 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $178K Shares 12,680 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $178K Shares 11,245 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $177K Shares 2,327 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $177K Shares 5,690 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $177K Shares 5,526 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $176K Shares 64,386 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $176K Shares 5,507 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $176K Shares 3,580 Share Price $49.25 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $176K Shares 4,087 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $176K Shares 5,573 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $176K Shares 4,166 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $175K Shares 9,968 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $175K Shares 7,336 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $175K Shares 7,086 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $175K Shares 21,996 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $174K Shares 6,663 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $174K Shares 8,223 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $174K Shares 667 Share Price $260.62 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $174K Shares 5,360 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $173K Shares 7,510 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $172K Shares 5,135 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $172K Shares 7,573 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $171K Shares 21,320 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $171K Shares 4,408 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
STTK SHATTUCK LABS INC 0.0%
Value $171K Shares 8,378 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $170K Shares 3,459 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $170K Shares 6,585 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $170K Shares 5,824 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $170K Shares 6,088 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $170K Shares 5,527 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $169K Shares 3,093 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $169K Shares 4,403 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $169K Shares 2,087 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $168K Shares 8,198 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $168K Shares 6,727 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $168K Shares 19,593 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $168K Shares 12,080 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $168K Shares 7,526 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $168K Shares 14,453 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $168K Shares 3,839 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $167K Shares 7,420 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $167K Shares 22,797 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $167K Shares 1,897 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $167K Shares 6,319 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $166K Shares 7,223 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $166K Shares 3,454 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $165K Shares 7,655 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $165K Shares 5,327 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $165K Shares 70,945 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— APRIA INC 0.0%
Value $165K Shares 4,443 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $165K Shares 83,767 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $165K Shares 6,988 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $165K Shares 14,147 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $165K Shares 6,559 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $165K Shares 3,912 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $164K Shares 10,425 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $164K Shares 5,549 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $164K Shares 2,686 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $164K Shares 4,828 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $163K Shares 5,230 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $163K Shares 7,155 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $163K Shares 6,044 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $163K Shares 28,777 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $163K Shares 17,749 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $163K Shares 9,786 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $163K Shares 4,317 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $163K Shares 9,525 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $163K Shares 6,037 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $163K Shares 11,358 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $163K Shares 3,885 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $162K Shares 1,466 Share Price $110.77 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $162K Shares 8,725 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $162K Shares 8,520 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $162K Shares 6,160 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $162K Shares 8,277 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $162K Shares 12,589 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $162K Shares 35,128 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $162K Shares 7,873 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $161K Shares 4,082 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $161K Shares 11,280 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $161K Shares 3,937 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $160K Shares 4,524 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COM INC 0.0%
Value $160K Shares 3,723 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $160K Shares 4,050 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $160K Shares 13,149 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $159K Shares 8,617 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $159K Shares 6,945 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $159K Shares 7,956 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $158K Shares 2,296 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $158K Shares 43,511 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $158K Shares 10,467 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $157K Shares 5,133 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $157K Shares 4,051 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $157K Shares 8,317 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $157K Shares 6,659 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $157K Shares 744 Share Price $210.59 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $156K Shares 7,025 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $156K Shares 4,127 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $156K Shares 3,523 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $156K Shares 3,550 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $155K Shares 3,514 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $155K Shares 8,242 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $154K Shares 21,712 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $154K Shares 25,055 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $154K Shares 42,250 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $153K Shares 8,298 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $153K Shares 3,026 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $153K Shares 3,382 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $153K Shares 3,225 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $153K Shares 2,547 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $153K Shares 5,630 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $153K Shares 3,227 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $152K Shares 4,393 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $152K Shares 7,584 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $152K Shares 10,780 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $152K Shares 13,170 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $152K Shares 11,654 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $151K Shares 2,302 Share Price $65.76 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $151K Shares 8,735 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $151K Shares 11,528 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $151K Shares 10,149 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $150K Shares 8,708 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $150K Shares 4,372 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $150K Shares 10,173 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $150K Shares 11,146 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $150K Shares 4,557 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $150K Shares 12,407 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $149K Shares 9,261 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $148K Shares 5,797 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $148K Shares 4,882 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $148K Shares 2,937 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $147K Shares 7,205 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $147K Shares 2,519 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $146K Shares 3,041 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $146K Shares 3,922 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $146K Shares 1,021 Share Price $142.69 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $146K Shares 12,483 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $145K Shares 12,551 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $145K Shares 12,202 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $145K Shares 10,502 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $144K Shares 2,333 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $143K Shares 7,530 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $143K Shares 5,614 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $143K Shares 1,737 Share Price $82.08 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $142K Shares 6,041 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $142K Shares 4,553 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $142K Shares 18,137 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $142K Shares 1,472 Share Price $96.39 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $142K Shares 8,007 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $142K Shares 7,587 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $141K Shares 929 Share Price $151.96 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $141K Shares 5,829 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $141K Shares 5,700 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $141K Shares 14,952 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $141K Shares 6,718 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $141K Shares 7,899 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $140K Shares 5,573 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $140K Shares 26,407 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $140K Shares 9,405 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $140K Shares 11,248 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $139K Shares 12,275 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $139K Shares 6,456 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $139K Shares 12,062 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $139K Shares 48,214 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $138K Shares 1,306 Share Price $105.80 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $138K Shares 4,327 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $138K Shares 2,391 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $138K Shares 5,981 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $138K Shares 2,241 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $137K Shares 2,733 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $137K Shares 9,763 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $137K Shares 16,061 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $137K Shares 7,928 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $136K Shares 7,939 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $136K Shares 5,697 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $136K Shares 7,280 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $136K Shares 7,190 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $135K Shares 20,781 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $135K Shares 421 Share Price $320.37 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $135K Shares 34,730 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $135K Shares 2,088 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $135K Shares 8,418 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $134K Shares 44,085 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $134K Shares 11,782 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $134K Shares 6,325 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $134K Shares 6,451 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $133K Shares 7,302 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $133K Shares 2,650 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $133K Shares 1,881 Share Price $70.87 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $133K Shares 716 Share Price $185.95 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $133K Shares 5,454 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $133K Shares 8,434 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $133K Shares 4,186 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $133K Shares 8,432 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $132K Shares 754 Share Price $175.66 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $132K Shares 7,924 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $132K Shares 9,076 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $131K Shares 24,559 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $131K Shares 44,539 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $131K Shares 2,973 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $131K Shares 10,083 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $130K Shares 22,010 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $130K Shares 12,428 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $130K Shares 2,659 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $130K Shares 3,771 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $129K Shares 6,987 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $129K Shares 3,852 Share Price $33.38 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $128K Shares 9,822 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $128K Shares 15,720 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $128K Shares 3,873 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $128K Shares 13,104 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $128K Shares 3,679 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $128K Shares 5,535 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $128K Shares 28,436 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $128K Shares 2,385 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $127K Shares 4,210 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $127K Shares 6,462 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $127K Shares 6,154 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $127K Shares 3,893 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— VINE ENERGY INC 0.0%
Value $127K Shares 7,681 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUPS INC 0.0%
Value $126K Shares 5,753 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $126K Shares 92,530 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $126K Shares 21,605 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $126K Shares 5,909 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $125K Shares 10,816 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $125K Shares 17,386 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $125K Shares 4,502 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $125K Shares 18,714 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $125K Shares 5,692 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $125K Shares 8,544 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $125K Shares 6,350 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $124K Shares 5,040 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $124K Shares 2,648 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $124K Shares 4,192 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $124K Shares 11,491 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $123K Shares 1,970 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $123K Shares 7,310 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $123K Shares 2,903 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $123K Shares 6,985 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $123K Shares 20,238 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $123K Shares 9,791 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $123K Shares 364 Share Price $336.70 Est. Cost/Share — Unrealized @ Report Date —
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value $122K Shares 5,603 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $122K Shares 9,583 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $122K Shares 1,574 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $122K Shares 4,664 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $122K Shares 8,826 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $122K Shares 3,163 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $121K Shares 406 Share Price $298.67 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $121K Shares 1,862 Share Price $64.80 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $121K Shares 5,088 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $121K Shares 2,639 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $120K Shares 7,346 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $120K Shares 4,508 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $120K Shares 10,416 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $120K Shares 205 Share Price $585.30 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $120K Shares 5,721 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $120K Shares 10,155 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $120K Shares 8,687 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $119K Shares 2,785 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $119K Shares 13,952 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $119K Shares 2,959 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $119K Shares 4,061 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $119K Shares 2,353 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $118K Shares 4,866 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $118K Shares 3,977 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $118K Shares 7,915 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $117K Shares 4,365 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $117K Shares 3,979 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $117K Shares 5,712 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $117K Shares 4,503 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— ESPORTS TECHNOLOGIES INC 0.0%
Value $117K Shares 3,474 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $117K Shares 9,841 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $117K Shares 4,686 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $116K Shares 12,477 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $116K Shares 7,809 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $115K Shares 37,106 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $115K Shares 178 Share Price $646.03 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $115K Shares 8,793 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $115K Shares 10,153 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $115K Shares 2,907 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $115K Shares 4,967 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $114K Shares 22,353 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $114K Shares 4,363 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $114K Shares 7,037 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $114K Shares 2,065 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $114K Shares 3,208 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $114K Shares 3,623 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $114K Shares 4,077 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $114K Shares 4,454 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $114K Shares 9,107 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $114K Shares 4,930 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $114K Shares 18,079 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $113K Shares 17,202 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $113K Shares 8,442 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $113K Shares 6,310 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $113K Shares 3,601 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $113K Shares 4,929 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $112K Shares 10,414 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $112K Shares 4,163 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $112K Shares 1,276 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $112K Shares 4,329 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $112K Shares 5,986 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $111K Shares 5,908 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $110K Shares 6,332 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $110K Shares 4,344 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $109K Shares 3,933 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $109K Shares 17,925 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $109K Shares 1,360 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $108K Shares 23,378 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $108K Shares 16,950 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $108K Shares 9,663 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $108K Shares 7,422 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $108K Shares 17,230 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $108K Shares 5,239 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $108K Shares 4,015 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $108K Shares 3,601 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $107K Shares 3,249 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $107K Shares 13,425 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $107K Shares 2,385 Share Price $44.89 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $107K Shares 1,991 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $106K Shares 28,601 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $106K Shares 6,767 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $106K Shares 4,099 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $105K Shares 4,505 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $105K Shares 5,911 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $104K Shares 4,879 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $104K Shares 3,471 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $104K Shares 4,975 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
SQZB SQZ BIOTECHNOLOGIES CO 0.0%
Value $104K Shares 7,213 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $104K Shares 1,479 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $103K Shares 2,481 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $103K Shares 8,320 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $103K Shares 4,167 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $103K Shares 20,852 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $103K Shares 11,805 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $102K Shares 5,768 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $102K Shares 14,695 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $102K Shares 2,628 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $102K Shares 13,410 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $101K Shares 120 Share Price $843.17 Est. Cost/Share — Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $101K Shares 6,507 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $100K Shares 4,088 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $99,913 Shares 15,587 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— WEBER INC 0.0%
Value $99,823 Shares 5,675 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $99,813 Shares 3,194 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $99,800 Shares 10,342 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $99,778 Shares 3,443 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $99,750 Shares 4,601 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $99,436 Shares 5,653 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $99,323 Shares 6,005 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $99,240 Shares 18,310 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $99,056 Shares 10,212 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $99,015 Shares 25,067 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
FXLV F45 TRAINING HLDGS INC 0.0%
Value $98,930 Shares 6,613 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $98,914 Shares 5,649 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $98,799 Shares 7,565 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $98,791 Shares 8,598 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $98,522 Shares 4,424 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— PAE INC 0.0%
Value $98,239 Shares 16,428 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $98,078 Shares 6,255 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $98,033 Shares 7,438 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $98,031 Shares 56,995 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $97,630 Shares 4,174 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $97,587 Shares 5,359 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $97,526 Shares 19,944 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $97,503 Shares 22,728 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $97,458 Shares 2,047 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
BYSI BEYONDSPRING INC 0.0%
Value $97,444 Shares 6,183 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $96,982 Shares 4,515 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $96,912 Shares 2,847 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $96,746 Shares 5,193 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $96,628 Shares 6,902 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $96,399 Shares 2,179 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $96,233 Shares 4,935 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $96,199 Shares 19,794 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $96,185 Shares 4,611 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $96,098 Shares 3,087 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $95,937 Shares 14,405 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $95,847 Shares 1,714 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $95,688 Shares 5,662 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $95,651 Shares 25,992 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $95,562 Shares 69,753 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $95,178 Shares 2,900 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $95,010 Shares 3,054 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $94,760 Shares 11,670 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $94,655 Shares 8,605 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $94,324 Shares 5,063 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $94,203 Shares 2,603 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $94,023 Shares 3,737 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $93,760 Shares 2,419 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $93,713 Shares 7,777 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $93,708 Shares 11,907 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $93,570 Shares 5,563 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $93,296 Shares 3,036 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $93,175 Shares 19,371 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $93,013 Shares 4,004 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $92,685 Shares 3,309 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $92,347 Shares 11,616 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $92,268 Shares 3,337 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $92,031 Shares 5,274 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $91,506 Shares 6,569 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $91,500 Shares 4,431 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $91,232 Shares 3,606 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $91,218 Shares 4,038 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $91,205 Shares 2,537 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $91,096 Shares 1,989 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value $91,042 Shares 7,197 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $90,901 Shares 1,421 Share Price $63.97 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $90,884 Shares 13,385 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $90,871 Shares 4,064 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $90,798 Shares 978 Share Price $92.84 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $90,759 Shares 2,762 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $90,677 Shares 9,095 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $90,531 Shares 41,528 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $90,468 Shares 15,256 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $90,432 Shares 6,935 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $89,723 Shares 5,405 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $89,633 Shares 12,129 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $89,361 Shares 6,729 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $89,301 Shares 8,975 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $89,222 Shares 10,609 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $89,184 Shares 23,408 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $89,111 Shares 1,848 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $89,088 Shares 8,700 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $88,881 Shares 5,390 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $88,497 Shares 971 Share Price $91.14 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $88,398 Shares 9,598 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $88,305 Shares 15,411 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— NEXIMMUNE INC 0.0%
Value $88,236 Shares 5,828 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $88,083 Shares 3,715 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $88,066 Shares 17,034 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $87,361 Shares 2,402 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $87,358 Shares 1,917 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $87,305 Shares 18,001 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $86,871 Shares 3,097 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $86,758 Shares 4,011 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $86,282 Shares 3,636 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $86,206 Shares 3,991 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $86,004 Shares 2,691 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY BANCORPORATION INC 0.0%
Value $85,969 Shares 746 Share Price $115.24 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $85,705 Shares 25,060 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $85,496 Shares 7,480 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $85,224 Shares 17,079 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
CIA CITIZENS INC 0.0%
Value $85,152 Shares 13,712 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHITE BIO INC 0.0%
Value $85,080 Shares 5,191 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $85,068 Shares 2,753 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $85,005 Shares 2,102 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $84,966 Shares 3,511 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $84,791 Shares 10,179 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $84,560 Shares 9,787 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $84,556 Shares 3,592 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $84,401 Shares 11,004 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $84,356 Shares 2,210 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
— MCAFEE CORP 0.0%
Value $84,217 Shares 3,809 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— CODIAK BIOSCIENCES INC 0.0%
Value $84,132 Shares 5,152 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $83,716 Shares 2,128 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $83,373 Shares 64,133 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $82,997 Shares 493 Share Price $168.35 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $82,868 Shares 22,955 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $82,845 Shares 2,843 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $82,836 Shares 2,600 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $82,741 Shares 3,212 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $82,661 Shares 1,806 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $82,098 Shares 5,455 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $81,992 Shares 44,320 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $81,434 Shares 3,132 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $81,357 Shares 3,584 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $81,228 Shares 2,100 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $80,445 Shares 3,645 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIGENT SYS CORP NEW 0.0%
Value $80,408 Shares 1,980 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $80,225 Shares 5,947 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $80,163 Shares 3,598 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $80,139 Shares 8,418 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $80,082 Shares 8,611 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $79,852 Shares 2,561 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $79,837 Shares 9,093 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— AKOUOS INC 0.0%
Value $79,703 Shares 6,865 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $79,597 Shares 832 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $79,295 Shares 4,254 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $79,058 Shares 3,605 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $78,834 Shares 2,199 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $78,288 Shares 11,216 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $78,104 Shares 1,472 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $77,892 Shares 9,153 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $77,852 Shares 58,535 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $77,700 Shares 6,256 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $77,419 Shares 6,457 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $77,236 Shares 6,787 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— ATERIAN INC 0.0%
Value $76,980 Shares 7,108 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— ZYMERGEN INC 0.0%
Value $76,965 Shares 5,844 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $76,692 Shares 3,129 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $76,321 Shares 3,277 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $75,958 Shares 2,588 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $75,590 Shares 2,809 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $75,418 Shares 3,926 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $75,314 Shares 7,391 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $75,031 Shares 6,046 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $74,961 Shares 4,028 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $74,953 Shares 1,589 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $74,852 Shares 7,156 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $74,835 Shares 14,447 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $74,743 Shares 2,713 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $74,712 Shares 2,814 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $74,669 Shares 19,146 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $74,614 Shares 6,722 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $74,528 Shares 3,305 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $74,220 Shares 4,590 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $74,209 Shares 1,608 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $73,900 Shares 3,644 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $73,798 Shares 4,427 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $73,735 Shares 5,390 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $73,703 Shares 14,201 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $73,693 Shares 11,065 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $73,658 Shares 2,708 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $73,375 Shares 16,415 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $73,271 Shares 8,393 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $73,150 Shares 20,041 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $73,140 Shares 5,327 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $72,551 Shares 941 Share Price $77.10 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $72,548 Shares 9,471 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— ANGION BIOMEDICA CORP 0.0%
Value $72,503 Shares 7,421 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $72,443 Shares 825 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $71,995 Shares 3,478 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $71,985 Shares 6,550 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $71,771 Shares 24,247 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $71,702 Shares 2,941 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $71,374 Shares 1,679 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $71,090 Shares 9,568 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $70,902 Shares 1,540 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $70,515 Shares 4,041 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $70,504 Shares 3,013 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $70,459 Shares 7,053 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $70,075 Shares 5,378 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $69,712 Shares 7,561 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $69,480 Shares 9,264 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $69,332 Shares 10,850 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $69,287 Shares 9,955 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— SOLITON INC 0.0%
Value $69,224 Shares 3,400 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $68,773 Shares 5,167 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $68,674 Shares 7,298 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $68,197 Shares 4,257 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $68,016 Shares 17,351 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $68,010 Shares 563 Share Price $120.80 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $67,620 Shares 7,209 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
CURV TORRID HLDGS INC 0.0%
Value $67,213 Shares 4,356 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $67,134 Shares 11,535 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $66,705 Shares 62,929 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $66,643 Shares 7,015 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $66,235 Shares 2,420 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $65,963 Shares 1,319 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $65,736 Shares 360 Share Price $182.60 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $65,487 Shares 1,399 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $65,464 Shares 14,678 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $65,463 Shares 10,947 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $64,877 Shares 5,696 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $64,177 Shares 60 Share Price $1069.62 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $64,162 Shares 8,279 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $64,139 Shares 19,735 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $63,702 Shares 6,383 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $63,579 Shares 632 Share Price $100.60 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $63,573 Shares 3,396 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $63,463 Shares 6,802 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $63,444 Shares 2,613 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $63,391 Shares 946 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $63,098 Shares 20,420 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $62,710 Shares 2,646 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $62,509 Shares 6,276 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $61,800 Shares 4,346 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $61,717 Shares 19,781 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $61,714 Shares 7,695 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $60,786 Shares 9,820 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $60,705 Shares 8,550 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $57,718 Shares 4,457 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $57,677 Shares 8,158 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $57,544 Shares 4,272 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $56,652 Shares 2,032 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $55,801 Shares 3,859 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $55,737 Shares 7,532 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $55,161 Shares 1,135 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $54,440 Shares 29,912 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $54,357 Shares 607 Share Price $89.55 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $54,270 Shares 10,579 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $53,899 Shares 32,469 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $53,523 Shares 3,184 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $53,469 Shares 5,073 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $53,244 Shares 17,287 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $52,086 Shares 4,573 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $51,783 Shares 3,683 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $51,391 Shares 1,109 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $50,944 Shares 626 Share Price $81.38 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $50,426 Shares 15,468 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $50,072 Shares 3,574 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $49,957 Shares 1,198 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $49,256 Shares 1,775 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $48,838 Shares 11,740 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $48,780 Shares 11,726 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $48,690 Shares 545 Share Price $89.34 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $48,077 Shares 19,078 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $47,422 Shares 17,182 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $46,969 Shares 5,405 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $46,243 Shares 5,766 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $46,233 Shares 4,454 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $45,784 Shares 3,151 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $45,457 Shares 3,977 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $45,241 Shares 1,021 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $45,121 Shares 2,813 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $44,531 Shares 1,199 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $44,511 Shares 1,822 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $44,399 Shares 6,201 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $44,311 Shares 3,638 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $43,280 Shares 4,575 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $43,180 Shares 2,366 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $42,939 Shares 4,047 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $42,826 Shares 6,479 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $41,907 Shares 6,870 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $41,754 Shares 6,524 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $41,639 Shares 2,083 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $41,156 Shares 32,153 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $41,093 Shares 6,106 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $40,468 Shares 1,544 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $39,159 Shares 6,109 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $38,746 Shares 1,102 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $38,041 Shares 4,086 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $36,957 Shares 6,541 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $36,275 Shares 14,170 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $35,458 Shares 1,038 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $33,967 Shares 4,698 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $33,828 Shares 6,646 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $33,576 Shares 5,355 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
ZVRA KEMPHARM INC 0.0%
Value $33,569 Shares 3,598 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $32,868 Shares 9,960 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $31,976 Shares 6,221 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $31,417 Shares 4,123 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $31,301 Shares 843 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $30,883 Shares 1,069 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $30,767 Shares 1,891 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $30,402 Shares 5,651 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $30,032 Shares 4,410 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $29,527 Shares 1,080 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $29,509 Shares 3,945 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $27,423 Shares 1,863 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $27,411 Shares 3,944 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $26,649 Shares 1,263 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $25,991 Shares 8,635 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $25,419 Shares 3,142 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $24,626 Shares 10,347 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $24,189 Shares 32,626 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $24,130 Shares 311 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $23,839 Shares 903 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $23,399 Shares 1,029 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $23,337 Shares 496 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $23,036 Shares 549 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $22,397 Shares 1,758 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $22,391 Shares 1,253 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $20,878 Shares 22,706 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $20,500 Shares 5 Share Price $4100.00 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $18,660 Shares 979 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $17,786 Shares 820 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $17,359 Shares 3,111 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $16,947 Shares 762 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $14,691 Shares 762 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $14,537 Shares 2,890 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $12,712 Shares 692 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $12,602 Shares 1,416 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $11,602 Shares 694 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $11,305 Shares 473 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $9,754 Shares 786 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $9,304 Shares 365 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $9,160 Shares 1,011 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $8,080 Shares 4,165 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $7,274 Shares 898 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $6,815 Shares 162 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —