METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jun 21, 2023

Total Value: $7.101B (100.0% shares, 0.0% debt)

Holdings (2,709)

AAPL APPLE INC 5.1%
Value $361M Shares 2,637,492 Share Price $136.96 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.8%
Value $343M Shares 1,266,223 Share Price $270.90 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 3.5%
Value $249M Shares 72,424 Share Price $3440.16 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 2.0%
Value $140M Shares 402,532 Share Price $347.71 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.7%
Value $118M Shares 48,520 Share Price $2441.79 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 1.6%
Value $117M Shares 272,770 Share Price $427.83 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 1.6%
Value $115M Shares 45,962 Share Price $2506.32 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.2%
Value $88.28M Shares 129,888 Share Price $679.70 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.2%
Value $82.4M Shares 102,987 Share Price $800.10 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.9%
Value $66.85M Shares 285,896 Share Price $233.82 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $63.96M Shares 230,124 Share Price $277.92 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.8%
Value $57.56M Shares 197,467 Share Price $291.48 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $57.46M Shares 180,200 Share Price $318.89 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $57.21M Shares 367,793 Share Price $155.54 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.8%
Value $53.91M Shares 147,660 Share Price $365.09 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.7%
Value $52.39M Shares 318,031 Share Price $164.74 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $47.03M Shares 80,304 Share Price $585.64 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $46.77M Shares 116,808 Share Price $400.44 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.7%
Value $46.68M Shares 203,542 Share Price $229.32 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.6%
Value $39.8M Shares 294,934 Share Price $134.93 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $39.63M Shares 225,474 Share Price $175.77 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $38.94M Shares 73,728 Share Price $528.21 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.5%
Value $37.82M Shares 917,231 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $33.56M Shares 297,898 Share Price $112.64 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $32.98M Shares 222,549 Share Price $148.17 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.5%
Value $32.87M Shares 212,794 Share Price $154.49 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $32.59M Shares 602,368 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.5%
Value $32.56M Shares 68,282 Share Price $476.84 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $32.48M Shares 514,962 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.5%
Value $32.4M Shares 410,066 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
SPLB SPDR SER TR 0.4%
Value $31.7M Shares 1,000,000 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $31.52M Shares 552,751 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $29.89M Shares 101,408 Share Price $294.79 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.4%
Value $29.7M Shares 129,391 Share Price $229.52 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $29.59M Shares 255,231 Share Price $115.93 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $29.03M Shares 73,361 Share Price $395.67 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.4%
Value $28.47M Shares 116,536 Share Price $244.27 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $28.22M Shares 503,644 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $27.58M Shares 491,232 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $27.18M Shares 512,825 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $27.1M Shares 189,592 Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $26.75M Shares 139,111 Share Price $192.30 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $26.65M Shares 680,546 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.4%
Value $25.39M Shares 122,074 Share Price $207.97 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.4%
Value $25M Shares 868,518 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $24.63M Shares 235,122 Share Price $104.74 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $24.55M Shares 48,663 Share Price $504.47 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $23.75M Shares 305,349 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $23.73M Shares 168,279 Share Price $141.02 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $23.28M Shares 120,005 Share Price $193.97 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $23.05M Shares 296,101 Share Price $77.84 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $22.77M Shares 502,837 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $22.49M Shares 92,262 Share Price $243.75 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $22.31M Shares 96,583 Share Price $230.99 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $22.26M Shares 199,124 Share Price $111.81 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $22.11M Shares 100,519 Share Price $219.93 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $21.94M Shares 154,079 Share Price $142.40 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $21.9M Shares 44,678 Share Price $490.17 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $20.89M Shares 77,859 Share Price $268.36 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $20.71M Shares 76,676 Share Price $270.14 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.3%
Value $20.36M Shares 164,036 Share Price $124.13 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $20.13M Shares 91,784 Share Price $219.35 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $19.38M Shares 89,038 Share Price $217.63 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $19.15M Shares 203,882 Share Price $93.93 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $18.79M Shares 189,537 Share Price $99.11 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $18.36M Shares 19,960 Share Price $919.64 Est. Cost/Share — Unrealized @ Report Date —
IWF ISHARES TR 0.3%
Value $18.35M Shares 67,600 Share Price $271.48 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $18.22M Shares 33,161 Share Price $549.55 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $17.99M Shares 269,172 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $17.82M Shares 50,518 Share Price $352.71 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $17.79M Shares 251,412 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $17.35M Shares 236,718 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $17M Shares 70,341 Share Price $241.74 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $16.41M Shares 99,319 Share Price $165.23 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $16.41M Shares 178,969 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $16.38M Shares 137,043 Share Price $119.53 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $16.14M Shares 22,378 Share Price $721.45 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $15.96M Shares 42,053 Share Price $379.53 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $15.95M Shares 66,570 Share Price $239.56 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $15.93M Shares 108,681 Share Price $146.59 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $15.72M Shares 184,284 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $15.71M Shares 19,570 Share Price $802.60 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $15.59M Shares 23,959 Share Price $650.70 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $15.21M Shares 6,953 Share Price $2188.09 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $15.21M Shares 37,060 Share Price $410.45 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $15.17M Shares 40,095 Share Price $378.35 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.2%
Value $15.04M Shares 52,015 Share Price $289.10 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $14.93M Shares 17,060 Share Price $874.97 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $14.82M Shares 74,586 Share Price $198.63 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $14.7M Shares 78,874 Share Price $186.36 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $14.36M Shares 1,066,882 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $14.23M Shares 72,918 Share Price $195.10 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $13.97M Shares 70,331 Share Price $198.62 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $13.84M Shares 205,322 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $13.39M Shares 183,850 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $13.36M Shares 160,127 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $13.12M Shares 275,175 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $12.4M Shares 38,987 Share Price $318.08 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $12.26M Shares 47,187 Share Price $259.73 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $12.23M Shares 143,893 Share Price $84.98 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.2%
Value $11.68M Shares 24,688 Share Price $473.21 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $11.37M Shares 29,784 Share Price $381.80 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.2%
Value $11.16M Shares 96,896 Share Price $115.20 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $11.09M Shares 40,702 Share Price $272.45 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $10.95M Shares 48,965 Share Price $223.56 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $10.85M Shares 104,793 Share Price $103.57 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $10.8M Shares 36,988 Share Price $291.90 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $10.68M Shares 75,411 Share Price $141.67 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $10.65M Shares 170,640 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $10.51M Shares 152,569 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $10.31M Shares 34,558 Share Price $298.33 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $10.2M Shares 70,456 Share Price $144.83 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $10.11M Shares 33,634 Share Price $300.69 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $10.02M Shares 123,216 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $9.996M Shares 164,140 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $9.884M Shares 41,694 Share Price $237.07 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.855M Shares 51,663 Share Price $190.76 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $9.734M Shares 74,602 Share Price $130.48 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $9.724M Shares 26,834 Share Price $362.37 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $9.377M Shares 164,602 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $9.308M Shares 167,869 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $9.308M Shares 157,302 Share Price $59.17 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $9.286M Shares 43,664 Share Price $212.68 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.236M Shares 93,561 Share Price $98.72 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $9.213M Shares 44,562 Share Price $206.74 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $9.076M Shares 163,533 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $9.033M Shares 64,210 Share Price $140.68 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $9.021M Shares 14,284 Share Price $631.55 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $8.914M Shares 93,402 Share Price $95.44 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $8.778M Shares 273,615 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $8.686M Shares 54,652 Share Price $158.94 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $8.593M Shares 35,334 Share Price $243.19 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $8.5M Shares 156,500 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $8.484M Shares 54,846 Share Price $154.69 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $8.381M Shares 40,689 Share Price $205.97 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $8.352M Shares 25,761 Share Price $324.21 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $8.151M Shares 16,600 Share Price $491.01 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $8.114M Shares 47,133 Share Price $172.16 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $8.029M Shares 33,630 Share Price $238.76 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.029M Shares 67,641 Share Price $118.70 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $8.01M Shares 30,179 Share Price $265.41 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $7.865M Shares 73,582 Share Price $106.89 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $7.848M Shares 52,162 Share Price $150.46 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $7.801M Shares 111,105 Share Price $70.21 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $7.79M Shares 128,740 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.1%
Value $7.757M Shares 37,708 Share Price $205.72 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $7.678M Shares 26,691 Share Price $287.68 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $7.678M Shares 12,566 Share Price $611.00 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $7.472M Shares 60,255 Share Price $124.00 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.388M Shares 172,772 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.344M Shares 49,688 Share Price $147.81 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.325M Shares 4,725 Share Price $1550.34 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.312M Shares 197,040 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $7.251M Shares 35,961 Share Price $201.63 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.225M Shares 12,936 Share Price $558.54 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $7.215M Shares 98,073 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.1%
Value $7.201M Shares 48,594 Share Price $148.18 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $7.196M Shares 33,254 Share Price $216.39 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $7.126M Shares 50,863 Share Price $140.11 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $7.084M Shares 476,711 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $6.963M Shares 72,348 Share Price $96.24 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $6.929M Shares 16,228 Share Price $427.00 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $6.907M Shares 70,329 Share Price $98.21 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $6.882M Shares 15,544 Share Price $442.72 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.859M Shares 18,872 Share Price $363.43 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $6.807M Shares 98,921 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $6.726M Shares 35,864 Share Price $187.54 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $6.695M Shares 12,560 Share Price $533.08 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $6.688M Shares 27,599 Share Price $242.32 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $6.64M Shares 85,401 Share Price $77.75 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $6.602M Shares 27,078 Share Price $243.80 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $6.554M Shares 48,991 Share Price $133.78 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $6.43M Shares 77,373 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.371M Shares 42,547 Share Price $149.74 Est. Cost/Share — Unrealized @ Report Date —
— TRANE TECHNOLOGIES PLC 0.1%
Value $6.364M Shares 34,560 Share Price $184.14 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.364M Shares 46,512 Share Price $136.82 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $6.309M Shares 22,875 Share Price $275.79 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $6.277M Shares 91,756 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $6.275M Shares 18,123 Share Price $346.27 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.252M Shares 45,794 Share Price $136.52 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.1%
Value $6.245M Shares 110,175 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $6.203M Shares 74,344 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $6.115M Shares 96,484 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $6.114M Shares 30,882 Share Price $197.97 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.1%
Value $5.997M Shares 87,387 Share Price $68.63 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $5.975M Shares 41,310 Share Price $144.64 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.956M Shares 12,668 Share Price $470.20 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $5.865M Shares 92,676 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
IWD ISHARES TR 0.1%
Value $5.837M Shares 36,800 Share Price $158.62 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $5.827M Shares 23,636 Share Price $246.52 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.786M Shares 119,059 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $5.727M Shares 14,798 Share Price $387.03 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $5.717M Shares 33,677 Share Price $169.77 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $5.612M Shares 52,303 Share Price $107.30 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $5.609M Shares 14,682 Share Price $382.00 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.569M Shares 60,963 Share Price $91.35 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $5.512M Shares 23,456 Share Price $234.98 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $5.502M Shares 34,972 Share Price $157.33 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $5.444M Shares 170,081 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $5.412M Shares 90,433 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.398M Shares 25,867 Share Price $208.69 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $5.398M Shares 22,661 Share Price $238.19 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.386M Shares 3,888 Share Price $1385.34 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $5.348M Shares 45,214 Share Price $118.29 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.331M Shares 24,663 Share Price $216.15 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $5.329M Shares 28,307 Share Price $188.26 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.315M Shares 9,387 Share Price $566.21 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $5.287M Shares 32,531 Share Price $162.52 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $5.265M Shares 118,824 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $5.162M Shares 70,783 Share Price $72.93 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.143M Shares 60,794 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.123M Shares 42,471 Share Price $120.62 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $5.091M Shares 16,577 Share Price $307.11 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $5.084M Shares 45,124 Share Price $112.66 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $5.077M Shares 38,326 Share Price $132.48 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $5.074M Shares 168,071 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $5.041M Shares 100,572 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.022M Shares 98,020 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $5.011M Shares 64,731 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.976M Shares 17,398 Share Price $286.02 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.968M Shares 104,375 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $4.958M Shares 34,474 Share Price $143.83 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $4.948M Shares 64,266 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $4.923M Shares 61,153 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $4.91M Shares 47,921 Share Price $102.47 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $4.873M Shares 26,525 Share Price $183.71 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $4.868M Shares 93,619 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.772M Shares 20,402 Share Price $233.89 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $4.768M Shares 9,004 Share Price $529.49 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $4.746M Shares 36,387 Share Price $130.44 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $4.708M Shares 108,824 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $4.701M Shares 7,263 Share Price $647.29 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $4.7M Shares 77,782 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $4.696M Shares 44,575 Share Price $105.36 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $4.659M Shares 25,609 Share Price $181.94 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $4.62M Shares 69,226 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $4.619M Shares 35,034 Share Price $131.83 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $4.593M Shares 52,303 Share Price $87.81 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.59M Shares 87,252 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP INC 0.1%
Value $4.586M Shares 47,207 Share Price $97.14 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.578M Shares 30,581 Share Price $149.71 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $4.57M Shares 53,249 Share Price $85.82 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.538M Shares 23,667 Share Price $191.75 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.523M Shares 30,273 Share Price $149.40 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $4.52M Shares 74,190 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $4.469M Shares 33,051 Share Price $135.21 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.462M Shares 14,000 Share Price $318.70 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.446M Shares 12,380 Share Price $359.10 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.422M Shares 20,394 Share Price $216.85 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.401M Shares 63,541 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $4.389M Shares 21,321 Share Price $205.84 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.1%
Value $4.344M Shares 10,464 Share Price $415.15 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $4.32M Shares 105,631 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $4.317M Shares 236,828 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $4.312M Shares 65,456 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $4.301M Shares 17,641 Share Price $243.81 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $4.299M Shares 17,275 Share Price $248.88 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $4.278M Shares 37,186 Share Price $115.03 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $4.239M Shares 2,841 Share Price $1492.22 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $4.228M Shares 24,199 Share Price $174.72 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $4.223M Shares 12,169 Share Price $347.06 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $4.178M Shares 46,229 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $4.169M Shares 77,686 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.1%
Value $4.154M Shares 9,226 Share Price $450.26 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $4.14M Shares 23,707 Share Price $174.65 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $4.14M Shares 23,767 Share Price $174.18 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $4.138M Shares 22,533 Share Price $183.63 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.12M Shares 25,152 Share Price $163.82 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.115M Shares 67,904 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $4.08M Shares 16,077 Share Price $253.80 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $4.078M Shares 25,359 Share Price $160.82 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $4.049M Shares 16,904 Share Price $239.51 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $4.042M Shares 49,265 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.038M Shares 26,151 Share Price $154.41 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.026M Shares 19,638 Share Price $204.99 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.019M Shares 49,144 Share Price $81.77 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $3.976M Shares 89,660 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $3.969M Shares 69,508 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $3.965M Shares 21,184 Share Price $187.17 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $3.923M Shares 147,750 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $3.919M Shares 23,941 Share Price $163.71 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $3.897M Shares 20,377 Share Price $191.24 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $3.881M Shares 49,700 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.817M Shares 71,904 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $3.756M Shares 42,085 Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $3.741M Shares 27,925 Share Price $133.96 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $3.724M Shares 44,963 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $3.715M Shares 27,826 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $3.694M Shares 13,214 Share Price $279.57 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.669M Shares 61,408 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $3.666M Shares 7,983 Share Price $459.25 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS TOWERS WATSON PLC LTD 0.1%
Value $3.615M Shares 15,717 Share Price $230.02 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $3.613M Shares 12,042 Share Price $300.01 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $3.607M Shares 6,482 Share Price $556.43 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.599M Shares 19,343 Share Price $186.06 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $3.571M Shares 21,201 Share Price $168.42 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $3.57M Shares 41,640 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $3.569M Shares 19,840 Share Price $179.91 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $3.56M Shares 43,939 Share Price $81.02 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $3.52M Shares 91,878 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $3.519M Shares 10,182 Share Price $345.61 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $3.493M Shares 41,560 Share Price $84.05 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $3.49M Shares 36,379 Share Price $95.93 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.487M Shares 71,861 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $3.485M Shares 14,388 Share Price $242.20 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $3.479M Shares 42,286 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $3.475M Shares 30,219 Share Price $114.98 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.456M Shares 24,669 Share Price $140.08 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $3.436M Shares 12,127 Share Price $283.37 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $3.412M Shares 38,362 Share Price $88.95 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $3.406M Shares 6,775 Share Price $502.68 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.403M Shares 33,076 Share Price $102.87 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.394M Shares 60,410 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.371M Shares 21,872 Share Price $154.13 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $3.365M Shares 9,287 Share Price $362.31 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.361M Shares 107,480 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $3.351M Shares 41,764 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $3.342M Shares 46,034 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.325M Shares 99,868 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $3.323M Shares 33,444 Share Price $99.35 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.322M Shares 26,240 Share Price $126.60 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.322M Shares 28,506 Share Price $116.52 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $3.308M Shares 73,177 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $3.301M Shares 20,075 Share Price $164.45 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $3.289M Shares 27,421 Share Price $119.96 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.276M Shares 11,876 Share Price $275.85 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $3.273M Shares 69,134 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.271M Shares 85,560 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $3.266M Shares 24,614 Share Price $132.67 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $3.228M Shares 79,162 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.209M Shares 30,934 Share Price $103.75 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $3.196M Shares 22,850 Share Price $139.89 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $3.179M Shares 9,193 Share Price $345.77 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $3.154M Shares 20,683 Share Price $152.50 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $3.152M Shares 7,197 Share Price $438.00 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.148M Shares 46,995 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.146M Shares 9,861 Share Price $319.01 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.136M Shares 91,112 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.083M Shares 19,084 Share Price $161.53 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.056M Shares 8,261 Share Price $369.92 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $3.055M Shares 12,796 Share Price $238.74 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $3.055M Shares 6,660 Share Price $458.66 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $3.051M Shares 23,542 Share Price $129.60 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $3.049M Shares 26,608 Share Price $114.59 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.039M Shares 8,362 Share Price $363.47 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $3.031M Shares 19,776 Share Price $153.25 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $3.014M Shares 18,691 Share Price $161.25 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $3.012M Shares 54,140 Share Price $55.64 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $2.991M Shares 41,701 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.0%
Value $2.99M Shares 37,868 Share Price $78.95 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.984M Shares 148,434 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $2.972M Shares 34,036 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.967M Shares 112,538 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.963M Shares 6,549 Share Price $452.37 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.954M Shares 56,060 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $2.951M Shares 9,490 Share Price $310.95 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.947M Shares 20,184 Share Price $145.99 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $2.94M Shares 23,864 Share Price $123.19 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.939M Shares 6,339 Share Price $463.59 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.933M Shares 8,740 Share Price $335.61 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $2.92M Shares 47,629 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.92M Shares 25,251 Share Price $115.62 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.915M Shares 36,221 Share Price $80.48 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $2.905M Shares 59,131 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.899M Shares 18,625 Share Price $155.66 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.897M Shares 11,447 Share Price $253.06 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.884M Shares 7,902 Share Price $364.97 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.883M Shares 23,625 Share Price $122.04 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.88M Shares 29,934 Share Price $96.20 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.864M Shares 60,186 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $2.854M Shares 40,922 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $2.842M Shares 36,361 Share Price $78.16 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.824M Shares 17,444 Share Price $161.91 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $2.816M Shares 25,595 Share Price $110.01 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.806M Shares 28,200 Share Price $99.50 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.805M Shares 37,048 Share Price $75.70 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.803M Shares 27,426 Share Price $102.21 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $2.801M Shares 34,233 Share Price $81.82 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.798M Shares 10,928 Share Price $256.06 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.0%
Value $2.793M Shares 11,114 Share Price $251.31 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $2.785M Shares 16,001 Share Price $174.07 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.766M Shares 25,174 Share Price $109.88 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.761M Shares 60,808 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $2.759M Shares 35,634 Share Price $77.44 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.758M Shares 5,912 Share Price $466.49 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.746M Shares 7,352 Share Price $373.45 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.743M Shares 11,312 Share Price $242.45 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.736M Shares 17,135 Share Price $159.65 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $2.73M Shares 4,021 Share Price $679.00 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $2.729M Shares 13,625 Share Price $200.26 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $2.721M Shares 11,951 Share Price $227.69 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $2.721M Shares 177,619 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $2.707M Shares 15,309 Share Price $176.80 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.692M Shares 54,970 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.691M Shares 43,428 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $2.677M Shares 63,249 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.668M Shares 10,863 Share Price $245.65 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.667M Shares 7,582 Share Price $351.81 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $2.66M Shares 46,007 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $2.654M Shares 30,050 Share Price $88.32 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.653M Shares 37,275 Share Price $71.17 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.65M Shares 20,518 Share Price $129.15 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.635M Shares 14,884 Share Price $177.02 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $2.634M Shares 17,492 Share Price $150.60 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.632M Shares 35,689 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.632M Shares 13,453 Share Price $195.65 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $2.621M Shares 18,123 Share Price $144.64 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $2.618M Shares 93,595 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $2.609M Shares 9,467 Share Price $275.59 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.601M Shares 523 Share Price $4973.30 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.597M Shares 18,877 Share Price $137.55 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $2.588M Shares 98,187 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— STERIS PLC 0.0%
Value $2.571M Shares 12,462 Share Price $206.30 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $2.565M Shares 30,097 Share Price $85.22 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.559M Shares 13,238 Share Price $193.27 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.558M Shares 179,232 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.554M Shares 12,148 Share Price $210.24 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.553M Shares 110,406 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.542M Shares 55,425 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.534M Shares 67,509 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.533M Shares 30,107 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $2.511M Shares 34,841 Share Price $72.06 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.498M Shares 17,682 Share Price $141.26 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.491M Shares 43,628 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $2.489M Shares 15,067 Share Price $165.21 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.488M Shares 28,055 Share Price $88.68 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.486M Shares 31,054 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.461M Shares 66,144 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.456M Shares 26,159 Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2.451M Shares 29,957 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.45M Shares 6,603 Share Price $371.05 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.441M Shares 12,229 Share Price $199.62 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $2.436M Shares 117,957 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.432M Shares 24,396 Share Price $99.70 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $2.426M Shares 6,037 Share Price $401.79 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $2.424M Shares 13,791 Share Price $175.80 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.424M Shares 15,579 Share Price $155.58 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.417M Shares 8,747 Share Price $276.37 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2.414M Shares 10,584 Share Price $228.12 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.385M Shares 44,874 Share Price $53.14 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.382M Shares 22,029 Share Price $108.12 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $2.378M Shares 15,687 Share Price $151.60 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2.377M Shares 176,983 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $2.376M Shares 24,771 Share Price $95.92 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.37M Shares 62,123 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $2.368M Shares 39,738 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.366M Shares 10,777 Share Price $219.51 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.36M Shares 26,833 Share Price $87.97 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.359M Shares 116,902 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.354M Shares 7,542 Share Price $312.11 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $2.35M Shares 9,148 Share Price $256.86 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.349M Shares 5,928 Share Price $396.27 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.346M Shares 13,928 Share Price $168.46 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.346M Shares 42,594 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.341M Shares 5,589 Share Price $418.83 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $2.32M Shares 36,064 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.314M Shares 158,692 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $2.296M Shares 29,679 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.279M Shares 19,545 Share Price $116.60 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $2.277M Shares 6,490 Share Price $350.80 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2.272M Shares 15,637 Share Price $145.31 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.271M Shares 10,216 Share Price $222.33 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.271M Shares 26,626 Share Price $85.28 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.268M Shares 18,289 Share Price $124.02 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $2.264M Shares 12,725 Share Price $177.95 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.257M Shares 2,211 Share Price $1020.80 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $2.246M Shares 43,543 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $2.244M Shares 23,152 Share Price $96.93 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $2.241M Shares 12,688 Share Price $176.63 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $2.237M Shares 71,091 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.234M Shares 130,695 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.229M Shares 13,682 Share Price $162.95 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $2.228M Shares 1,165 Share Price $1912.81 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $2.222M Shares 86,641 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $2.221M Shares 16,149 Share Price $137.54 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $2.217M Shares 45,431 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.214M Shares 30,958 Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.213M Shares 17,502 Share Price $126.47 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2.206M Shares 8,049 Share Price $274.06 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $2.204M Shares 72,972 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— ESSENT GROUP LTD 0.0%
Value $2.201M Shares 48,969 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.194M Shares 17,939 Share Price $122.30 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $2.193M Shares 5,564 Share Price $394.16 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $2.19M Shares 47,560 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.179M Shares 22,387 Share Price $97.32 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.162M Shares 74,063 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.158M Shares 59,458 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $2.154M Shares 187,994 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.136M Shares 21,816 Share Price $97.93 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $2.124M Shares 18,217 Share Price $116.62 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $2.123M Shares 61,524 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.115M Shares 58,127 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.112M Shares 49,530 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $2.107M Shares 31,216 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $2.105M Shares 8,603 Share Price $244.68 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $2.1M Shares 146,980 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.098M Shares 25,858 Share Price $81.15 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.096M Shares 15,880 Share Price $131.97 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $2.095M Shares 76,971 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.095M Shares 80,348 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.091M Shares 20,027 Share Price $104.42 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.09M Shares 5,443 Share Price $384.07 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.09M Shares 57,269 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $2.09M Shares 18,921 Share Price $110.44 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $2.089M Shares 26,112 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $2.086M Shares 15,638 Share Price $133.42 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $2.083M Shares 19,408 Share Price $107.35 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.08M Shares 13,196 Share Price $157.63 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.079M Shares 35,191 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.079M Shares 44,342 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.076M Shares 51,925 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.069M Shares 120,627 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.067M Shares 10,801 Share Price $191.38 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $2.066M Shares 13,383 Share Price $154.41 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.057M Shares 39,341 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.056M Shares 17,961 Share Price $114.49 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.048M Shares 30,700 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.046M Shares 54,657 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $2.037M Shares 39,883 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $2.028M Shares 88,661 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.015M Shares 9,159 Share Price $220.05 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.014M Shares 11,339 Share Price $177.64 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $2.014M Shares 109,046 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $2M Shares 17,056 Share Price $117.27 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.982M Shares 26,445 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGION PLC 0.0%
Value $1.978M Shares 14,201 Share Price $139.30 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.977M Shares 13,651 Share Price $144.84 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.974M Shares 53,147 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.973M Shares 15,191 Share Price $129.90 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.97M Shares 5,734 Share Price $343.64 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.964M Shares 31,087 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.959M Shares 11,306 Share Price $173.26 Est. Cost/Share — Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $1.959M Shares 12,993 Share Price $150.74 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.0%
Value $1.953M Shares 99,497 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.949M Shares 28,328 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1.945M Shares 24,797 Share Price $78.44 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $1.944M Shares 39,547 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.939M Shares 106,564 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.938M Shares 35,514 Share Price $54.57 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.936M Shares 16,584 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.932M Shares 19,734 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.931M Shares 42,251 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.929M Shares 33,873 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $1.925M Shares 42,594 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.921M Shares 9,908 Share Price $193.90 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.921M Shares 26,791 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.917M Shares 43,138 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.0%
Value $1.917M Shares 7,930 Share Price $241.80 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.917M Shares 10,260 Share Price $186.84 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.905M Shares 3,728 Share Price $510.96 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.895M Shares 22,880 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.894M Shares 9,691 Share Price $195.46 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.89M Shares 29,495 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.889M Shares 18,059 Share Price $104.59 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.887M Shares 27,444 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.879M Shares 26,983 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $1.879M Shares 39,611 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $1.875M Shares 21,606 Share Price $86.79 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.87M Shares 86,738 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.859M Shares 9,686 Share Price $191.92 Est. Cost/Share — Unrealized @ Report Date —
— LIVANOVA PLC 0.0%
Value $1.856M Shares 22,072 Share Price $84.11 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.856M Shares 18,995 Share Price $97.73 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $1.855M Shares 6,392 Share Price $290.28 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.846M Shares 52,779 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.843M Shares 13,994 Share Price $131.71 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.842M Shares 7,521 Share Price $244.93 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.842M Shares 31,599 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.842M Shares 54,606 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.836M Shares 16,971 Share Price $108.20 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.832M Shares 10,451 Share Price $175.28 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.829M Shares 18,365 Share Price $99.61 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.826M Shares 39,421 Share Price $46.31 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.821M Shares 24,010 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.815M Shares 12,031 Share Price $150.90 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.809M Shares 27,570 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.808M Shares 31,109 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $1.806M Shares 11,926 Share Price $151.45 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.803M Shares 30,598 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.802M Shares 104,272 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.799M Shares 3,087 Share Price $582.72 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $1.798M Shares 2,696 Share Price $667.07 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $1.798M Shares 36,870 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.789M Shares 29,344 Share Price $60.96 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1.786M Shares 47,902 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $1.784M Shares 21,679 Share Price $82.30 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.784M Shares 19,168 Share Price $93.06 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.781M Shares 6,215 Share Price $286.64 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.773M Shares 20,160 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.771M Shares 94,423 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.771M Shares 35,018 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $1.77M Shares 22,903 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.77M Shares 19,780 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $1.769M Shares 23,269 Share Price $76.03 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $1.769M Shares 16,713 Share Price $105.84 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $1.757M Shares 13,184 Share Price $133.25 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.756M Shares 12,823 Share Price $136.96 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.754M Shares 39,465 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.75M Shares 27,596 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.749M Shares 12,416 Share Price $140.84 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $1.746M Shares 32,015 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $1.746M Shares 9,200 Share Price $189.73 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.744M Shares 22,394 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.743M Shares 27,525 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.742M Shares 31,233 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.739M Shares 19,853 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.731M Shares 70,604 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $1.724M Shares 51,113 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.723M Shares 26,036 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.717M Shares 13,254 Share Price $129.57 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.717M Shares 75,008 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.716M Shares 32,240 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.713M Shares 35,336 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.71M Shares 69,299 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $1.707M Shares 43,137 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $1.703M Shares 32,615 Share Price $52.23 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $1.703M Shares 18,549 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.702M Shares 8,921 Share Price $190.80 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.702M Shares 43,424 Share Price $39.19 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.698M Shares 31,678 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.696M Shares 30,418 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.693M Shares 92,783 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.691M Shares 22,819 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.688M Shares 48,962 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $1.684M Shares 27,867 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
— ALCON AG 0.0%
Value $1.684M Shares 24,023 Share Price $70.08 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.678M Shares 12,468 Share Price $134.60 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.678M Shares 26,525 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
— ENCOMPASS HEALTH CORP 0.0%
Value $1.676M Shares 21,485 Share Price $78.03 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.674M Shares 123,166 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.673M Shares 54,467 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $1.673M Shares 23,147 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.671M Shares 8,888 Share Price $187.97 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.668M Shares 23,833 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.668M Shares 39,094 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.666M Shares 79,891 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $1.666M Shares 33,840 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.665M Shares 82,838 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.665M Shares 29,265 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.663M Shares 8,387 Share Price $198.26 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $1.656M Shares 12,865 Share Price $128.71 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.655M Shares 2,568 Share Price $644.29 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.654M Shares 7,588 Share Price $218.02 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.653M Shares 19,102 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.653M Shares 77,933 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.651M Shares 16,334 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.641M Shares 11,347 Share Price $144.58 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1.64M Shares 23,270 Share Price $70.49 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.639M Shares 21,335 Share Price $76.84 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $1.638M Shares 34,296 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1.634M Shares 15,698 Share Price $104.08 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.632M Shares 7,957 Share Price $205.14 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.631M Shares 17,413 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $1.631M Shares 28,518 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.631M Shares 18,330 Share Price $88.97 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $1.629M Shares 16,000 Share Price $101.79 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $1.627M Shares 29,528 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.626M Shares 34,812 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.622M Shares 13,002 Share Price $124.72 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.621M Shares 21,174 Share Price $76.57 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.619M Shares 28,102 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.617M Shares 5,566 Share Price $290.58 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.616M Shares 9,881 Share Price $163.51 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.615M Shares 12,960 Share Price $124.64 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1.615M Shares 16,945 Share Price $95.28 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.614M Shares 14,508 Share Price $111.27 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.613M Shares 9,411 Share Price $171.40 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.612M Shares 5,341 Share Price $301.82 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.608M Shares 23,719 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $1.608M Shares 32,125 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.602M Shares 8,280 Share Price $193.51 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.602M Shares 68,013 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.601M Shares 84,425 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.594M Shares 56,955 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.594M Shares 19,759 Share Price $80.66 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.594M Shares 13,999 Share Price $113.83 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.591M Shares 29,932 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.586M Shares 38,940 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1.583M Shares 66,640 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $1.575M Shares 19,258 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.574M Shares 9,495 Share Price $165.79 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $1.572M Shares 7,089 Share Price $221.82 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.563M Shares 11,985 Share Price $130.38 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.562M Shares 24,582 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.561M Shares 14,947 Share Price $104.44 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.561M Shares 11,525 Share Price $135.42 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.553M Shares 47,805 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $1.552M Shares 13,243 Share Price $117.17 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.551M Shares 8,121 Share Price $191.02 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.551M Shares 10,423 Share Price $148.82 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.544M Shares 10,398 Share Price $148.46 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.542M Shares 9,356 Share Price $164.77 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.537M Shares 58,188 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.537M Shares 23,821 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.533M Shares 35,268 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— FERGUSON PLC NEW 0.0%
Value $1.533M Shares 11,042 Share Price $138.84 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.532M Shares 179,965 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.529M Shares 12,846 Share Price $119.05 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.524M Shares 15,860 Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1.524M Shares 33,546 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.522M Shares 12,585 Share Price $120.94 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.522M Shares 3,207 Share Price $474.50 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $1.521M Shares 34,333 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.52M Shares 14,820 Share Price $102.58 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1.518M Shares 19,421 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.517M Shares 7,241 Share Price $209.49 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.517M Shares 16,747 Share Price $90.57 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.516M Shares 8,451 Share Price $179.41 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.514M Shares 15,200 Share Price $99.62 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.51M Shares 45,643 Share Price $33.09 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.506M Shares 5,698 Share Price $264.34 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.499M Shares 64,378 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.498M Shares 10,119 Share Price $148.08 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.498M Shares 7,572 Share Price $197.78 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $1.496M Shares 22,455 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.496M Shares 14,856 Share Price $100.69 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.494M Shares 16,504 Share Price $90.51 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.49M Shares 16,271 Share Price $91.59 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.486M Shares 19,925 Share Price $74.56 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $1.485M Shares 76,841 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.484M Shares 27,162 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.476M Shares 20,422 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.475M Shares 20,358 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.473M Shares 39,661 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.47M Shares 15,555 Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.469M Shares 10,666 Share Price $137.75 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.469M Shares 23,375 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.468M Shares 23,127 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.466M Shares 6,562 Share Price $223.43 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.466M Shares 18,016 Share Price $81.36 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.464M Shares 12,843 Share Price $114.00 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.46M Shares 43,065 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.46M Shares 10,948 Share Price $133.37 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.459M Shares 16,149 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.459M Shares 30,636 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $1.453M Shares 30,197 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.433M Shares 14,762 Share Price $97.08 Est. Cost/Share — Unrealized @ Report Date —
— HILL-ROM HLDGS INC 0.0%
Value $1.427M Shares 12,561 Share Price $113.59 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $1.426M Shares 40,158 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.42M Shares 4,409 Share Price $321.99 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.418M Shares 27,317 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.418M Shares 60,026 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.416M Shares 24,881 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.415M Shares 29,158 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.415M Shares 18,500 Share Price $76.49 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.414M Shares 12,395 Share Price $114.10 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.413M Shares 7,312 Share Price $193.26 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.413M Shares 9,654 Share Price $146.32 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.412M Shares 16,052 Share Price $87.96 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.411M Shares 30,122 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.407M Shares 16,226 Share Price $86.74 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.406M Shares 8,900 Share Price $158.02 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1.406M Shares 45,319 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.403M Shares 17,539 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.402M Shares 17,758 Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $1.402M Shares 41,702 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.402M Shares 34,780 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.401M Shares 18,850 Share Price $74.31 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.397M Shares 50,126 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.393M Shares 11,203 Share Price $124.31 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.392M Shares 23,121 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $1.391M Shares 2,094 Share Price $664.50 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.391M Shares 23,574 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $1.391M Shares 14,695 Share Price $94.63 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.389M Shares 29,038 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $1.389M Shares 30,743 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.388M Shares 11,355 Share Price $122.22 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.384M Shares 15,642 Share Price $88.47 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.382M Shares 9,435 Share Price $146.43 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.381M Shares 37,548 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.377M Shares 8,123 Share Price $169.52 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $1.376M Shares 22,211 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.375M Shares 29,472 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.375M Shares 67,116 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.37M Shares 38,132 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $1.366M Shares 20,246 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.366M Shares 34,712 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $1.361M Shares 17,806 Share Price $76.44 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.361M Shares 7,079 Share Price $192.19 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.359M Shares 6,981 Share Price $194.64 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.358M Shares 11,053 Share Price $122.88 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1.355M Shares 99,199 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.354M Shares 23,424 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $1.349M Shares 8,547 Share Price $157.88 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.344M Shares 34,636 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.342M Shares 7,191 Share Price $186.66 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.341M Shares 26,070 Share Price $51.45 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.341M Shares 42,023 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.336M Shares 5,303 Share Price $252.01 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.333M Shares 59,094 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.332M Shares 53,481 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $1.331M Shares 16,225 Share Price $82.06 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.33M Shares 29,025 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.328M Shares 5,068 Share Price $262.11 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.326M Shares 45,094 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $1.324M Shares 3,663 Share Price $361.52 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.324M Shares 31,327 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.319M Shares 22,255 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.313M Shares 6,584 Share Price $199.42 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.313M Shares 30,382 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.312M Shares 72,005 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.306M Shares 52,561 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.306M Shares 38,188 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.304M Shares 95,758 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.304M Shares 32,630 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.298M Shares 58,345 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.296M Shares 26,018 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.296M Shares 11,470 Share Price $113.00 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.295M Shares 10,757 Share Price $120.43 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.294M Shares 13,347 Share Price $96.98 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.293M Shares 20,532 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.289M Shares 20,669 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.286M Shares 14,418 Share Price $89.21 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.284M Shares 19,794 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.282M Shares 8,046 Share Price $159.30 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.0%
Value $1.281M Shares 98,319 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.281M Shares 31,071 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.277M Shares 27,614 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $1.277M Shares 45,088 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.277M Shares 60,987 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.277M Shares 31,953 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $1.276M Shares 6,185 Share Price $206.35 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.275M Shares 9,462 Share Price $134.76 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.274M Shares 20,534 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.272M Shares 37,813 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $1.272M Shares 11,423 Share Price $111.33 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.272M Shares 19,006 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.269M Shares 17,109 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $1.267M Shares 7,879 Share Price $160.80 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.266M Shares 14,341 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.265M Shares 46,065 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.265M Shares 16,996 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $1.263M Shares 30,211 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.263M Shares 14,570 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $1.262M Shares 16,976 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1.262M Shares 13,789 Share Price $91.52 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.261M Shares 6,740 Share Price $187.03 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.26M Shares 25,208 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.258M Shares 36,773 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.257M Shares 12,576 Share Price $99.98 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.257M Shares 4,579 Share Price $274.51 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.256M Shares 54,661 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.255M Shares 17,485 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.254M Shares 28,581 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.253M Shares 22,126 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
— JANUS HENDERSON GROUP PLC 0.0%
Value $1.251M Shares 32,245 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $1.249M Shares 28,984 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.248M Shares 39,127 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.247M Shares 12,124 Share Price $102.82 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.24M Shares 17,332 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.235M Shares 12,328 Share Price $100.19 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.231M Shares 26,892 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $1.231M Shares 35,374 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.231M Shares 59,714 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.227M Shares 28,547 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.225M Shares 7,399 Share Price $165.58 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.225M Shares 47,539 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.225M Shares 10,299 Share Price $118.91 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.222M Shares 50,907 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.221M Shares 26,766 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.219M Shares 22,699 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $1.217M Shares 25,809 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.213M Shares 27,853 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.213M Shares 10,761 Share Price $112.71 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.213M Shares 7,865 Share Price $154.21 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.213M Shares 12,167 Share Price $99.67 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.212M Shares 11,178 Share Price $108.47 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.211M Shares 16,973 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.209M Shares 27,148 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $1.208M Shares 45,210 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.206M Shares 30,961 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.201M Shares 39,526 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.199M Shares 34,039 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.198M Shares 10,698 Share Price $112.00 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.198M Shares 10,409 Share Price $115.10 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.19M Shares 37,981 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.19M Shares 8,346 Share Price $142.62 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.189M Shares 23,929 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.186M Shares 26,263 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.186M Shares 19,675 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.186M Shares 39,527 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.185M Shares 19,235 Share Price $61.63 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.185M Shares 34,664 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $1.184M Shares 149,909 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $1.184M Shares 36,343 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.179M Shares 4,627 Share Price $254.79 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.178M Shares 20,979 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.176M Shares 14,336 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.176M Shares 8,146 Share Price $144.34 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.175M Shares 16,306 Share Price $72.06 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $1.175M Shares 19,423 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $1.174M Shares 36,554 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.174M Shares 52,727 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.171M Shares 77,941 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.168M Shares 47,684 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.166M Shares 49,788 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.165M Shares 14,812 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.16M Shares 54,109 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1.157M Shares 5,354 Share Price $216.06 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $1.152M Shares 19,145 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.151M Shares 14,846 Share Price $77.53 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.149M Shares 7,360 Share Price $156.18 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.149M Shares 14,048 Share Price $81.79 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.148M Shares 51,589 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.147M Shares 16,823 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.146M Shares 9,323 Share Price $122.97 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.145M Shares 12,656 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $1.142M Shares 10,245 Share Price $111.44 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.14M Shares 7,447 Share Price $153.14 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.135M Shares 15,001 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.134M Shares 31,503 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $1.134M Shares 7,982 Share Price $142.11 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.134M Shares 26,570 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $1.134M Shares 5,791 Share Price $195.82 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.134M Shares 4,444 Share Price $255.12 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.134M Shares 3,591 Share Price $315.71 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.132M Shares 10,310 Share Price $109.81 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.132M Shares 32,471 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.132M Shares 10,665 Share Price $106.10 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.13M Shares 22,098 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.129M Shares 18,991 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.124M Shares 13,708 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $1.122M Shares 7,800 Share Price $143.85 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1.12M Shares 17,230 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $1.119M Shares 10,191 Share Price $109.83 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1.118M Shares 14,986 Share Price $74.62 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.118M Shares 24,522 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.113M Shares 8,479 Share Price $131.26 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.112M Shares 46,971 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.111M Shares 7,616 Share Price $145.91 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $1.111M Shares 11,664 Share Price $95.25 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.111M Shares 34,216 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.11M Shares 32,864 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $1.107M Shares 24,017 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.106M Shares 13,063 Share Price $84.70 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $1.105M Shares 10,352 Share Price $106.71 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.104M Shares 13,662 Share Price $80.79 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.104M Shares 1,741 Share Price $633.90 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.098M Shares 17,366 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $1.097M Shares 21,033 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.092M Shares 65,173 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1.091M Shares 34,560 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.091M Shares 19,257 Share Price $56.64 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.088M Shares 39,784 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.088M Shares 23,935 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.087M Shares 11,794 Share Price $92.20 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.087M Shares 14,987 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.087M Shares 17,189 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.087M Shares 56,898 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.086M Shares 7,718 Share Price $140.77 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.086M Shares 5,114 Share Price $212.31 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $1.083M Shares 10,115 Share Price $107.02 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1.081M Shares 25,572 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $1.079M Shares 44,000 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.078M Shares 70,669 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $1.078M Shares 14,041 Share Price $76.78 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.078M Shares 43,693 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $1.075M Shares 8,467 Share Price $126.93 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $1.073M Shares 30,120 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.073M Shares 12,643 Share Price $84.83 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $1.072M Shares 11,992 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.07M Shares 33,463 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $1.069M Shares 5,046 Share Price $211.88 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.068M Shares 36,841 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.067M Shares 67,594 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $1.066M Shares 7,531 Share Price $141.53 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1.064M Shares 89,033 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.062M Shares 16,930 Share Price $62.75 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $1.062M Shares 23,857 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $1.06M Shares 111,300 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.059M Shares 59,957 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.059M Shares 38,050 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $1.057M Shares 31,977 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.056M Shares 7,686 Share Price $137.43 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.053M Shares 5,243 Share Price $200.80 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.052M Shares 13,046 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.051M Shares 24,860 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.05M Shares 19,868 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.048M Shares 41,015 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.044M Shares 39,853 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.039M Shares 15,503 Share Price $67.05 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.039M Shares 38,435 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.037M Shares 182,925 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.034M Shares 12,835 Share Price $80.59 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $1.03M Shares 8,493 Share Price $121.27 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $1.027M Shares 49,186 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.027M Shares 4,875 Share Price $210.75 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $1.025M Shares 7,676 Share Price $133.51 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.022M Shares 13,716 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1.02M Shares 22,270 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $1.02M Shares 37,959 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $1.019M Shares 24,635 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.018M Shares 16,633 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.018M Shares 23,697 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $1.016M Shares 46,298 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $1.014M Shares 136,270 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $1.011M Shares 31,828 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $1.011M Shares 55,997 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $1.01M Shares 49,090 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.006M Shares 37,412 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.005M Shares 44,373 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.004M Shares 59,829 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $1.004M Shares 10,468 Share Price $95.87 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.003M Shares 15,261 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1M Shares 3,900 Share Price $256.29 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $999K Shares 9,369 Share Price $106.63 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $998K Shares 19,740 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $998K Shares 56,396 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $998K Shares 24,106 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $997K Shares 29,958 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $997K Shares 62,870 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $994K Shares 18,873 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $994K Shares 45,945 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $993K Shares 24,618 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $992K Shares 16,125 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $989K Shares 31,659 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $987K Shares 15,825 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $987K Shares 42,138 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $987K Shares 20,430 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $985K Shares 12,624 Share Price $78.02 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $980K Shares 52,484 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $979K Shares 9,396 Share Price $104.19 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $978K Shares 10,739 Share Price $91.06 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $977K Shares 14,574 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $975K Shares 16,708 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $974K Shares 4,152 Share Price $234.64 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $972K Shares 41,386 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $972K Shares 30,299 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $971K Shares 9,137 Share Price $106.26 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $971K Shares 4,847 Share Price $200.29 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $970K Shares 5,991 Share Price $161.94 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $969K Shares 19,130 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $965K Shares 28,527 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $965K Shares 87,596 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $965K Shares 22,883 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $965K Shares 12,160 Share Price $79.33 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $962K Shares 21,987 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $961K Shares 10,952 Share Price $87.73 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $960K Shares 9,598 Share Price $100.01 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $960K Shares 10,124 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $958K Shares 9,595 Share Price $99.85 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $958K Shares 13,110 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $957K Shares 10,173 Share Price $94.08 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $956K Shares 11,990 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $956K Shares 15,625 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $956K Shares 39,769 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $955K Shares 7,841 Share Price $121.76 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $954K Shares 17,985 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $954K Shares 18,219 Share Price $52.34 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $952K Shares 15,783 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $952K Shares 5,195 Share Price $183.18 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $951K Shares 16,719 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $949K Shares 5,866 Share Price $161.80 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $949K Shares 5,319 Share Price $178.33 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $947K Shares 62,885 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $946K Shares 33,214 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $946K Shares 4,008 Share Price $236.05 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $945K Shares 75,734 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $945K Shares 12,414 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $943K Shares 26,249 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $941K Shares 5,491 Share Price $171.37 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $940K Shares 4,462 Share Price $210.77 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $937K Shares 28,720 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $934K Shares 7,293 Share Price $128.12 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $934K Shares 7,107 Share Price $131.42 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $934K Shares 21,928 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $933K Shares 16,931 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $933K Shares 13,724 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $932K Shares 8,659 Share Price $107.59 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $931K Shares 12,310 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $930K Shares 64,558 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $930K Shares 9,541 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $929K Shares 28,243 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $926K Shares 10,875 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $924K Shares 12,006 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $924K Shares 52,639 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $923K Shares 30,515 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $920K Shares 37,094 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $920K Shares 6,779 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $919K Shares 25,126 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $918K Shares 7,731 Share Price $118.76 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $918K Shares 10,907 Share Price $84.13 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $918K Shares 13,446 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $914K Shares 11,882 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $913K Shares 14,124 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $913K Shares 31,122 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $911K Shares 17,076 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $910K Shares 22,111 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $910K Shares 31,881 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $910K Shares 15,084 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $908K Shares 20,591 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $907K Shares 15,311 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $906K Shares 28,546 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $904K Shares 10,330 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $901K Shares 23,192 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $900K Shares 10,536 Share Price $85.44 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $899K Shares 6,851 Share Price $131.19 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $898K Shares 3,760 Share Price $238.92 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $897K Shares 21,186 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $896K Shares 17,146 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $896K Shares 37,010 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $896K Shares 17,362 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $894K Shares 12,589 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $892K Shares 3,761 Share Price $237.19 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $891K Shares 14,007 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $890K Shares 51,949 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $889K Shares 14,022 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $888K Shares 28,184 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $888K Shares 19,328 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $886K Shares 50,721 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $884K Shares 9,494 Share Price $93.14 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $883K Shares 23,458 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $883K Shares 3,119 Share Price $282.98 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $882K Shares 6,453 Share Price $136.61 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $878K Shares 24,043 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $878K Shares 58,287 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $877K Shares 4,097 Share Price $214.14 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $875K Shares 2,764 Share Price $316.52 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $874K Shares 12,669 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $873K Shares 61,231 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $873K Shares 9,354 Share Price $93.28 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $872K Shares 64,087 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $869K Shares 20,552 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $868K Shares 9,210 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $867K Shares 12,464 Share Price $69.53 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $866K Shares 9,374 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $865K Shares 21,462 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $864K Shares 7,273 Share Price $118.86 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $864K Shares 22,935 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $864K Shares 37,304 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $863K Shares 25,439 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $861K Shares 16,223 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $861K Shares 9,254 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $860K Shares 44,630 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $859K Shares 69,160 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $858K Shares 27,872 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $857K Shares 19,328 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $857K Shares 18,498 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $856K Shares 6,208 Share Price $137.92 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $856K Shares 8,200 Share Price $104.38 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $855K Shares 8,287 Share Price $103.17 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $855K Shares 13,337 Share Price $64.08 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $848K Shares 4,625 Share Price $183.39 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $848K Shares 11,473 Share Price $73.90 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $846K Shares 16,655 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $845K Shares 29,708 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $845K Shares 25,120 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $840K Shares 10,552 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $839K Shares 11,031 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $839K Shares 16,194 Share Price $51.81 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $837K Shares 27,490 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $834K Shares 9,148 Share Price $91.12 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $829K Shares 12,777 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $829K Shares 12,797 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $829K Shares 50,206 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $828K Shares 14,687 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $824K Shares 30,584 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $824K Shares 22,788 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $823K Shares 52,074 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $821K Shares 9,615 Share Price $85.37 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $820K Shares 26,152 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $820K Shares 11,313 Share Price $72.48 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $817K Shares 19,600 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $815K Shares 16,110 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $814K Shares 10,769 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC UN BANKSHARES CORP 0.0%
Value $814K Shares 22,461 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $813K Shares 6,647 Share Price $122.36 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $813K Shares 15,264 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $810K Shares 8,255 Share Price $98.12 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $809K Shares 19,134 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $807K Shares 21,308 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $806K Shares 14,508 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $805K Shares 32,988 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $804K Shares 22,061 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $804K Shares 4,144 Share Price $194.00 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $804K Shares 52,786 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $803K Shares 22,535 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $800K Shares 9,397 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $798K Shares 34,366 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $797K Shares 19,527 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $796K Shares 89,435 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $796K Shares 13,544 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $793K Shares 8,835 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $791K Shares 14,842 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $790K Shares 10,619 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $790K Shares 18,601 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $790K Shares 17,011 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $789K Shares 18,502 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $789K Shares 68,936 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $788K Shares 57,489 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $787K Shares 12,065 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $787K Shares 8,747 Share Price $89.97 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $787K Shares 16,988 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $786K Shares 10,622 Share Price $73.98 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $784K Shares 12,678 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $783K Shares 7,554 Share Price $103.67 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $782K Shares 20,276 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $782K Shares 16,852 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $780K Shares 17,313 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $780K Shares 31,997 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $780K Shares 42,220 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $774K Shares 20,212 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $773K Shares 36,687 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $772K Shares 19,320 Share Price $39.98 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $772K Shares 6,219 Share Price $124.19 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $772K Shares 31,338 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $770K Shares 19,284 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $770K Shares 4,984 Share Price $154.43 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $769K Shares 16,271 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $769K Shares 12,363 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $769K Shares 41,673 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $768K Shares 36,805 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $768K Shares 3,733 Share Price $205.80 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $767K Shares 13,678 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $764K Shares 9,699 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $764K Shares 37,097 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $764K Shares 8,554 Share Price $89.26 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $762K Shares 43,286 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $762K Shares 20,663 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $761K Shares 19,885 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $761K Shares 11,891 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $760K Shares 28,156 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $760K Shares 6,782 Share Price $112.07 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $756K Shares 39,067 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $756K Shares 27,232 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $755K Shares 13,909 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $755K Shares 20,238 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $755K Shares 16,319 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $755K Shares 22,443 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $754K Shares 10,144 Share Price $74.33 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $753K Shares 18,794 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $753K Shares 22,087 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $753K Shares 23,510 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $751K Shares 6,715 Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $750K Shares 45,823 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $750K Shares 12,273 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $747K Shares 8,002 Share Price $93.39 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $747K Shares 14,335 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $747K Shares 16,283 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $745K Shares 31,432 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $745K Shares 26,985 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $745K Shares 7,048 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $745K Shares 35,712 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $745K Shares 6,191 Share Price $120.27 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $744K Shares 5,513 Share Price $134.98 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $744K Shares 60,330 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $740K Shares 22,896 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $739K Shares 16,217 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $738K Shares 13,423 Share Price $54.96 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $737K Shares 44,051 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $735K Shares 11,796 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $729K Shares 11,494 Share Price $63.41 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $727K Shares 47,480 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $727K Shares 14,564 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $726K Shares 75,338 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $725K Shares 15,259 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $724K Shares 16,582 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $722K Shares 11,906 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $722K Shares 43,084 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $721K Shares 17,493 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $720K Shares 44,109 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $720K Shares 14,974 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $720K Shares 5,099 Share Price $141.20 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $720K Shares 6,547 Share Price $109.95 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $719K Shares 9,541 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $716K Shares 38,694 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $715K Shares 23,725 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $714K Shares 16,805 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $714K Shares 37,075 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $713K Shares 12,209 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
— SILVERGATE CAP CORP 0.0%
Value $712K Shares 6,286 Share Price $113.32 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $712K Shares 38,018 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $712K Shares 30,299 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $711K Shares 73,419 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $710K Shares 9,298 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $710K Shares 7,729 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $709K Shares 7,905 Share Price $89.75 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $709K Shares 27,339 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $707K Shares 11,681 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $706K Shares 8,778 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $705K Shares 11,271 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $705K Shares 24,825 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $702K Shares 31,823 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $702K Shares 10,592 Share Price $66.28 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $702K Shares 18,019 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $702K Shares 9,296 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $701K Shares 10,180 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $701K Shares 16,180 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $700K Shares 8,322 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $698K Shares 6,127 Share Price $113.99 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $698K Shares 8,937 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $695K Shares 14,838 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $694K Shares 30,973 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $692K Shares 55,027 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $691K Shares 7,555 Share Price $91.41 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $690K Shares 71,093 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $689K Shares 4,729 Share Price $145.76 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $689K Shares 5,845 Share Price $117.81 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $688K Shares 3,945 Share Price $174.41 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $688K Shares 11,346 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $688K Shares 17,101 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $687K Shares 10,893 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $687K Shares 18,882 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $687K Shares 14,168 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $686K Shares 12,363 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $685K Shares 28,978 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $685K Shares 15,817 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $683K Shares 10,303 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $682K Shares 3,927 Share Price $173.76 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $676K Shares 22,416 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $674K Shares 11,384 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $673K Shares 12,816 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $672K Shares 8,084 Share Price $83.11 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $671K Shares 7,989 Share Price $84.05 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $669K Shares 16,057 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $668K Shares 12,336 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $666K Shares 9,378 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $666K Shares 8,079 Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $665K Shares 7,063 Share Price $94.20 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $665K Shares 14,612 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $662K Shares 17,983 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $662K Shares 37,492 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $662K Shares 27,626 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $661K Shares 22,622 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $661K Shares 24,563 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $661K Shares 17,037 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $661K Shares 7,041 Share Price $93.81 Est. Cost/Share — Unrealized @ Report Date —
— ROYALTY PHARMA PLC 0.0%
Value $659K Shares 16,078 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $659K Shares 7,613 Share Price $86.54 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $658K Shares 33,123 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $657K Shares 24,224 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $656K Shares 52,028 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $655K Shares 10,945 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $654K Shares 54,859 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $653K Shares 24,538 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $653K Shares 12,742 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $653K Shares 408 Share Price $1599.74 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $652K Shares 29,339 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $650K Shares 18,480 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $650K Shares 24,798 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $650K Shares 13,011 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $649K Shares 28,226 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $649K Shares 37,314 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $644K Shares 11,038 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $644K Shares 17,872 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $643K Shares 14,647 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $643K Shares 29,395 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $642K Shares 7,619 Share Price $84.22 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $641K Shares 4,946 Share Price $129.56 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $640K Shares 6,524 Share Price $98.17 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $640K Shares 14,387 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $640K Shares 21,110 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $640K Shares 13,731 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $639K Shares 24,449 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $639K Shares 33,715 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $639K Shares 5,500 Share Price $116.13 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $639K Shares 17,127 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $639K Shares 19,316 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— PHREESIA INC 0.0%
Value $637K Shares 10,397 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $636K Shares 34,914 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $635K Shares 17,825 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $635K Shares 12,734 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $633K Shares 10,071 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $631K Shares 11,751 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $631K Shares 10,938 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $630K Shares 12,985 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $627K Shares 20,434 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $626K Shares 19,079 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $625K Shares 62,077 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $625K Shares 33,160 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $624K Shares 9,448 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $623K Shares 28,326 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $622K Shares 6,865 Share Price $90.61 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $622K Shares 15,493 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $620K Shares 12,914 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
— GOOSEHEAD INS INC 0.0%
Value $620K Shares 4,869 Share Price $127.30 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $619K Shares 6,184 Share Price $100.15 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $619K Shares 14,922 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $617K Shares 8,450 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $616K Shares 20,137 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $616K Shares 9,332 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $611K Shares 2,660 Share Price $229.73 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $611K Shares 12,686 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $608K Shares 6,498 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $607K Shares 11,152 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $606K Shares 16,394 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $606K Shares 5,033 Share Price $120.33 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $605K Shares 9,336 Share Price $64.78 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $603K Shares 28,588 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $602K Shares 10,402 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $602K Shares 8,318 Share Price $72.32 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $601K Shares 22,870 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $600K Shares 12,566 Share Price $47.77 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $600K Shares 15,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $600K Shares 18,754 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $599K Shares 9,711 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $599K Shares 10,100 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $599K Shares 6,089 Share Price $98.36 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $599K Shares 13,900 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $598K Shares 27,254 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $597K Shares 11,122 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $597K Shares 33,487 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $597K Shares 23,924 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $596K Shares 16,284 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $596K Shares 5,634 Share Price $105.74 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $596K Shares 13,291 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $595K Shares 21,714 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $593K Shares 36,643 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $590K Shares 10,816 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $590K Shares 2,690 Share Price $219.18 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $589K Shares 34,348 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $588K Shares 32,298 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $586K Shares 5,160 Share Price $113.53 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $585K Shares 13,845 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $585K Shares 7,171 Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $584K Shares 26,554 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $584K Shares 8,599 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $584K Shares 27,284 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $584K Shares 6,416 Share Price $91.01 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $583K Shares 19,169 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $582K Shares 48,508 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $582K Shares 16,618 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $581K Shares 5,776 Share Price $100.55 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $581K Shares 9,141 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $580K Shares 30,995 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $579K Shares 45,017 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $579K Shares 20,946 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $579K Shares 31,630 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $577K Shares 11,826 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $577K Shares 7,137 Share Price $80.83 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $577K Shares 15,705 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $576K Shares 27,363 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $576K Shares 8,655 Share Price $66.54 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $574K Shares 3,378 Share Price $170.07 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $574K Shares 12,418 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $574K Shares 78,288 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $573K Shares 55,111 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $573K Shares 20,791 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $572K Shares 35,872 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $572K Shares 12,965 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $572K Shares 36,637 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.0%
Value $571K Shares 3,626 Share Price $157.49 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $571K Shares 16,462 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $570K Shares 19,217 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $567K Shares 63,869 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $564K Shares 2,032 Share Price $277.77 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $564K Shares 34,020 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $564K Shares 3,203 Share Price $176.09 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $563K Shares 9,740 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $563K Shares 21,268 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $563K Shares 8,348 Share Price $67.46 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $563K Shares 8,453 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $562K Shares 11,641 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $562K Shares 8,410 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $561K Shares 5,776 Share Price $97.15 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $561K Shares 35,895 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MIDWEST BANCORP DEL 0.0%
Value $561K Shares 28,274 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $561K Shares 5,437 Share Price $103.09 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $558K Shares 24,822 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $558K Shares 16,069 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $557K Shares 73,689 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $556K Shares 30,051 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $554K Shares 8,714 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $553K Shares 7,136 Share Price $77.49 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $552K Shares 8,327 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.0%
Value $551K Shares 16,809 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $550K Shares 6,701 Share Price $82.09 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $549K Shares 38,044 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $547K Shares 15,851 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $546K Shares 46,954 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $545K Shares 3,139 Share Price $173.66 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $541K Shares 11,200 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $541K Shares 2,434 Share Price $222.19 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $540K Shares 27,332 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $538K Shares 7,085 Share Price $75.98 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $537K Shares 12,220 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $536K Shares 13,955 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $535K Shares 9,871 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $534K Shares 34,591 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $534K Shares 12,346 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— CORE-MARK HLDG CO INC 0.0%
Value $534K Shares 11,853 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $533K Shares 8,493 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $532K Shares 19,473 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $531K Shares 3,611 Share Price $147.11 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $531K Shares 13,195 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $530K Shares 136,008 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $529K Shares 1,316 Share Price $402.13 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $528K Shares 18,012 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $528K Shares 22,554 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $527K Shares 52,975 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $526K Shares 53,172 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $525K Shares 16,548 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS PLC 0.0%
Value $524K Shares 4,834 Share Price $108.41 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $524K Shares 5,679 Share Price $92.23 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY LATIN AMERICA LTD 0.0%
Value $523K Shares 37,057 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $522K Shares 22,790 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $522K Shares 14,174 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $521K Shares 24,173 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $521K Shares 4,218 Share Price $123.49 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $519K Shares 9,248 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $518K Shares 11,552 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $518K Shares 9,724 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $518K Shares 7,599 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $517K Shares 11,008 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $517K Shares 29,599 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— PALOMAR HLDGS INC 0.0%
Value $511K Shares 6,777 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $511K Shares 29,002 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $511K Shares 12,296 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $510K Shares 13,335 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $510K Shares 14,461 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $509K Shares 12,533 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $508K Shares 9,884 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $507K Shares 35,822 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $504K Shares 14,771 Share Price $34.15 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $504K Shares 8,598 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $504K Shares 3,033 Share Price $166.29 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $504K Shares 4,113 Share Price $122.53 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $503K Shares 13,841 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $503K Shares 54,221 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
VRE MACK CALI RLTY CORP 0.0%
Value $502K Shares 29,300 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $502K Shares 53,702 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $501K Shares 20,852 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $501K Shares 10,186 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $501K Shares 9,665 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $500K Shares 32,554 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $500K Shares 11,713 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $499K Shares 10,951 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $499K Shares 19,910 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $498K Shares 3,111 Share Price $159.97 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $497K Shares 6,698 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $497K Shares 41,408 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $497K Shares 19,050 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $496K Shares 15,148 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $496K Shares 87,498 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $494K Shares 46,671 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $492K Shares 11,772 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $492K Shares 18,438 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $490K Shares 8,351 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $489K Shares 8,292 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $489K Shares 12,551 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $488K Shares 6,836 Share Price $71.38 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $488K Shares 23,611 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $487K Shares 15,812 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $487K Shares 9,268 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $486K Shares 8,990 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $486K Shares 13,122 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $485K Shares 22,930 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $483K Shares 12,905 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $482K Shares 26,606 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $482K Shares 11,766 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $482K Shares 10,885 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF NT BUTTERFIELD&SON L 0.0%
Value $480K Shares 13,552 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $480K Shares 47,087 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $480K Shares 4,721 Share Price $101.64 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $478K Shares 9,869 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $477K Shares 4,060 Share Price $117.42 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $476K Shares 6,514 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $475K Shares 12,360 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $474K Shares 30,442 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $473K Shares 12,869 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $473K Shares 22,384 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $471K Shares 2,850 Share Price $165.28 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $468K Shares 13,895 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $465K Shares 10,711 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $465K Shares 43,752 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $465K Shares 19,499 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $463K Shares 18,060 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $463K Shares 12,868 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $463K Shares 390 Share Price $1186.71 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $461K Shares 2,826 Share Price $162.96 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $460K Shares 9,747 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $459K Shares 17,226 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $458K Shares 12,948 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $458K Shares 3,653 Share Price $125.49 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $457K Shares 18,047 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $455K Shares 2,980 Share Price $152.68 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $455K Shares 12,266 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $454K Shares 101,676 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DRAIN SYS INC DEL 0.0%
Value $454K Shares 3,895 Share Price $116.57 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $454K Shares 98,919 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $454K Shares 9,484 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $453K Shares 6,480 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $453K Shares 8,509 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $453K Shares 5,972 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $451K Shares 9,132 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $449K Shares 6,123 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $449K Shares 13,291 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $449K Shares 8,161 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $448K Shares 116,779 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $448K Shares 7,084 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $446K Shares 20,642 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $446K Shares 25,863 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $446K Shares 3,766 Share Price $118.46 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $444K Shares 23,922 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $444K Shares 8,767 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $443K Shares 20,392 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $443K Shares 9,926 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $441K Shares 13,290 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $441K Shares 1,371 Share Price $321.98 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $440K Shares 5,605 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $438K Shares 4,435 Share Price $98.84 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $438K Shares 5,975 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $438K Shares 7,107 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $438K Shares 5,214 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $438K Shares 13,322 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $437K Shares 3,456 Share Price $126.59 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $436K Shares 6,927 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $434K Shares 16,142 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $433K Shares 4,660 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $432K Shares 30,230 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $432K Shares 18,435 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $432K Shares 9,387 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $432K Shares 5,719 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $430K Shares 4,898 Share Price $87.86 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $429K Shares 35,848 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $429K Shares 14,569 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $428K Shares 21,653 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $427K Shares 10,993 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $427K Shares 53,315 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $427K Shares 7,531 Share Price $56.69 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $425K Shares 5,470 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $423K Shares 4,735 Share Price $89.25 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $422K Shares 23,044 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $421K Shares 29,712 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $421K Shares 7,394 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $421K Shares 7,235 Share Price $58.19 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $420K Shares 7,802 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $420K Shares 10,384 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $419K Shares 29,298 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $418K Shares 26,917 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $417K Shares 5,540 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $417K Shares 11,864 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $417K Shares 7,191 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $417K Shares 51,899 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $415K Shares 8,562 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $415K Shares 10,086 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $414K Shares 3,574 Share Price $115.87 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $414K Shares 17,678 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $414K Shares 52,395 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $413K Shares 8,718 Share Price $47.39 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $413K Shares 5,174 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $413K Shares 8,197 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $413K Shares 4,925 Share Price $83.87 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $412K Shares 17,746 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.0%
Value $412K Shares 2,300 Share Price $179.09 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $412K Shares 5,042 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $412K Shares 26,897 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $411K Shares 13,189 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $411K Shares 5,284 Share Price $77.74 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $409K Shares 46,609 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $409K Shares 87,866 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $408K Shares 19,966 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $407K Shares 12,681 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $407K Shares 11,218 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $406K Shares 17,778 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $406K Shares 14,825 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $406K Shares 17,457 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— ATEA PHARMACEUTICALS INC 0.0%
Value $405K Shares 18,871 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $404K Shares 4,448 Share Price $90.92 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $404K Shares 34,708 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $404K Shares 8,123 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $404K Shares 10,791 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $402K Shares 4,467 Share Price $89.98 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $402K Shares 29,443 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $402K Shares 8,530 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $401K Shares 8,191 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $401K Shares 34,440 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $401K Shares 15,415 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $400K Shares 30,187 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $399K Shares 11,690 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $399K Shares 10,898 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $399K Shares 11,866 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $399K Shares 19,123 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $397K Shares 12,682 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $397K Shares 98,088 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $397K Shares 10,245 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $397K Shares 17,502 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $396K Shares 6,786 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $396K Shares 20,009 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $396K Shares 10,932 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $396K Shares 15,043 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $395K Shares 8,315 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $394K Shares 4,047 Share Price $97.40 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $394K Shares 31,493 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $393K Shares 27,094 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $392K Shares 6,695 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $392K Shares 53,900 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $389K Shares 1,513 Share Price $257.11 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $388K Shares 35,179 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $388K Shares 2,401 Share Price $161.53 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $387K Shares 9,721 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $386K Shares 4,307 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $386K Shares 10,198 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $385K Shares 1,418 Share Price $271.17 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $383K Shares 8,790 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $382K Shares 7,663 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $381K Shares 11,083 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $380K Shares 34,083 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $380K Shares 9,114 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $380K Shares 37,437 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $379K Shares 4,809 Share Price $78.90 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $379K Shares 17,396 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $378K Shares 25,013 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $378K Shares 2,713 Share Price $139.19 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $377K Shares 19,538 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $377K Shares 2,788 Share Price $135.35 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $376K Shares 5,775 Share Price $65.17 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $375K Shares 4,589 Share Price $81.73 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $374K Shares 7,227 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $374K Shares 4,303 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $373K Shares 5,060 Share Price $73.80 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $372K Shares 13,717 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $371K Shares 11,107 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $369K Shares 10,776 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $369K Shares 5,863 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $369K Shares 33,332 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $367K Shares 13,891 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $367K Shares 3,941 Share Price $93.06 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $367K Shares 9,591 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $367K Shares 16,572 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $367K Shares 9,770 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $366K Shares 12,074 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $366K Shares 9,173 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $365K Shares 9,333 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $365K Shares 4,185 Share Price $87.24 Est. Cost/Share — Unrealized @ Report Date —
— JAMES RIV GROUP LTD 0.0%
Value $365K Shares 9,722 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $364K Shares 11,634 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $364K Shares 15,991 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $363K Shares 30,104 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $363K Shares 30,825 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $363K Shares 6,077 Share Price $59.69 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $360K Shares 18,960 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $360K Shares 14,793 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $359K Shares 17,340 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $359K Shares 9,208 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $359K Shares 12,931 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $358K Shares 8,416 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $358K Shares 9,494 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $356K Shares 4,595 Share Price $77.56 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $356K Shares 2,650 Share Price $134.30 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $356K Shares 65,299 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $356K Shares 7,372 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $355K Shares 15,444 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $355K Shares 9,510 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $355K Shares 2,856 Share Price $124.18 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $354K Shares 2,601 Share Price $136.08 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $353K Shares 3,457 Share Price $102.21 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $352K Shares 5,470 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $351K Shares 22,596 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $351K Shares 14,218 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $351K Shares 16,299 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $350K Shares 4,070 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $350K Shares 7,542 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $349K Shares 10,394 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $349K Shares 3,661 Share Price $95.35 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $348K Shares 4,631 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $348K Shares 14,265 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $347K Shares 7,084 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $347K Shares 12,229 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $346K Shares 12,995 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $346K Shares 32,634 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $345K Shares 3,371 Share Price $102.43 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $344K Shares 17,630 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $344K Shares 14,801 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $344K Shares 99,499 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $344K Shares 24,289 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $344K Shares 51,255 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $343K Shares 5,625 Share Price $61.02 Est. Cost/Share — Unrealized @ Report Date —
— SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $343K Shares 2,027 Share Price $169.26 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $343K Shares 8,484 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $342K Shares 4,372 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $340K Shares 50,221 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $339K Shares 10,040 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $339K Shares 4,505 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $337K Shares 5,878 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $337K Shares 6,285 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $337K Shares 7,628 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $335K Shares 16,180 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $334K Shares 4,636 Share Price $72.06 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $333K Shares 12,123 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $333K Shares 96,406 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $332K Shares 7,754 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $331K Shares 44,132 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $330K Shares 16,206 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $330K Shares 4,584 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $330K Shares 33,472 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $330K Shares 6,968 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $329K Shares 3,482 Share Price $94.51 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $329K Shares 6,694 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $328K Shares 9,594 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $328K Shares 9,865 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $327K Shares 31,237 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— JOINT CORP 0.0%
Value $327K Shares 3,896 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $327K Shares 31,589 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $326K Shares 5,022 Share Price $64.95 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $326K Shares 8,764 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $326K Shares 3,508 Share Price $92.79 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $325K Shares 77,857 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $323K Shares 11,357 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $322K Shares 12,581 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $322K Shares 11,983 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $322K Shares 10,074 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $322K Shares 5,081 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORP 0.0%
Value $321K Shares 9,948 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $321K Shares 3,705 Share Price $86.69 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $321K Shares 4,268 Share Price $75.24 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $320K Shares 15,347 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $320K Shares 15,411 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $319K Shares 9,208 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $319K Shares 12,201 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $319K Shares 4,695 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $319K Shares 6,380 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $319K Shares 9,433 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $319K Shares 5,150 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $319K Shares 34,163 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $318K Shares 112,135 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $318K Shares 10,431 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $318K Shares 8,299 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $318K Shares 31,248 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $316K Shares 7,770 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $316K Shares 5,438 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $316K Shares 11,640 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $315K Shares 35,405 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $315K Shares 15,133 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $315K Shares 3,773 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $315K Shares 3,230 Share Price $97.41 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $314K Shares 11,318 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $314K Shares 12,430 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $314K Shares 9,271 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $313K Shares 7,005 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $313K Shares 12,828 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $313K Shares 3,295 Share Price $94.91 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $312K Shares 6,376 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $312K Shares 7,624 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $312K Shares 6,124 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $311K Shares 12,153 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $311K Shares 7,555 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $311K Shares 22,096 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $310K Shares 6,966 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $310K Shares 2,086 Share Price $148.55 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $310K Shares 13,965 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $309K Shares 14,379 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $309K Shares 7,155 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $308K Shares 9,380 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $308K Shares 1,704 Share Price $180.88 Est. Cost/Share — Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $306K Shares 14,289 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $306K Shares 14,772 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $305K Shares 5,025 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $305K Shares 5,857 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $304K Shares 10,710 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
— QAD INC 0.0%
Value $304K Shares 3,492 Share Price $87.02 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $304K Shares 22,994 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $303K Shares 6,174 Share Price $49.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FIN TR INC 0.0%
Value $303K Shares 35,739 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $303K Shares 6,406 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $302K Shares 13,374 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $301K Shares 17,436 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MOLECULAR TRANS INC 0.0%
Value $301K Shares 6,585 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $301K Shares 16,384 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $300K Shares 7,711 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $300K Shares 168,288 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $300K Shares 7,297 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $299K Shares 6,495 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $299K Shares 54,402 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $298K Shares 25,823 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $297K Shares 11,090 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $297K Shares 18,002 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $297K Shares 13,598 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $296K Shares 2,997 Share Price $98.90 Est. Cost/Share — Unrealized @ Report Date —
— DMC GLOBAL INC 0.0%
Value $296K Shares 5,269 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $296K Shares 13,898 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $296K Shares 6,070 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $296K Shares 14,323 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $295K Shares 5,926 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $295K Shares 22,739 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENGINEERED CARBONS S A 0.0%
Value $295K Shares 15,518 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $294K Shares 49,697 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $293K Shares 4,766 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $293K Shares 7,589 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $292K Shares 16,995 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FNDTN INC 0.0%
Value $292K Shares 12,975 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $291K Shares 4,309 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $291K Shares 469 Share Price $620.93 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $291K Shares 6,853 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $291K Shares 18,988 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $290K Shares 7,806 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $289K Shares 25,150 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $289K Shares 19,301 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $288K Shares 17,382 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $288K Shares 7,050 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $288K Shares 11,983 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $288K Shares 7,999 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $287K Shares 30,782 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $287K Shares 5,040 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $286K Shares 29,523 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $285K Shares 30,016 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— ALX ONCOLOGY HLDGS INC 0.0%
Value $285K Shares 5,207 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $284K Shares 6,959 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $284K Shares 12,324 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $284K Shares 43,098 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $284K Shares 11,851 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $284K Shares 20,004 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $282K Shares 10,349 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $282K Shares 19,002 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $281K Shares 6,771 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $281K Shares 31,270 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $281K Shares 4,440 Share Price $63.27 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $281K Shares 11,226 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $280K Shares 14,290 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $280K Shares 10,778 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $280K Shares 4,626 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $279K Shares 15,374 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $279K Shares 3,996 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $279K Shares 4,418 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $279K Shares 8,457 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $279K Shares 7,907 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $279K Shares 25,285 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $279K Shares 2,973 Share Price $93.72 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $279K Shares 5,399 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $278K Shares 13,397 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $278K Shares 5,245 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $278K Shares 6,822 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $278K Shares 7,059 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $278K Shares 6,232 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
— PMV PHARMACEUTICALS INC 0.0%
Value $278K Shares 8,124 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $276K Shares 8,783 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $276K Shares 7,292 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $276K Shares 11,371 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $275K Shares 15,091 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $275K Shares 5,478 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $274K Shares 19,203 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— ICL GROUP LTD 0.0%
Value $274K Shares 40,369 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $273K Shares 11,514 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $273K Shares 8,055 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $273K Shares 4,370 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $272K Shares 20,500 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $272K Shares 7,082 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $272K Shares 18,430 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $271K Shares 10,625 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $271K Shares 11,909 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $270K Shares 8,147 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $270K Shares 3,678 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $269K Shares 6,212 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $269K Shares 3,895 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
— CARPARTS COM INC 0.0%
Value $269K Shares 13,219 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $269K Shares 19,772 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $268K Shares 6,041 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $268K Shares 101,380 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $267K Shares 4,587 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $267K Shares 8,378 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $266K Shares 4,025 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $266K Shares 16,309 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $265K Shares 10,053 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $265K Shares 5,167 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL & GAS INC 0.0%
Value $264K Shares 4,808 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $264K Shares 13,781 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $264K Shares 7,776 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $263K Shares 11,945 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $263K Shares 1,362 Share Price $193.35 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $263K Shares 40,571 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $263K Shares 3,291 Share Price $79.79 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $263K Shares 19,577 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $262K Shares 15,826 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $262K Shares 12,283 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $261K Shares 2,288 Share Price $114.24 Est. Cost/Share — Unrealized @ Report Date —
— CONSTRUCTION PARTNERS INC 0.0%
Value $260K Shares 8,282 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $259K Shares 10,248 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $259K Shares 17,529 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $258K Shares 4,201 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $257K Shares 825 Share Price $311.96 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $257K Shares 11,417 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $257K Shares 28,910 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $257K Shares 38,883 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $257K Shares 34,253 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $256K Shares 10,464 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $256K Shares 10,825 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $255K Shares 10,654 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— BRYN MAWR BK CORP 0.0%
Value $254K Shares 6,028 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $254K Shares 23,538 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $254K Shares 3,788 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $253K Shares 12,543 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $252K Shares 5,986 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $251K Shares 10,969 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $251K Shares 9,626 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $251K Shares 6,522 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $250K Shares 53,346 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $249K Shares 6,269 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $248K Shares 5,716 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $248K Shares 8,316 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $248K Shares 24,956 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $248K Shares 5,337 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $248K Shares 7,446 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $248K Shares 3,085 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $247K Shares 4,553 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $246K Shares 17,813 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $246K Shares 2,781 Share Price $88.57 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $245K Shares 6,032 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $245K Shares 13,334 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $245K Shares 4,748 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $245K Shares 3,143 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $244K Shares 6,090 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $244K Shares 5,708 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $244K Shares 12,450 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.0%
Value $244K Shares 1,581 Share Price $154.17 Est. Cost/Share — Unrealized @ Report Date —
— EARGO INC 0.0%
Value $244K Shares 6,106 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $243K Shares 6,667 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $243K Shares 3,821 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $243K Shares 11,087 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $243K Shares 11,245 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— SHATTUCK LABS INC 0.0%
Value $243K Shares 8,378 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $243K Shares 8,822 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $243K Shares 14,439 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $242K Shares 2,784 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $242K Shares 13,929 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $242K Shares 20,910 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $242K Shares 7,934 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $241K Shares 10,205 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $240K Shares 16,473 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $239K Shares 14,964 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $239K Shares 11,560 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— NURIX THERAPEUTICS INC 0.0%
Value $239K Shares 9,019 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $239K Shares 8,508 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $238K Shares 4,856 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $238K Shares 5,313 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $238K Shares 4,945 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BANCORP INC MD 0.0%
Value $236K Shares 11,559 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $236K Shares 4,219 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $236K Shares 4,450 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $235K Shares 1,660 Share Price $141.72 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $235K Shares 4,913 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $235K Shares 7,346 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— CLARIVATE PLC 0.0%
Value $235K Shares 8,524 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $234K Shares 22,010 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— ZYMERGEN INC 0.0%
Value $234K Shares 5,844 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $234K Shares 5,312 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $233K Shares 4,878 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $233K Shares 8,323 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $232K Shares 9,282 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $232K Shares 2,258 Share Price $102.61 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $232K Shares 50,124 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $232K Shares 9,369 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $231K Shares 4,155 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $230K Shares 4,618 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $230K Shares 22,247 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $229K Shares 26,104 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $229K Shares 7,190 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $229K Shares 4,017 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $229K Shares 9,194 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $228K Shares 1,422 Share Price $160.24 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $228K Shares 8,639 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $227K Shares 7,431 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $227K Shares 26,804 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $227K Shares 4,695 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $227K Shares 1,627 Share Price $139.42 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $226K Shares 36,527 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $226K Shares 844 Share Price $267.95 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $225K Shares 31,640 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $225K Shares 2,098 Share Price $107.26 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $225K Shares 10,127 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $225K Shares 8,550 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $224K Shares 13,057 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $224K Shares 12,611 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $224K Shares 6,012 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $224K Shares 12,031 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $224K Shares 19,579 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $223K Shares 29,164 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $223K Shares 12,696 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $223K Shares 13,500 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $222K Shares 10,586 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $222K Shares 7,901 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $222K Shares 7,690 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $222K Shares 2,842 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
— ALTABANCORP 0.0%
Value $222K Shares 5,121 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $221K Shares 1,700 Share Price $130.27 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $221K Shares 7,175 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $221K Shares 25,947 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $220K Shares 9,562 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $220K Shares 5,177 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $220K Shares 36,333 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $219K Shares 8,819 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $219K Shares 4,513 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $219K Shares 11,359 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $219K Shares 13,784 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $219K Shares 5,916 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $218K Shares 23,840 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $218K Shares 10,897 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $218K Shares 5,828 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $218K Shares 5,225 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $218K Shares 6,737 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $217K Shares 3,948 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $217K Shares 68,322 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $216K Shares 6,610 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $216K Shares 15,067 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $215K Shares 19,161 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $215K Shares 13,955 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $215K Shares 7,875 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $214K Shares 22,797 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $213K Shares 33,687 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $213K Shares 7,310 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $213K Shares 4,677 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $213K Shares 7,205 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $212K Shares 14,481 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $212K Shares 1,748 Share Price $121.00 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $211K Shares 6,247 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $211K Shares 44,408 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $210K Shares 20,685 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $210K Shares 12,169 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $209K Shares 2,104 Share Price $99.43 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $209K Shares 8,527 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $208K Shares 14,355 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $208K Shares 24,083 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $207K Shares 7,997 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $207K Shares 20,531 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $207K Shares 2,675 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $207K Shares 9,563 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $206K Shares 3,489 Share Price $59.11 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $206K Shares 25,542 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $206K Shares 14,190 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $206K Shares 16,767 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $205K Shares 44,288 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $205K Shares 4,295 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $204K Shares 5,519 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $204K Shares 10,984 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $204K Shares 6,260 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $204K Shares 5,004 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $204K Shares 9,280 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $203K Shares 12,065 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $203K Shares 64,386 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $203K Shares 8,621 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $203K Shares 13,445 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $202K Shares 5,870 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— TURNING PT BRANDS INC 0.0%
Value $202K Shares 4,414 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $202K Shares 7,149 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $202K Shares 10,445 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $202K Shares 7,994 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $202K Shares 2,866 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $201K Shares 6,260 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $201K Shares 4,648 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $201K Shares 18,612 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $201K Shares 5,942 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
— ELBIT SYS LTD 0.0%
Value $201K Shares 1,553 Share Price $129.51 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $201K Shares 15,003 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $200K Shares 15,590 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $200K Shares 19,827 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $200K Shares 6,303 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $199K Shares 2,733 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $199K Shares 8,263 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $198K Shares 5,135 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $198K Shares 26,152 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $198K Shares 4,100 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $198K Shares 4,892 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $197K Shares 35,910 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— LUXFER HOLDINGS PLC 0.0%
Value $197K Shares 8,855 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $197K Shares 8,418 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $196K Shares 3,600 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $196K Shares 8,725 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $196K Shares 1,735 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $195K Shares 3,257 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $195K Shares 7,655 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $195K Shares 6,403 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $194K Shares 10,836 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $194K Shares 6,268 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $194K Shares 9,217 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $194K Shares 11,092 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $194K Shares 6,980 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $193K Shares 13,547 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $193K Shares 12,632 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $193K Shares 11,298 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $192K Shares 9,729 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $192K Shares 15,210 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $192K Shares 2,680 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $192K Shares 16,176 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $192K Shares 13,002 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— PQ GROUP HLDGS INC 0.0%
Value $192K Shares 12,483 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUSPOINT LTD 0.0%
Value $192K Shares 19,034 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $192K Shares 2,302 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $191K Shares 49,069 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $191K Shares 3,550 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $191K Shares 6,943 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $191K Shares 13,289 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $190K Shares 13,326 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $190K Shares 5,526 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $190K Shares 14,733 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $190K Shares 5,690 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $189K Shares 56,460 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $189K Shares 13,362 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $189K Shares 4,173 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $189K Shares 5,614 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $189K Shares 5,924 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $189K Shares 11,782 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $188K Shares 6,436 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $188K Shares 4,091 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $188K Shares 13,941 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOGENESIS HLDGS INC 0.0%
Value $187K Shares 11,280 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $187K Shares 10,556 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $187K Shares 9,306 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $187K Shares 7,526 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $187K Shares 3,922 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $187K Shares 15,608 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $186K Shares 3,217 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $186K Shares 6,456 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $186K Shares 6,113 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $186K Shares 6,747 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $186K Shares 7,086 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $185K Shares 7,198 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $184K Shares 10,790 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $184K Shares 9,907 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $183K Shares 2,170 Share Price $84.56 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $183K Shares 6,129 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $183K Shares 10,843 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— WATFORD HLDGS LTD 0.0%
Value $183K Shares 5,234 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $183K Shares 10,577 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $183K Shares 3,454 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $183K Shares 9,257 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $182K Shares 10,038 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $182K Shares 2,793 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $182K Shares 9,660 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $182K Shares 12,551 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $182K Shares 14,829 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $182K Shares 10,607 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $181K Shares 4,909 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $181K Shares 9,369 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $181K Shares 5,329 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $181K Shares 31,727 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $181K Shares 10,855 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $180K Shares 14,388 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $180K Shares 2,999 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $180K Shares 10,823 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $179K Shares 2,710 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $179K Shares 15,134 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $179K Shares 46,183 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $179K Shares 1,981 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $178K Shares 7,375 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $178K Shares 6,985 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $178K Shares 10,830 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $177K Shares 7,820 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $177K Shares 21,613 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $177K Shares 1,737 Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $177K Shares 4,740 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $176K Shares 10,062 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $176K Shares 20,568 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $176K Shares 4,197 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $176K Shares 9,702 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $176K Shares 9,786 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $175K Shares 9,500 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $175K Shares 4,329 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $175K Shares 4,568 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $175K Shares 8,343 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $174K Shares 26,156 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $174K Shares 8,870 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $174K Shares 24,398 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $174K Shares 33,995 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $174K Shares 5,590 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $173K Shares 4,082 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $173K Shares 9,171 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $173K Shares 40,079 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $173K Shares 13,099 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $173K Shares 8,432 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $173K Shares 5,793 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $173K Shares 32,867 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $173K Shares 5,189 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $173K Shares 6,319 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $172K Shares 6,559 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $172K Shares 3,650 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $172K Shares 3,382 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $171K Shares 93,122 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $171K Shares 7,995 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $171K Shares 6,654 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— SEER INC 0.0%
Value $170K Shares 5,197 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $170K Shares 7,461 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $170K Shares 1,014 Share Price $167.31 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $169K Shares 5,327 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $169K Shares 15,017 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $169K Shares 2,327 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $169K Shares 7,582 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $168K Shares 877 Share Price $192.08 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $168K Shares 5,933 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $168K Shares 20,220 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $168K Shares 8,223 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $168K Shares 7,936 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $167K Shares 744 Share Price $224.39 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $167K Shares 9,532 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $167K Shares 3,662 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $166K Shares 1,943 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $166K Shares 5,507 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $166K Shares 5,959 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $165K Shares 8,182 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $165K Shares 14,580 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $165K Shares 4,892 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $165K Shares 5,692 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $165K Shares 4,184 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $165K Shares 25,297 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $165K Shares 600 Share Price $274.60 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $165K Shares 7,530 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $164K Shares 7,777 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $164K Shares 4,967 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $164K Shares 8,007 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $164K Shares 10,502 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $164K Shares 5,369 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $163K Shares 5,501 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $163K Shares 11,226 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $163K Shares 12,629 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $162K Shares 17,280 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $162K Shares 3,080 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $162K Shares 9,316 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value $162K Shares 3,915 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $162K Shares 13,056 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $161K Shares 2,388 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $161K Shares 7,562 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $160K Shares 36,970 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $160K Shares 14,027 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $160K Shares 4,553 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $160K Shares 7,587 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $160K Shares 25,308 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $160K Shares 3,912 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $159K Shares 7,322 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $159K Shares 4,016 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $158K Shares 3,459 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $158K Shares 13,331 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $158K Shares 3,777 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $158K Shares 7,915 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $157K Shares 1,897 Share Price $82.99 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $157K Shares 9,835 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $157K Shares 4,327 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $157K Shares 23,855 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $156K Shares 1,472 Share Price $106.29 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $156K Shares 59,171 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $156K Shares 3,357 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $156K Shares 19,645 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $156K Shares 8,794 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $156K Shares 6,582 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $156K Shares 3,354 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $155K Shares 5,142 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $155K Shares 3,036 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $155K Shares 7,190 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $155K Shares 9,405 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— RELIANT BANCORP INC 0.0%
Value $155K Shares 5,573 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $154K Shares 35,413 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— TAYSHA GENE THERAPIES INC 0.0%
Value $154K Shares 7,280 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $154K Shares 5,133 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $154K Shares 35,435 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $154K Shares 5,981 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— PASSAGE BIO INC 0.0%
Value $154K Shares 11,595 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $153K Shares 5,282 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $153K Shares 6,945 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $153K Shares 2,490 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $153K Shares 4,245 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $153K Shares 4,782 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $152K Shares 4,834 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $152K Shares 8,298 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $152K Shares 24,676 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $152K Shares 4,127 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $151K Shares 3,539 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $151K Shares 26,805 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $151K Shares 9,669 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $151K Shares 5,093 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $151K Shares 7,795 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $151K Shares 8,624 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $151K Shares 3,563 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $151K Shares 56,709 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $151K Shares 3,041 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $150K Shares 4,524 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $150K Shares 9,153 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $150K Shares 1,021 Share Price $146.71 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $150K Shares 6,088 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $150K Shares 25,789 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $149K Shares 8,005 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $149K Shares 4,664 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $149K Shares 8,272 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $149K Shares 6,164 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $149K Shares 4,087 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $149K Shares 6,842 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $148K Shares 24,105 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $148K Shares 5,673 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $147K Shares 3,592 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $147K Shares 6,939 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $147K Shares 17,252 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $147K Shares 10,686 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $147K Shares 12,180 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $147K Shares 3,773 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $146K Shares 21,591 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $146K Shares 503 Share Price $290.50 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $146K Shares 986 Share Price $147.88 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $146K Shares 6,350 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $145K Shares 31,761 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COM INC 0.0%
Value $145K Shares 3,723 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $145K Shares 7,336 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.0%
Value $144K Shares 4,163 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $144K Shares 8,700 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $144K Shares 4,502 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $144K Shares 2,038 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $144K Shares 4,088 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $144K Shares 8,865 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $143K Shares 8,493 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $143K Shares 120,214 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $143K Shares 11,185 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $143K Shares 421 Share Price $338.50 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $142K Shares 4,354 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $142K Shares 3,862 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $142K Shares 34,936 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $142K Shares 17,749 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $142K Shares 2,545 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SEAWAYS INC 0.0%
Value $141K Shares 7,350 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $141K Shares 92,059 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $141K Shares 18,484 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $140K Shares 5,058 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $140K Shares 4,890 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $140K Shares 2,320 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $140K Shares 3,026 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $139K Shares 9,496 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $139K Shares 6,985 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $139K Shares 3,922 Share Price $35.38 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $139K Shares 28,601 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $138K Shares 6,489 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $138K Shares 8,015 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $138K Shares 8,542 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $138K Shares 2,973 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $137K Shares 14,244 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $137K Shares 6,380 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $136K Shares 39,157 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— GT BIOPHARMA INC 0.0%
Value $136K Shares 8,782 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $136K Shares 2,639 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $135K Shares 9,583 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $135K Shares 5,573 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $135K Shares 6,727 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $135K Shares 3,319 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $134K Shares 40,948 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $134K Shares 2,333 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $134K Shares 5,146 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $134K Shares 7,019 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $134K Shares 2,659 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $134K Shares 25,749 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $134K Shares 4,213 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $133K Shares 23,233 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $133K Shares 13,756 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $133K Shares 16,950 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $133K Shares 6,108 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— TORCHLIGHT ENERGY RES INC 0.0%
Value $132K Shares 17,617 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— PAVMED INC 0.0%
Value $132K Shares 20,582 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $132K Shares 3,514 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— SOTERA HEALTH CO 0.0%
Value $131K Shares 5,426 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $131K Shares 1,881 Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $131K Shares 419 Share Price $312.19 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $131K Shares 1,328 Share Price $98.29 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $130K Shares 2,186 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $130K Shares 10,412 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $130K Shares 10,438 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— ALIGOS THERAPEUTICS INC 0.0%
Value $130K Shares 6,361 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $130K Shares 79,535 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $130K Shares 20,636 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $129K Shares 12,245 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $129K Shares 4,614 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $129K Shares 8,059 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $129K Shares 7,292 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $129K Shares 5,002 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $129K Shares 1,713 Share Price $75.05 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $129K Shares 9,424 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $128K Shares 22,298 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $128K Shares 24,313 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $128K Shares 741 Share Price $172.57 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $128K Shares 16,211 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $128K Shares 7,294 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $128K Shares 11,260 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $128K Shares 4,403 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $127K Shares 20,852 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $127K Shares 11,810 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $127K Shares 2,660 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $127K Shares 10,155 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $126K Shares 3,771 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $126K Shares 4,454 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $126K Shares 12,770 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $126K Shares 4,929 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $126K Shares 12,062 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $126K Shares 5,271 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $126K Shares 4,015 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $125K Shares 9,908 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $125K Shares 14,770 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $125K Shares 3,679 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $125K Shares 7,939 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $124K Shares 2,959 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $124K Shares 3,601 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $124K Shares 6,424 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $124K Shares 7,133 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $124K Shares 3,820 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $124K Shares 7,710 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $123K Shares 13,494 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $123K Shares 15,129 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— EVELO BIOSCIENCES INC 0.0%
Value $123K Shares 8,937 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $123K Shares 10,788 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $123K Shares 8,155 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $122K Shares 2,385 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $122K Shares 18,643 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBACK THERAPEUTICS INC 0.0%
Value $121K Shares 3,922 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $121K Shares 5,909 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $121K Shares 13,011 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $121K Shares 4,210 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $121K Shares 10,039 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $121K Shares 6,410 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $121K Shares 3,208 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $121K Shares 5,038 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $121K Shares 11,805 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $121K Shares 26,086 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $120K Shares 11,753 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $120K Shares 18,924 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $119K Shares 7,237 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $119K Shares 2,785 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $118K Shares 2,547 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $118K Shares 2,088 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $118K Shares 14,163 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $118K Shares 4,635 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— FORTE BIOSCIENCES INC 0.0%
Value $118K Shares 3,501 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $118K Shares 7,924 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $118K Shares 5,102 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $118K Shares 17,593 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $117K Shares 4,686 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $117K Shares 2,519 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $117K Shares 2,402 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL ENERGY SERVICES REU 0.0%
Value $117K Shares 8,183 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $116K Shares 13,781 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $116K Shares 4,360 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $115K Shares 3,973 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— MEIRAGTX HLDGS PLC 0.0%
Value $115K Shares 7,438 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $115K Shares 8,245 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $115K Shares 10,321 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $115K Shares 8,236 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $115K Shares 6,625 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $115K Shares 30,577 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— TONIX PHARMACEUTICALS HLDG C 0.0%
Value $115K Shares 103,289 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $115K Shares 4,611 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— CAMBIUM NETWORKS CORP 0.0%
Value $115K Shares 2,369 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $114K Shares 2,907 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
ZVRA KEMPHARM INC 0.0%
Value $114K Shares 8,881 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $114K Shares 2,047 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $113K Shares 5,911 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $112K Shares 5,405 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $112K Shares 5,712 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $112K Shares 8,386 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $112K Shares 1,821 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $112K Shares 4,785 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $112K Shares 16,720 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $112K Shares 5,210 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $111K Shares 20,065 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $111K Shares 26,638 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $111K Shares 2,353 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $111K Shares 4,866 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $111K Shares 7,594 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $110K Shares 13,414 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $110K Shares 38,709 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $110K Shares 7,214 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $110K Shares 1,862 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $110K Shares 3,269 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $110K Shares 1,831 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $109K Shares 13,136 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $109K Shares 185 Share Price $589.40 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $109K Shares 8,112 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $109K Shares 4,605 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC. 0.0%
Value $109K Shares 18,553 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $108K Shares 4,061 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $108K Shares 6,760 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $108K Shares 3,688 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $108K Shares 6,332 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $108K Shares 983 Share Price $109.41 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $107K Shares 4,167 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $107K Shares 2,385 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $107K Shares 10,994 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $107K Shares 5,035 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $106K Shares 4,344 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $106K Shares 7,669 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $106K Shares 850 Share Price $124.90 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $106K Shares 12,056 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $106K Shares 27,955 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $106K Shares 5,063 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $105K Shares 1,421 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $105K Shares 8,975 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $104K Shares 4,994 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $104K Shares 125 Share Price $832.74 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $104K Shares 6,101 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $104K Shares 4,329 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $104K Shares 5,662 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $103K Shares 227 Share Price $454.11 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $103K Shares 7,459 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $102K Shares 14,535 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY LATIN AMERICA LTD 0.0%
Value $102K Shares 7,377 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $102K Shares 8,775 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $102K Shares 7,089 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $102K Shares 5,276 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $102K Shares 9,495 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $102K Shares 9,549 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $101K Shares 60,677 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $101K Shares 6,005 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $101K Shares 3,249 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $101K Shares 7,687 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $100K Shares 5,908 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $100K Shares 5,721 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $98,570 Shares 4,555 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGRO MICROSYSTEMS INC 0.0%
Value $98,557 Shares 3,558 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $98,289 Shares 2,259 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— DZS INC 0.0%
Value $98,106 Shares 4,728 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $98,106 Shares 15,070 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $97,709 Shares 6,809 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $97,539 Shares 6,987 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $97,225 Shares 10,649 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $96,679 Shares 8,789 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $96,649 Shares 19,525 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $96,520 Shares 9,799 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $96,468 Shares 9,705 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $95,888 Shares 10,400 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $95,297 Shares 2,106 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $94,781 Shares 8,950 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $93,701 Shares 10,795 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $93,306 Shares 26,967 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND S SHIPPING INC 0.0%
Value $92,977 Shares 9,335 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $92,371 Shares 2,213 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value $91,444 Shares 3,194 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $91,175 Shares 8,521 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $91,100 Shares 9,870 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $90,721 Shares 1,007 Share Price $90.09 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $90,511 Shares 2,762 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $90,308 Shares 16,069 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $89,872 Shares 2,587 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $88,287 Shares 9,931 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $87,532 Shares 2,516 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $87,491 Shares 3,019 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $86,271 Shares 513 Share Price $168.17 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $85,236 Shares 27,059 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— PAE INC 0.0%
Value $83,945 Shares 9,432 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $83,621 Shares 858 Share Price $97.46 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $82,071 Shares 11,383 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $79,850 Shares 17,666 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $78,465 Shares 1,601 Share Price $49.01 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $77,262 Shares 6,380 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $76,950 Shares 1,652 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $76,263 Shares 2,691 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— MCAFEE CORP 0.0%
Value $74,897 Shares 2,673 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $74,821 Shares 26,253 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $74,179 Shares 17,211 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $73,560 Shares 865 Share Price $85.04 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $73,441 Shares 24,238 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $73,377 Shares 5,580 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $72,326 Shares 63 Share Price $1148.03 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $71,395 Shares 8,847 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $71,362 Shares 1,503 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $70,756 Shares 3,311 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $70,360 Shares 8,665 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $69,968 Shares 3,118 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $69,472 Shares 1,834 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $68,620 Shares 3,808 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $67,108 Shares 942 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $67,025 Shares 9,974 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $65,824 Shares 4,244 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $65,178 Shares 1,836 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $64,907 Shares 836 Share Price $77.64 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $64,045 Shares 5,035 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $63,472 Shares 1,669 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $63,128 Shares 3,211 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $62,365 Shares 4,343 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $61,140 Shares 4,330 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $60,739 Shares 1,181 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $60,332 Shares 1,062 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $58,935 Shares 41,798 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $57,258 Shares 9,559 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $56,448 Shares 5,141 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $54,948 Shares 6,903 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $54,731 Shares 632 Share Price $86.60 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $53,408 Shares 2,982 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $53,326 Shares 1,930 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $52,438 Shares 3,719 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEWATER BANCSHARES INC 0.0%
Value $51,955 Shares 3,217 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $51,736 Shares 2,341 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $51,497 Shares 8,526 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $49,597 Shares 657 Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $49,513 Shares 3,993 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $49,040 Shares 651 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $47,648 Shares 3,654 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $46,748 Shares 3,368 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— CERTARA INC 0.0%
Value $45,810 Shares 1,617 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $45,255 Shares 1,246 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $44,669 Shares 1,055 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $42,724 Shares 11,934 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $42,049 Shares 2,226 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $39,688 Shares 1,771 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $38,581 Shares 617 Share Price $62.53 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUPS INC 0.0%
Value $35,609 Shares 2,406 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $35,262 Shares 3,268 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $34,883 Shares 3,221 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS CONSUMER PRODS INC 0.0%
Value $34,083 Shares 1,123 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $33,462 Shares 2,985 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $26,308 Shares 323 Share Price $81.45 Est. Cost/Share — Unrealized @ Report Date —
— GATES INDUSTRIAL CORPRATIN P 0.0%
Value $26,183 Shares 1,449 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $25,975 Shares 571 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $24,372 Shares 1,443 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $23,437 Shares 758 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $23,294 Shares 1,070 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $23,212 Shares 6 Share Price $3868.67 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $21,997 Shares 516 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $20,980 Shares 2,543 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $20,665 Shares 1,018 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $20,634 Shares 793 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $20,284 Shares 379 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $18,275 Shares 1,797 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $15,957 Shares 2,316 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $15,844 Shares 1,875 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $14,363 Shares 472 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $13,697 Shares 492 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— CIM COML TR CORP 0.0%
Value $12,861 Shares 1,437 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $12,606 Shares 727 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $9,803 Shares 3,937 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— ARDAGH GROUP S A 0.0%
Value $9,318 Shares 380 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $8,188 Shares 169 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $6,314 Shares 859 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —