METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jun 14, 2023

Total Value: $2.236B (100.0% shares, 0.0% debt)

Holdings (2,353)

AAPL APPLE INC 4.8%
Value $108M Shares 829,800 Share Price $129.93 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.5%
Value $101M Shares 421,015 Share Price $239.82 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 4.4%
Value $99.22M Shares 259,448 Share Price $382.43 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.9%
Value $42.32M Shares 503,769 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $32.19M Shares 104,214 Share Price $308.90 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 1.4%
Value $31.25M Shares 179,227 Share Price $174.36 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 1.3%
Value $30.15M Shares 419,639 Share Price $71.84 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.3%
Value $29.24M Shares 331,450 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.2%
Value $27.49M Shares 51,849 Share Price $530.18 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.2%
Value $26.07M Shares 293,816 Share Price $88.73 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.2%
Value $26.04M Shares 147,415 Share Price $176.65 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.1%
Value $25.21M Shares 228,528 Share Price $110.30 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 1.1%
Value $23.59M Shares 359,349 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $22.75M Shares 169,657 Share Price $134.10 Est. Cost/Share — Unrealized @ Report Date —
SPLB SPDR SER TR 1.0%
Value $22.45M Shares 1,000,000 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.9%
Value $20.31M Shares 134,002 Share Price $151.56 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.9%
Value $20.19M Shares 138,174 Share Price $146.14 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $18.85M Shares 90,729 Share Price $207.76 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.8%
Value $18.35M Shares 148,943 Share Price $123.18 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $18.3M Shares 57,938 Share Price $315.86 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $17.72M Shares 98,716 Share Price $179.49 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $16.38M Shares 47,106 Share Price $347.73 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.7%
Value $16.01M Shares 43,764 Share Price $365.84 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $15.96M Shares 311,491 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.7%
Value $15.86M Shares 98,135 Share Price $161.61 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.7%
Value $15.65M Shares 130,063 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $15.61M Shares 140,692 Share Price $110.95 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $13.94M Shares 219,174 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $13.81M Shares 76,450 Share Price $180.66 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.6%
Value $13.37M Shares 403,698 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.6%
Value $12.78M Shares 22,857 Share Price $559.13 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $11.99M Shares 21,765 Share Price $550.69 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $11.58M Shares 81,635 Share Price $141.79 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $11.37M Shares 24,916 Share Price $456.50 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $11.31M Shares 237,490 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $10.88M Shares 41,298 Share Price $263.53 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $10.84M Shares 98,718 Share Price $109.79 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.4%
Value $9.65M Shares 36,357 Share Price $265.42 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $9.609M Shares 114,938 Share Price $83.60 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $9.571M Shares 242,918 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $9.531M Shares 35,719 Share Price $266.84 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.4%
Value $9.24M Shares 81,967 Share Price $112.73 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $9.161M Shares 105,445 Share Price $86.88 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $9.1M Shares 220,400 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.4%
Value $9.096M Shares 27,887 Share Price $326.18 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.4%
Value $8.976M Shares 92,542 Share Price $96.99 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $8.877M Shares 26,378 Share Price $336.53 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $8.876M Shares 87,696 Share Price $101.21 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $8.726M Shares 249,521 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $8.581M Shares 85,028 Share Price $100.92 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $8.525M Shares 72,859 Share Price $117.01 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $8.489M Shares 117,982 Share Price $71.95 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $8.451M Shares 51,151 Share Price $165.22 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.4%
Value $8.333M Shares 38,886 Share Price $214.30 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $8.159M Shares 69,144 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $7.777M Shares 29,610 Share Price $262.64 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.3%
Value $7.669M Shares 57,840 Share Price $132.59 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $7.591M Shares 25,742 Share Price $294.88 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $7.589M Shares 412,229 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $7.368M Shares 52,295 Share Price $140.89 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $7.338M Shares 42,212 Share Price $173.84 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $7.214M Shares 34,837 Share Price $207.07 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.3%
Value $7.17M Shares 86,110 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $7.092M Shares 86,759 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $7.082M Shares 75,998 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $7.035M Shares 29,367 Share Price $239.56 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $6.952M Shares 34,895 Share Price $199.24 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $6.839M Shares 62,205 Share Price $109.94 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.3%
Value $6.799M Shares 13,254 Share Price $512.97 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $6.726M Shares 19,588 Share Price $343.38 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.3%
Value $6.609M Shares 174,388 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $6.535M Shares 15,242 Share Price $428.76 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $6.483M Shares 76,248 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $6.451M Shares 19,260 Share Price $334.94 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $6.45M Shares 65,019 Share Price $99.20 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $6.374M Shares 13,103 Share Price $486.49 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $6.309M Shares 238,706 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $6.209M Shares 15,953 Share Price $389.22 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $6.172M Shares 32,403 Share Price $190.49 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $6.157M Shares 8,689 Share Price $708.63 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.3%
Value $5.975M Shares 69,598 Share Price $85.85 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $5.975M Shares 76,878 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $5.908M Shares 91,212 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.3%
Value $5.743M Shares 17,333 Share Price $331.34 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $5.583M Shares 26,351 Share Price $211.86 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $5.499M Shares 23,020 Share Price $238.86 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $5.384M Shares 8,219 Share Price $655.03 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $5.316M Shares 20,033 Share Price $265.35 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $5.295M Shares 63,198 Share Price $83.79 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $5.206M Shares 65,408 Share Price $79.60 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $5.173M Shares 23,450 Share Price $220.60 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $5.149M Shares 77,254 Share Price $66.65 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $5.067M Shares 112,026 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $5.007M Shares 33,887 Share Price $147.75 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $4.787M Shares 29,181 Share Price $164.03 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $4.763M Shares 19,481 Share Price $244.49 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $4.702M Shares 33,587 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $4.696M Shares 65,938 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $4.649M Shares 47,739 Share Price $97.38 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $4.638M Shares 101,469 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $4.624M Shares 27,943 Share Price $165.48 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.587M Shares 44,540 Share Price $102.99 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $4.526M Shares 2,246 Share Price $2015.28 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $4.497M Shares 62,968 Share Price $71.41 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $4.433M Shares 8,124 Share Price $545.61 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $4.353M Shares 11,210 Share Price $388.27 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $4.29M Shares 80,251 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $4.288M Shares 5,943 Share Price $721.49 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $4.222M Shares 32,594 Share Price $129.52 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $4.211M Shares 32,464 Share Price $129.71 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $4.195M Shares 16,497 Share Price $254.30 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $4.113M Shares 14,244 Share Price $288.78 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $4.032M Shares 103,430 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $3.968M Shares 26,621 Share Price $149.04 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $3.951M Shares 26,957 Share Price $146.55 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $3.869M Shares 13,808 Share Price $280.19 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $3.834M Shares 31,969 Share Price $119.92 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.2%
Value $3.794M Shares 12,308 Share Price $308.26 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3.751M Shares 81,061 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $3.721M Shares 47,228 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $3.694M Shares 119,233 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.684M Shares 23,327 Share Price $157.94 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $3.653M Shares 7,133 Share Price $512.19 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $3.61M Shares 23,003 Share Price $156.95 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $3.608M Shares 35,699 Share Price $101.07 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.2%
Value $3.549M Shares 48,199 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $3.532M Shares 55,690 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $3.499M Shares 20,807 Share Price $168.16 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.2%
Value $3.495M Shares 11,643 Share Price $300.14 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $3.488M Shares 15,834 Share Price $220.30 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $3.411M Shares 29,032 Share Price $117.48 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $3.41M Shares 78,204 Share Price $43.61 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.2%
Value $3.397M Shares 25,047 Share Price $135.64 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $3.319M Shares 13,377 Share Price $248.11 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.314M Shares 32,305 Share Price $102.59 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $3.308M Shares 21,088 Share Price $156.88 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $3.302M Shares 76,740 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.3M Shares 13,392 Share Price $246.42 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $3.293M Shares 18,334 Share Price $179.62 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $3.285M Shares 34,200 Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.237M Shares 13,640 Share Price $237.33 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $3.181M Shares 7,569 Share Price $420.30 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $3.161M Shares 12,742 Share Price $248.11 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $3.143M Shares 62,880 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $3.093M Shares 26,576 Share Price $116.39 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $3.082M Shares 12,517 Share Price $246.25 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $3.078M Shares 40,203 Share Price $76.55 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $3.019M Shares 8,049 Share Price $375.12 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.014M Shares 79,314 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $3.011M Shares 13,185 Share Price $228.39 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $2.965M Shares 7,865 Share Price $377.03 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $2.955M Shares 48,196 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.932M Shares 3,474 Share Price $844.03 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.891M Shares 31,141 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $2.878M Shares 11,995 Share Price $239.96 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $2.845M Shares 27,336 Share Price $104.08 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $2.828M Shares 22,296 Share Price $126.86 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.822M Shares 29,721 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $2.799M Shares 33,381 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $2.764M Shares 82,172 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $2.759M Shares 38,120 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $2.75M Shares 41,958 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $2.741M Shares 17,737 Share Price $154.54 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $2.729M Shares 84,231 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.718M Shares 42,973 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $2.709M Shares 8,485 Share Price $319.29 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $2.696M Shares 144,955 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $2.686M Shares 32,751 Share Price $82.01 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.668M Shares 35,759 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $2.657M Shares 228,448 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.651M Shares 6,135 Share Price $432.09 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $2.602M Shares 1,055 Share Price $2466.18 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.598M Shares 19,138 Share Price $135.75 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $2.56M Shares 25,531 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.549M Shares 39,833 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.542M Shares 40,349 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $2.514M Shares 33,021 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.5M Shares 16,705 Share Price $149.65 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $2.491M Shares 8,939 Share Price $278.62 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.485M Shares 13,256 Share Price $187.49 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $2.485M Shares 57,476 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.445M Shares 15,221 Share Price $160.64 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.437M Shares 9,456 Share Price $257.71 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $2.427M Shares 21,433 Share Price $113.24 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $2.398M Shares 13,846 Share Price $173.20 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $2.361M Shares 40,167 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $2.354M Shares 32,727 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $2.33M Shares 20,072 Share Price $116.07 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.329M Shares 34,319 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.312M Shares 14,629 Share Price $158.03 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $2.281M Shares 12,206 Share Price $186.87 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.269M Shares 15,240 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $2.262M Shares 8,170 Share Price $276.92 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.246M Shares 10,789 Share Price $208.21 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $2.241M Shares 29,309 Share Price $76.45 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.239M Shares 11,877 Share Price $188.54 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.239M Shares 13,321 Share Price $168.09 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.231M Shares 36,273 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $2.224M Shares 67,587 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $2.219M Shares 31,652 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $2.201M Shares 4,874 Share Price $451.62 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.19M Shares 31,177 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $2.183M Shares 15,396 Share Price $141.82 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $2.167M Shares 45,908 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $2.161M Shares 7,427 Share Price $291.00 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $2.158M Shares 10,534 Share Price $204.89 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.146M Shares 21,134 Share Price $101.53 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.137M Shares 1,540 Share Price $1387.49 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.126M Shares 9,175 Share Price $231.75 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $2.117M Shares 21,284 Share Price $99.46 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $2.112M Shares 18,396 Share Price $114.80 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.107M Shares 6,213 Share Price $339.10 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $2.102M Shares 4,519 Share Price $465.17 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $2.094M Shares 18,122 Share Price $115.56 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $2.086M Shares 14,332 Share Price $145.56 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $2.08M Shares 15,339 Share Price $135.60 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $2.068M Shares 114,408 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $2.067M Shares 52,521 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $2.052M Shares 22,076 Share Price $92.96 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $2.051M Shares 40,704 Share Price $50.39 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $2.032M Shares 15,868 Share Price $128.08 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.006M Shares 12,422 Share Price $161.52 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $1.999M Shares 7,543 Share Price $264.96 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.995M Shares 48,368 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.99M Shares 20,112 Share Price $98.97 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $1.972M Shares 28,733 Share Price $68.63 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $1.956M Shares 20,523 Share Price $95.31 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.938M Shares 15,337 Share Price $126.36 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.937M Shares 42,542 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $1.935M Shares 7,988 Share Price $242.29 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.932M Shares 13,260 Share Price $145.67 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $1.915M Shares 4,695 Share Price $407.96 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $1.888M Shares 8,155 Share Price $231.57 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.887M Shares 24,093 Share Price $78.31 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $1.876M Shares 14,235 Share Price $131.81 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $1.875M Shares 46,050 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $1.847M Shares 2,933 Share Price $629.65 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $1.84M Shares 9,099 Share Price $202.20 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $1.839M Shares 5,905 Share Price $311.37 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.818M Shares 1,258 Share Price $1445.45 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $1.818M Shares 13,011 Share Price $139.72 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $1.802M Shares 14,750 Share Price $122.18 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $1.782M Shares 30,202 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.768M Shares 28,858 Share Price $61.27 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $1.759M Shares 35,981 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $1.744M Shares 22,566 Share Price $77.28 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.73M Shares 10,114 Share Price $171.07 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.727M Shares 11,734 Share Price $147.18 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $1.725M Shares 8,286 Share Price $208.13 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $1.717M Shares 48,150 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.711M Shares 6,104 Share Price $280.31 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.711M Shares 6,642 Share Price $257.57 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $1.71M Shares 57,923 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $1.709M Shares 13,594 Share Price $125.74 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.7M Shares 29,723 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $1.689M Shares 20,145 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $1.68M Shares 37,675 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $1.674M Shares 17,858 Share Price $93.76 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $1.667M Shares 13,734 Share Price $121.35 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $1.652M Shares 11,680 Share Price $141.44 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $1.646M Shares 21,222 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.63M Shares 18,913 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $1.629M Shares 24,801 Share Price $65.70 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.61M Shares 10,253 Share Price $156.99 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.603M Shares 10,517 Share Price $152.42 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $1.599M Shares 35,494 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $1.581M Shares 17,734 Share Price $89.14 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $1.566M Shares 8,875 Share Price $176.42 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $1.553M Shares 15,639 Share Price $99.32 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.552M Shares 9,366 Share Price $165.71 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.551M Shares 41,515 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.547M Shares 12,137 Share Price $127.50 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.546M Shares 14,745 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $1.536M Shares 32,468 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.531M Shares 6,260 Share Price $244.58 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $1.529M Shares 51,576 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $1.509M Shares 15,429 Share Price $97.83 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $1.498M Shares 11,614 Share Price $128.99 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.497M Shares 23,994 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $1.486M Shares 29,157 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $1.474M Shares 4,386 Share Price $336.14 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.1%
Value $1.465M Shares 21,453 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $1.459M Shares 15,670 Share Price $93.13 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $1.453M Shares 89,342 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $1.448M Shares 9,982 Share Price $145.06 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $1.448M Shares 23,778 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.427M Shares 5,028 Share Price $283.78 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $1.425M Shares 4,009 Share Price $355.42 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $1.41M Shares 6,501 Share Price $216.86 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.409M Shares 12,924 Share Price $109.06 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $1.406M Shares 18,273 Share Price $76.96 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $1.406M Shares 44,029 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $1.405M Shares 22,086 Share Price $63.62 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.395M Shares 18,397 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $1.388M Shares 2,496 Share Price $556.25 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.379M Shares 6,130 Share Price $224.97 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $1.376M Shares 51,200 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $1.373M Shares 7,914 Share Price $173.51 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $1.363M Shares 7,630 Share Price $178.58 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $1.349M Shares 6,942 Share Price $194.36 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.1%
Value $1.344M Shares 94,950 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.336M Shares 9,764 Share Price $136.78 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $1.334M Shares 2,843 Share Price $469.07 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $1.333M Shares 14,734 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $1.329M Shares 14,951 Share Price $88.92 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $1.324M Shares 11,768 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $1.318M Shares 31,415 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $1.317M Shares 11,205 Share Price $117.53 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $1.315M Shares 20,463 Share Price $64.25 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $1.314M Shares 7,503 Share Price $175.11 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $1.303M Shares 39,700 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $1.302M Shares 31,386 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.289M Shares 10,578 Share Price $121.89 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.289M Shares 41,578 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.288M Shares 20,524 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $1.265M Shares 25,383 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $1.244M Shares 42,587 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $1.224M Shares 23,420 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.22M Shares 14,688 Share Price $83.03 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.219M Shares 37,085 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $1.219M Shares 5,750 Share Price $211.92 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $1.217M Shares 5,038 Share Price $241.59 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.214M Shares 3,591 Share Price $337.97 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.212M Shares 127,818 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.207M Shares 5,124 Share Price $235.48 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $1.197M Shares 47,730 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $1.193M Shares 5,585 Share Price $213.66 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $1.188M Shares 74,422 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.177M Shares 83,447 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $1.176M Shares 14,192 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $1.171M Shares 19,095 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $1.165M Shares 15,160 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.165M Shares 54,047 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $1.163M Shares 54,915 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.156M Shares 34,341 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $1.152M Shares 10,422 Share Price $110.57 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.148M Shares 10,741 Share Price $106.85 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.137M Shares 14,103 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $1.13M Shares 7,929 Share Price $142.50 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $1.129M Shares 3,296 Share Price $342.58 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.121M Shares 28,483 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.099M Shares 8,116 Share Price $135.41 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.092M Shares 36,410 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.084M Shares 37,707 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.084M Shares 2,711 Share Price $399.91 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.077M Shares 12,834 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $1.075M Shares 43,752 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.074M Shares 5,228 Share Price $205.44 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $1.074M Shares 7,400 Share Price $145.07 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.073M Shares 27,719 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.07M Shares 3,241 Share Price $330.22 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.066M Shares 12,052 Share Price $88.49 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1.066M Shares 5,773 Share Price $184.69 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.063M Shares 16,786 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.06M Shares 3,235 Share Price $327.74 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.058M Shares 9,458 Share Price $111.88 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.052M Shares 27,171 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $1.05M Shares 10,518 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.043M Shares 16,750 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.036M Shares 13,852 Share Price $74.81 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.031M Shares 14,472 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.026M Shares 86,123 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $1.024M Shares 90,657 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.023M Shares 7,299 Share Price $140.22 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.019M Shares 63,491 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.008M Shares 4,282 Share Price $235.35 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.003M Shares 6,409 Share Price $156.44 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $983K Shares 7,005 Share Price $140.33 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $982K Shares 11,900 Share Price $82.48 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $979K Shares 7,077 Share Price $138.33 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $976K Shares 6,162 Share Price $158.46 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $973K Shares 4,261 Share Price $228.33 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $962K Shares 11,793 Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $954K Shares 35,240 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $950K Shares 9,123 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $944K Shares 2,854 Share Price $330.67 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $940K Shares 53,961 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $931K Shares 9,090 Share Price $102.39 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $929K Shares 11,587 Share Price $80.21 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $928K Shares 18,155 Share Price $51.14 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $927K Shares 10,886 Share Price $85.20 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $923K Shares 12,561 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $918K Shares 8,830 Share Price $103.92 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $913K Shares 19,003 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $904K Shares 9,256 Share Price $97.70 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $895K Shares 6,671 Share Price $134.13 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $886K Shares 4,202 Share Price $210.90 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $886K Shares 7,379 Share Price $120.07 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $884K Shares 7,889 Share Price $112.07 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $879K Shares 3,102 Share Price $283.27 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $875K Shares 2,475 Share Price $353.61 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $872K Shares 6,989 Share Price $124.80 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $863K Shares 2,151 Share Price $401.21 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $856K Shares 26,058 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $856K Shares 12,666 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $855K Shares 12,073 Share Price $70.80 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $855K Shares 13,674 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $850K Shares 7,097 Share Price $119.78 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $847K Shares 4,682 Share Price $181.00 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $846K Shares 9,278 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $839K Shares 21,295 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $837K Shares 2,698 Share Price $310.31 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $835K Shares 13,275 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $833K Shares 17,840 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $829K Shares 18,892 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $824K Shares 5,501 Share Price $149.79 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $823K Shares 11,342 Share Price $72.57 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $823K Shares 10,245 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $818K Shares 8,867 Share Price $92.29 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $816K Shares 177 Share Price $4612.58 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $810K Shares 7,697 Share Price $105.19 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $801K Shares 14,517 Share Price $55.21 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $801K Shares 4,595 Share Price $174.36 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $787K Shares 3,419 Share Price $230.14 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $784K Shares 14,679 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $781K Shares 70,140 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $780K Shares 15,000 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $771K Shares 8,828 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $767K Shares 9,093 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $766K Shares 4,173 Share Price $183.68 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $765K Shares 2,985 Share Price $256.41 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $763K Shares 8,707 Share Price $87.60 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $762K Shares 2,363 Share Price $322.41 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $756K Shares 13,269 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $755K Shares 12,571 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $749K Shares 5,967 Share Price $125.47 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $748K Shares 22,470 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $740K Shares 16,252 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $739K Shares 3,110 Share Price $237.72 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $738K Shares 8,901 Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $733K Shares 2,213 Share Price $331.27 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $721K Shares 14,263 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $713K Shares 7,980 Share Price $89.36 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $713K Shares 18,908 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $712K Shares 20,570 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $711K Shares 4,048 Share Price $175.56 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $704K Shares 5,865 Share Price $120.04 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $703K Shares 32,807 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $701K Shares 43,898 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $696K Shares 2,009 Share Price $346.40 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $689K Shares 20,366 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $686K Shares 3,004 Share Price $228.49 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $684K Shares 5,351 Share Price $127.91 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $679K Shares 10,339 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $677K Shares 2,713 Share Price $249.63 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $670K Shares 16,155 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $665K Shares 2,201 Share Price $302.33 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $665K Shares 11,396 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $656K Shares 6,488 Share Price $101.04 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $644K Shares 23,490 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $643K Shares 11,337 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $643K Shares 8,555 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $641K Shares 2,943 Share Price $217.90 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $627K Shares 12,692 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $626K Shares 7,838 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $618K Shares 18,433 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $613K Shares 5,082 Share Price $120.55 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $610K Shares 6,657 Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $600K Shares 13,176 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $600K Shares 18,770 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $595K Shares 2,134 Share Price $278.89 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $591K Shares 12,666 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $590K Shares 5,768 Share Price $102.24 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $584K Shares 11,104 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $580K Shares 4,600 Share Price $126.16 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $580K Shares 18,371 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $578K Shares 8,150 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $576K Shares 8,260 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $570K Shares 8,882 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $565K Shares 6,939 Share Price $81.44 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $560K Shares 10,872 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $557K Shares 13,207 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $556K Shares 9,138 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $549K Shares 3,836 Share Price $143.00 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $545K Shares 13,542 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $539K Shares 16,695 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $535K Shares 5,079 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $533K Shares 2,309 Share Price $230.68 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $531K Shares 5,862 Share Price $90.64 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $531K Shares 17,494 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $531K Shares 13,937 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $527K Shares 19,101 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $524K Shares 1,246 Share Price $420.49 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $523K Shares 3,709 Share Price $140.89 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $517K Shares 14,706 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $516K Shares 12,408 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $511K Shares 3,476 Share Price $147.03 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $506K Shares 7,572 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $503K Shares 6,441 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $498K Shares 9,925 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $497K Shares 6,541 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $497K Shares 3,461 Share Price $143.51 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $493K Shares 29,209 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $492K Shares 5,963 Share Price $82.47 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $484K Shares 53,072 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $478K Shares 37,589 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $473K Shares 26,304 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $470K Shares 8,500 Share Price $55.32 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $469K Shares 12,843 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $468K Shares 10,406 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $467K Shares 8,208 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $467K Shares 57,922 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $463K Shares 6,273 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $458K Shares 7,507 Share Price $61.01 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $449K Shares 2,186 Share Price $205.61 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $446K Shares 3,150 Share Price $141.46 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $438K Shares 7,105 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $437K Shares 1,734 Share Price $251.88 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $433K Shares 16,429 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $432K Shares 2,917 Share Price $148.11 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $428K Shares 9,512 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $425K Shares 8,652 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $424K Shares 20,165 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $420K Shares 7,336 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $419K Shares 3,637 Share Price $115.22 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $417K Shares 8,365 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $416K Shares 13,069 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $415K Shares 7,972 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $411K Shares 14,711 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $410K Shares 5,013 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $404K Shares 3,730 Share Price $108.43 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $402K Shares 22,114 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $402K Shares 7,813 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $396K Shares 12,428 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $396K Shares 6,910 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $389K Shares 9,048 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $382K Shares 3,055 Share Price $125.06 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $378K Shares 6,638 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $375K Shares 4,121 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $369K Shares 3,663 Share Price $100.66 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $367K Shares 6,300 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $367K Shares 1,867 Share Price $196.50 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $367K Shares 1,752 Share Price $209.35 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $364K Shares 12,545 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $361K Shares 1,293 Share Price $279.54 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $357K Shares 3,433 Share Price $104.04 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $353K Shares 13,304 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $352K Shares 2,573 Share Price $136.81 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $352K Shares 4,604 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $350K Shares 5,416 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $349K Shares 7,222 Share Price $48.30 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $348K Shares 20,617 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $348K Shares 1,329 Share Price $261.52 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $345K Shares 10,820 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $342K Shares 1,631 Share Price $209.68 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $340K Shares 5,806 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $337K Shares 6,826 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $337K Shares 1,988 Share Price $169.43 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $331K Shares 1,559 Share Price $212.41 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $327K Shares 8,068 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $325K Shares 3,665 Share Price $88.61 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $324K Shares 18,011 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $321K Shares 2,444 Share Price $131.27 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $320K Shares 5,190 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $315K Shares 19,977 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $315K Shares 7,334 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $313K Shares 3,310 Share Price $94.61 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $313K Shares 6,313 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $312K Shares 3,048 Share Price $102.22 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $310K Shares 5,681 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $308K Shares 3,107 Share Price $99.09 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $307K Shares 13,096 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $306K Shares 21,156 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $305K Shares 26,971 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $304K Shares 5,745 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $304K Shares 2,636 Share Price $115.23 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $303K Shares 8,740 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $302K Shares 1,868 Share Price $161.69 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $298K Shares 24,371 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $298K Shares 5,763 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $298K Shares 14,302 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $297K Shares 2,185 Share Price $135.87 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $296K Shares 2,351 Share Price $126.03 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $295K Shares 5,948 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $292K Shares 13,776 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $291K Shares 2,272 Share Price $128.22 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $291K Shares 3,674 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $289K Shares 9,606 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $287K Shares 55,051 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $287K Shares 2,531 Share Price $113.42 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $287K Shares 2,232 Share Price $128.43 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $286K Shares 9,502 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $286K Shares 7,222 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $285K Shares 21,768 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $281K Shares 3,988 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $280K Shares 6,953 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $280K Shares 3,813 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $276K Shares 2,038 Share Price $135.67 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $275K Shares 5,617 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $275K Shares 7,733 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $275K Shares 11,141 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $275K Shares 8,823 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $275K Shares 7,983 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $274K Shares 4,903 Share Price $55.93 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $274K Shares 8,905 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $273K Shares 2,659 Share Price $102.82 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $269K Shares 3,091 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $269K Shares 3,091 Share Price $87.02 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $269K Shares 10,281 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $267K Shares 10,309 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $266K Shares 2,374 Share Price $112.23 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $266K Shares 21,419 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $266K Shares 7,630 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $265K Shares 11,620 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $264K Shares 6,923 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $264K Shares 8,226 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $263K Shares 3,036 Share Price $86.48 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $262K Shares 4,526 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $262K Shares 2,583 Share Price $101.35 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $261K Shares 16,121 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $259K Shares 2,632 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $259K Shares 6,661 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $258K Shares 6,357 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $256K Shares 5,295 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $256K Shares 3,783 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $256K Shares 25,520 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $255K Shares 5,218 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $254K Shares 4,110 Share Price $61.88 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $254K Shares 1,844 Share Price $137.62 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $254K Shares 3,019 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $253K Shares 2,229 Share Price $113.60 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $253K Shares 5,533 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $253K Shares 4,812 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $253K Shares 10,772 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $252K Shares 3,202 Share Price $78.65 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $251K Shares 2,375 Share Price $105.67 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $251K Shares 2,178 Share Price $115.08 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $250K Shares 6,136 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $250K Shares 3,299 Share Price $75.72 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $249K Shares 3,476 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $248K Shares 9,938 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $248K Shares 3,600 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $246K Shares 1,900 Share Price $129.65 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $246K Shares 1,681 Share Price $146.23 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $246K Shares 3,014 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $246K Shares 1,370 Share Price $179.25 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $243K Shares 3,067 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $243K Shares 3,554 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $243K Shares 17,765 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $243K Shares 3,436 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $242K Shares 6,749 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $240K Shares 1,969 Share Price $122.11 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $240K Shares 4,016 Share Price $59.75 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $238K Shares 2,610 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $238K Shares 2,815 Share Price $84.43 Est. Cost/Share — Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $238K Shares 2,160 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $237K Shares 3,178 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $237K Shares 1,202 Share Price $197.30 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $237K Shares 12,604 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $236K Shares 2,664 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $236K Shares 8,340 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $236K Shares 2,870 Share Price $82.10 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $235K Shares 4,551 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $235K Shares 6,050 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $233K Shares 3,254 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $232K Shares 2,443 Share Price $95.16 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $232K Shares 2,181 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $231K Shares 5,052 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $229K Shares 8,057 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $228K Shares 3,418 Share Price $66.84 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $228K Shares 3,541 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $228K Shares 3,386 Share Price $67.27 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $228K Shares 7,625 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $228K Shares 10,753 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $227K Shares 11,782 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $226K Shares 2,706 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $226K Shares 2,832 Share Price $79.75 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $225K Shares 19,966 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $224K Shares 1,712 Share Price $130.83 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $223K Shares 13,249 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $223K Shares 2,813 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $222K Shares 4,365 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $221K Shares 762 Share Price $290.25 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $221K Shares 6,532 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $218K Shares 8,448 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $217K Shares 5,616 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $217K Shares 3,150 Share Price $68.86 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $217K Shares 30,022 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $216K Shares 4,918 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $214K Shares 6,621 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $214K Shares 4,202 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $213K Shares 9,224 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $213K Shares 3,585 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $213K Shares 3,377 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $212K Shares 4,431 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $212K Shares 3,083 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $212K Shares 11,110 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $211K Shares 8,572 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $211K Shares 5,547 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $210K Shares 9,284 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $210K Shares 7,413 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $210K Shares 2,265 Share Price $92.55 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $209K Shares 4,813 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $209K Shares 8,154 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $209K Shares 3,380 Share Price $61.70 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $208K Shares 3,987 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $208K Shares 2,727 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $207K Shares 5,383 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $207K Shares 2,700 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $207K Shares 16,962 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $207K Shares 3,041 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $206K Shares 2,237 Share Price $92.20 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $206K Shares 18,513 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $204K Shares 1,552 Share Price $131.57 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $204K Shares 13,407 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $204K Shares 14,537 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $203K Shares 2,696 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $203K Shares 3,439 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $203K Shares 5,847 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $203K Shares 7,250 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $203K Shares 2,330 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $202K Shares 4,559 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $202K Shares 3,323 Share Price $60.64 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $201K Shares 3,513 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $200K Shares 4,602 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $200K Shares 1,349 Share Price $148.06 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $199K Shares 10,016 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $199K Shares 4,360 Share Price $45.62 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $199K Shares 2,315 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $198K Shares 7,642 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $198K Shares 5,245 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $197K Shares 4,091 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $196K Shares 3,115 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $196K Shares 1,798 Share Price $109.03 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $195K Shares 3,120 Share Price $62.53 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $194K Shares 6,406 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $194K Shares 7,693 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $194K Shares 1,937 Share Price $100.27 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $193K Shares 3,079 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $193K Shares 1,187 Share Price $162.22 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $192K Shares 5,299 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $192K Shares 7,271 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $192K Shares 4,068 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $192K Shares 2,819 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $191K Shares 2,654 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $190K Shares 34,198 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $190K Shares 5,023 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $189K Shares 2,981 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $189K Shares 19,565 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $189K Shares 5,598 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $188K Shares 8,385 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $188K Shares 2,580 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $188K Shares 4,853 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $187K Shares 1,900 Share Price $98.59 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $187K Shares 6,725 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $186K Shares 3,092 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $186K Shares 11,143 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $186K Shares 9,753 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $186K Shares 11,017 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $185K Shares 2,252 Share Price $82.23 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $185K Shares 2,507 Share Price $73.84 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $184K Shares 3,304 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $183K Shares 5,251 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $183K Shares 5,796 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $182K Shares 4,106 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $182K Shares 3,625 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $182K Shares 4,256 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $182K Shares 4,451 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $181K Shares 9,369 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $179K Shares 28,067 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $178K Shares 8,324 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $178K Shares 4,168 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $178K Shares 920 Share Price $192.99 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $178K Shares 1,944 Share Price $91.33 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $177K Shares 825 Share Price $214.52 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $177K Shares 21,121 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $176K Shares 17,359 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $176K Shares 3,885 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $175K Shares 8,118 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $175K Shares 2,660 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $175K Shares 1,864 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $174K Shares 1,693 Share Price $102.93 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $174K Shares 4,327 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $174K Shares 1,722 Share Price $100.80 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $173K Shares 1,652 Share Price $104.89 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $173K Shares 2,752 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $173K Shares 4,324 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $171K Shares 8,655 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $171K Shares 3,675 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $170K Shares 9,503 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $170K Shares 11,314 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $170K Shares 3,297 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $169K Shares 25,283 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $169K Shares 9,800 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $169K Shares 2,872 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $169K Shares 10,030 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $168K Shares 3,175 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $167K Shares 8,354 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $166K Shares 2,018 Share Price $82.31 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $166K Shares 4,341 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $165K Shares 1,767 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $165K Shares 3,267 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $165K Shares 2,984 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $165K Shares 7,174 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $165K Shares 27,005 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $165K Shares 8,880 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $164K Shares 2,395 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $163K Shares 2,893 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $163K Shares 1,471 Share Price $110.91 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $163K Shares 7,558 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $163K Shares 4,787 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $162K Shares 4,657 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $162K Shares 4,605 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $162K Shares 17,138 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $162K Shares 7,638 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $161K Shares 2,290 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $161K Shares 2,998 Share Price $53.77 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $161K Shares 2,030 Share Price $79.36 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $161K Shares 3,677 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $161K Shares 696 Share Price $231.04 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $160K Shares 2,018 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $160K Shares 5,033 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $160K Shares 11,977 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $160K Shares 7,018 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $160K Shares 30,285 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $160K Shares 6,692 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $160K Shares 2,948 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $160K Shares 6,435 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $159K Shares 4,641 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $159K Shares 2,255 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $159K Shares 9,577 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $158K Shares 3,922 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $158K Shares 1,780 Share Price $88.64 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $158K Shares 14,892 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $158K Shares 874 Share Price $180.37 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $157K Shares 1,531 Share Price $102.86 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $157K Shares 2,313 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $157K Shares 19,132 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $156K Shares 5,384 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $155K Shares 3,139 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $155K Shares 1,766 Share Price $87.76 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $155K Shares 4,855 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $154K Shares 1,959 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $154K Shares 3,928 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $153K Shares 3,458 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $153K Shares 1,981 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $153K Shares 47,400 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $152K Shares 296 Share Price $512.36 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $152K Shares 10,756 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $151K Shares 9,747 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $151K Shares 4,724 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $151K Shares 2,639 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $151K Shares 4,433 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $150K Shares 1,094 Share Price $137.56 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $150K Shares 6,275 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $150K Shares 2,800 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $150K Shares 9,053 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $150K Shares 3,273 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $149K Shares 5,052 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $149K Shares 3,893 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $149K Shares 9,067 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $149K Shares 2,378 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $149K Shares 14,136 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $148K Shares 3,052 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $148K Shares 5,282 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $148K Shares 6,248 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $148K Shares 1,497 Share Price $98.74 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $148K Shares 2,113 Share Price $69.83 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $147K Shares 2,508 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $146K Shares 3,214 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $146K Shares 2,945 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $146K Shares 4,671 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $145K Shares 7,928 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $145K Shares 1,327 Share Price $109.18 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $145K Shares 3,521 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $144K Shares 8,117 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $144K Shares 4,764 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $143K Shares 11,266 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $142K Shares 1,755 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $142K Shares 1,093 Share Price $130.19 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $142K Shares 5,067 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $142K Shares 3,914 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $142K Shares 1,532 Share Price $92.45 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $141K Shares 6,206 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $141K Shares 1,327 Share Price $106.46 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $141K Shares 2,788 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $140K Shares 5,798 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $140K Shares 938 Share Price $149.71 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $140K Shares 2,329 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $140K Shares 2,979 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $139K Shares 2,182 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $139K Shares 2,143 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $139K Shares 4,278 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $139K Shares 6,109 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $139K Shares 5,216 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $138K Shares 2,023 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $138K Shares 1,160 Share Price $119.34 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $138K Shares 2,744 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $138K Shares 8,625 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $138K Shares 10,466 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $138K Shares 1,269 Share Price $108.69 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $138K Shares 228 Share Price $604.21 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $138K Shares 941 Share Price $146.39 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $137K Shares 6,492 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $137K Shares 820 Share Price $166.90 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $137K Shares 1,561 Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $137K Shares 3,529 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $136K Shares 3,412 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $136K Shares 4,060 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $136K Shares 843 Share Price $161.21 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $136K Shares 2,877 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $135K Shares 3,881 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $135K Shares 2,141 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $135K Shares 2,682 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $135K Shares 2,527 Share Price $53.51 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $135K Shares 7,991 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $135K Shares 3,526 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $135K Shares 10,212 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $135K Shares 2,573 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $133K Shares 9,543 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $133K Shares 1,404 Share Price $94.74 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $133K Shares 2,213 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $133K Shares 3,953 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $133K Shares 2,031 Share Price $65.29 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $133K Shares 3,916 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $132K Shares 3,716 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $132K Shares 11,466 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $132K Shares 3,189 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $131K Shares 1,626 Share Price $80.87 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $131K Shares 3,118 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $131K Shares 919 Share Price $142.79 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $131K Shares 2,635 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $131K Shares 12,910 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $131K Shares 3,504 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $131K Shares 1,524 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $130K Shares 3,528 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $129K Shares 3,164 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $128K Shares 6,577 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $127K Shares 1,482 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $126K Shares 711 Share Price $177.63 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $126K Shares 2,833 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $126K Shares 4,090 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $126K Shares 3,256 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $126K Shares 6,817 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $125K Shares 3,331 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $125K Shares 6,663 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $125K Shares 1,056 Share Price $118.18 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $125K Shares 2,290 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $125K Shares 20,165 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $124K Shares 550 Share Price $226.25 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $124K Shares 882 Share Price $140.75 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $124K Shares 3,653 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $124K Shares 1,177 Share Price $105.38 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $124K Shares 4,018 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $124K Shares 7,763 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $124K Shares 2,828 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $123K Shares 4,654 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $123K Shares 4,273 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $123K Shares 8,573 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $123K Shares 3,797 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $123K Shares 3,183 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $123K Shares 2,319 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $123K Shares 5,093 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $122K Shares 3,056 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $122K Shares 2,752 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $122K Shares 6,888 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $121K Shares 1,996 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $121K Shares 8,749 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $121K Shares 12,840 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $121K Shares 8,447 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $120K Shares 3,148 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $120K Shares 9,598 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $119K Shares 9,439 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $119K Shares 4,688 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $118K Shares 7,433 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $118K Shares 7,814 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $118K Shares 2,156 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $118K Shares 2,529 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $118K Shares 2,900 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $117K Shares 4,337 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $117K Shares 6,294 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $116K Shares 3,150 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $116K Shares 4,253 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $116K Shares 1,250 Share Price $92.60 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $115K Shares 3,873 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $115K Shares 7,304 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $115K Shares 2,412 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $114K Shares 3,655 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $114K Shares 6,132 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $114K Shares 3,025 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $114K Shares 13,913 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $114K Shares 1,840 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $113K Shares 5,383 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $113K Shares 3,587 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $113K Shares 3,049 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $113K Shares 1,140 Share Price $99.05 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $112K Shares 1,731 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $112K Shares 2,463 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $112K Shares 1,959 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $112K Shares 2,572 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $112K Shares 4,504 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $112K Shares 1,785 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $111K Shares 4,661 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $111K Shares 4,382 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $111K Shares 4,352 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $110K Shares 3,492 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $110K Shares 3,181 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $110K Shares 2,975 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $110K Shares 832 Share Price $132.32 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $110K Shares 15,064 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $109K Shares 3,816 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $109K Shares 3,067 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $109K Shares 5,386 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $109K Shares 1,498 Share Price $72.97 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $109K Shares 671 Share Price $162.85 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $109K Shares 1,394 Share Price $78.32 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $109K Shares 2,955 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $109K Shares 1,909 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $109K Shares 1,348 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $108K Shares 6,588 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $108K Shares 6,177 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $108K Shares 5,994 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $107K Shares 4,527 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $107K Shares 1,112 Share Price $96.52 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $107K Shares 2,778 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $107K Shares 7,666 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $107K Shares 1,224 Share Price $87.51 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $107K Shares 2,203 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $107K Shares 9,760 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $107K Shares 1,960 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $107K Shares 3,496 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $107K Shares 2,660 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $106K Shares 5,095 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $106K Shares 5,286 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $106K Shares 2,877 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $106K Shares 8,902 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $106K Shares 3,847 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $105K Shares 1,505 Share Price $70.04 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $105K Shares 11,487 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $105K Shares 1,429 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $105K Shares 4,732 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $105K Shares 1,188 Share Price $88.18 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $105K Shares 2,138 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $105K Shares 1,471 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $104K Shares 2,916 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $104K Shares 900 Share Price $115.93 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $104K Shares 5,012 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $104K Shares 1,308 Share Price $79.14 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $103K Shares 9,608 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $103K Shares 3,175 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $102K Shares 8,268 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $102K Shares 1,071 Share Price $95.30 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $102K Shares 2,143 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $102K Shares 1,520 Share Price $67.06 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $102K Shares 3,726 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $102K Shares 2,972 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $102K Shares 1,283 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $101K Shares 996 Share Price $101.62 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $101K Shares 6,904 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $100K Shares 10,868 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $99,240 Shares 16,707 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $99,083 Shares 4,716 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $98,879 Shares 9,030 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $98,864 Shares 6,556 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $98,689 Shares 5,384 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $98,655 Shares 2,779 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $98,583 Shares 1,527 Share Price $64.56 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $98,150 Shares 7,159 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $98,126 Shares 2,798 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $97,864 Shares 13,745 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $97,611 Shares 802 Share Price $121.71 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $96,705 Shares 1,835 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $96,636 Shares 1,944 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $96,557 Shares 3,045 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $96,546 Shares 2,853 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $96,492 Shares 2,379 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $96,407 Shares 3,397 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $96,061 Shares 2,165 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $95,982 Shares 1,694 Share Price $56.66 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $95,731 Shares 15,566 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $95,317 Shares 2,974 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $95,262 Shares 2,704 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $95,062 Shares 2,289 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $94,983 Shares 8,029 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $94,841 Shares 1,860 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $94,686 Shares 3,372 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $94,526 Shares 3,760 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $94,490 Shares 2,616 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $94,359 Shares 2,525 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $94,252 Shares 4,021 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $94,155 Shares 4,408 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $94,073 Shares 2,034 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $93,980 Shares 2,835 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $93,919 Shares 944 Share Price $99.49 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $93,841 Shares 2,090 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $93,563 Shares 2,184 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $93,472 Shares 1,584 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $93,297 Shares 1,535 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $93,278 Shares 2,632 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $93,246 Shares 8,666 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $92,638 Shares 1,276 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $92,627 Shares 1,872 Share Price $49.48 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $92,562 Shares 3,881 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $92,548 Shares 5,777 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $92,325 Shares 3,436 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $92,152 Shares 4,992 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $91,879 Shares 3,633 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $91,872 Shares 7,766 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $91,815 Shares 7,563 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $91,346 Shares 3,516 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $91,129 Shares 3,057 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $91,125 Shares 12,398 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $91,103 Shares 3,256 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $91,061 Shares 856 Share Price $106.38 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $90,971 Shares 9,152 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $90,781 Shares 5,035 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $90,659 Shares 1,976 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $90,565 Shares 2,081 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $90,450 Shares 3,014 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $90,229 Shares 980 Share Price $92.07 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $90,198 Shares 968 Share Price $93.18 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $89,750 Shares 5,547 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $89,722 Shares 1,985 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $89,518 Shares 1,312 Share Price $68.23 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $89,389 Shares 3,653 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $89,317 Shares 1,621 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $89,247 Shares 6,967 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $89,215 Shares 4,748 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $89,182 Shares 3,176 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $89,161 Shares 3,424 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $88,953 Shares 5,978 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $88,768 Shares 1,775 Share Price $50.01 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $88,305 Shares 2,659 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $88,075 Shares 622 Share Price $141.60 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $88,028 Shares 5,361 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $87,955 Shares 3,456 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $87,948 Shares 6,925 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $87,586 Shares 2,322 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $87,494 Shares 4,237 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $87,383 Shares 6,696 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $86,987 Shares 4,454 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $86,896 Shares 1,914 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $86,831 Shares 2,045 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $86,457 Shares 5,673 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $86,447 Shares 14,456 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $86,288 Shares 6,159 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $85,906 Shares 8,112 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $85,777 Shares 2,396 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $85,664 Shares 4,457 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $85,661 Shares 3,515 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $85,486 Shares 3,395 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $85,349 Shares 6,817 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $85,331 Shares 5,442 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $85,247 Shares 4,702 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $85,168 Shares 2,669 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $85,024 Shares 549 Share Price $154.87 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $84,751 Shares 21,843 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $84,585 Shares 7,150 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $84,482 Shares 1,917 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $84,433 Shares 907 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $84,277 Shares 3,025 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $84,031 Shares 2,122 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $83,958 Shares 6,749 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $83,854 Shares 1,019 Share Price $82.29 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $83,804 Shares 2,044 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $83,756 Shares 3,291 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $83,293 Shares 2,686 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $83,197 Shares 7,197 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $83,185 Shares 5,655 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $82,835 Shares 3,479 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $82,613 Shares 2,417 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $82,582 Shares 1,821 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $82,570 Shares 856 Share Price $96.46 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $82,535 Shares 583 Share Price $141.57 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $82,518 Shares 12,243 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $82,484 Shares 1,916 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $82,483 Shares 2,304 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $82,440 Shares 2,133 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $82,341 Shares 2,795 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $82,193 Shares 5,212 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $82,058 Shares 6,960 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $82,046 Shares 2,977 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $82,038 Shares 904 Share Price $90.75 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $81,936 Shares 428 Share Price $191.44 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $81,845 Shares 1,395 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $81,628 Shares 3,099 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $81,502 Shares 1,036 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $81,448 Shares 2,724 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $81,347 Shares 8,456 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $81,230 Shares 4,947 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $81,143 Shares 1,339 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $81,072 Shares 2,400 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $80,814 Shares 2,482 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $80,439 Shares 5,758 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $80,086 Shares 6,017 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $80,061 Shares 3,807 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $80,053 Shares 694 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $79,985 Shares 8,907 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $79,852 Shares 8,932 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $79,818 Shares 1,514 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $79,759 Shares 1,003 Share Price $79.52 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $79,641 Shares 548 Share Price $145.33 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $79,336 Shares 7,902 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $79,255 Shares 2,193 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $79,228 Shares 14,327 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $79,076 Shares 15,005 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $78,837 Shares 1,638 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $78,788 Shares 14,325 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $78,705 Shares 3,004 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $78,679 Shares 1,310 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $78,658 Shares 3,081 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $78,644 Shares 5,264 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $78,566 Shares 7,175 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $78,498 Shares 7,519 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $78,338 Shares 3,034 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $78,080 Shares 10,740 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $77,807 Shares 13,255 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $77,669 Shares 3,655 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $77,395 Shares 11,483 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $77,245 Shares 239 Share Price $323.20 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $77,148 Shares 2,851 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $77,101 Shares 15,576 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $77,002 Shares 5,366 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $76,554 Shares 1,942 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $76,511 Shares 2,446 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $76,461 Shares 7,409 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $76,182 Shares 7,160 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $76,046 Shares 1,440 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $75,727 Shares 5,096 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $75,695 Shares 2,071 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $75,633 Shares 4,006 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $75,495 Shares 3,054 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $75,446 Shares 5,503 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $74,984 Shares 5,724 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $74,842 Shares 1,686 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $74,432 Shares 3,763 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $74,355 Shares 3,389 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $74,289 Shares 978 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $74,257 Shares 1,608 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $74,205 Shares 4,609 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $74,092 Shares 1,931 Share Price $38.37 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $74,036 Shares 13,535 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $73,712 Shares 1,673 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $73,684 Shares 1,537 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $73,678 Shares 2,286 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $73,471 Shares 3,311 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $73,328 Shares 1,743 Share Price $42.07 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $73,312 Shares 5,917 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $73,278 Shares 8,252 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $73,154 Shares 1,361 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $73,105 Shares 1,695 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $72,814 Shares 19,314 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $72,724 Shares 6,184 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $72,711 Shares 710 Share Price $102.41 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $72,701 Shares 3,224 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $72,695 Shares 5,010 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $72,610 Shares 2,554 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $72,317 Shares 7,083 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $72,087 Shares 1,603 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $71,933 Shares 6,255 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $71,502 Shares 1,812 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $71,368 Shares 847 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $71,260 Shares 8,941 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $71,119 Shares 2,137 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $71,061 Shares 3,898 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $70,929 Shares 11,961 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $70,815 Shares 2,394 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $70,517 Shares 3,078 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $70,498 Shares 6,157 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $70,414 Shares 9,265 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $70,306 Shares 2,376 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $70,265 Shares 2,533 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $70,228 Shares 746 Share Price $94.14 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $70,164 Shares 25,239 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $70,098 Shares 2,373 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $70,034 Shares 1,639 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $70,021 Shares 7,578 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $69,982 Shares 1,432 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $69,959 Shares 5,186 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $69,810 Shares 9,669 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $69,668 Shares 6,939 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $69,490 Shares 1,986 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $69,401 Shares 3,941 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $69,401 Shares 2,985 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $69,361 Shares 773 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $69,358 Shares 2,223 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $69,254 Shares 1,564 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $69,174 Shares 3,376 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $68,891 Shares 4,374 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $68,824 Shares 7,530 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $68,351 Shares 2,340 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $68,345 Shares 1,899 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $68,294 Shares 5,739 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $68,083 Shares 4,094 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $68,032 Shares 7,865 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $67,951 Shares 3,673 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $67,875 Shares 1,503 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $67,812 Shares 1,785 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $67,755 Shares 2,998 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $67,425 Shares 2,092 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $67,382 Shares 3,224 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $67,364 Shares 5,222 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $67,265 Shares 1,262 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $67,236 Shares 1,445 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $67,173 Shares 1,091 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $67,163 Shares 2,910 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $67,137 Shares 1,991 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $67,125 Shares 873 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $67,092 Shares 3,498 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $67,067 Shares 1,764 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $67,002 Shares 2,105 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $66,907 Shares 9,066 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $66,694 Shares 2,452 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $66,645 Shares 2,497 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $66,513 Shares 2,324 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $66,506 Shares 1,601 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $66,494 Shares 978 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $65,933 Shares 3,702 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $65,905 Shares 6,337 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $65,786 Shares 3,503 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $65,696 Shares 2,708 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $65,670 Shares 4,641 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $65,623 Shares 1,476 Share Price $44.46 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $65,549 Shares 4,133 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $65,462 Shares 7,100 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $65,015 Shares 1,939 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $64,915 Shares 3,139 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $64,907 Shares 3,614 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $64,571 Shares 8,375 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $64,547 Shares 832 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $64,462 Shares 7,418 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $64,143 Shares 12,932 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $64,096 Shares 1,169 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $64,032 Shares 1,658 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $63,748 Shares 6,077 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $63,725 Shares 854 Share Price $74.62 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $63,631 Shares 3,204 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $63,595 Shares 2,103 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $63,521 Shares 2,267 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $63,179 Shares 2,782 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $63,096 Shares 3,749 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $63,041 Shares 778 Share Price $81.03 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $62,722 Shares 3,205 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $62,659 Shares 2,045 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $62,657 Shares 1,541 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $62,589 Shares 1,678 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $62,585 Shares 4,545 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $62,525 Shares 936 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $62,055 Shares 6,300 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $61,815 Shares 2,066 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $61,532 Shares 1,184 Share Price $51.97 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $61,498 Shares 1,894 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $61,494 Shares 12,373 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— IMAGO BIOSCIENCES INC 0.0%
Value $61,367 Shares 1,707 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $61,191 Shares 2,698 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $61,089 Shares 542 Share Price $112.71 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $60,964 Shares 1,134 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $60,929 Shares 3,260 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $60,848 Shares 4,575 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $60,344 Shares 2,795 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $60,280 Shares 2,267 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $60,219 Shares 1,994 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $60,052 Shares 8,329 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $59,982 Shares 5,508 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $59,948 Shares 2,627 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $59,858 Shares 4,347 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $59,591 Shares 6,286 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $59,405 Shares 2,380 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $59,295 Shares 1,475 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $59,253 Shares 2,197 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $59,220 Shares 1,273 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $59,172 Shares 1,910 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $58,975 Shares 6,810 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $58,921 Shares 23,016 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $58,884 Shares 5,085 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $58,711 Shares 1,796 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $58,613 Shares 2,206 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $58,567 Shares 9,431 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $58,566 Shares 2,631 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $58,469 Shares 1,225 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $58,468 Shares 6,425 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $58,395 Shares 3,191 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $58,389 Shares 5,218 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $58,270 Shares 9,119 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $58,209 Shares 7,090 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $58,207 Shares 1,506 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $58,205 Shares 901 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $58,155 Shares 3,064 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $58,155 Shares 3,130 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $58,087 Shares 728 Share Price $79.79 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $57,925 Shares 1,766 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $57,750 Shares 4,620 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $57,740 Shares 4,634 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $57,680 Shares 7,121 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $57,557 Shares 7,778 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $57,435 Shares 4,132 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $57,319 Shares 3,044 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $57,312 Shares 4,293 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $57,192 Shares 1,191 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $57,044 Shares 11,984 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $56,956 Shares 2,828 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $56,896 Shares 8,128 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $56,876 Shares 2,131 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $56,855 Shares 6,959 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $56,734 Shares 8,583 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $56,713 Shares 16,879 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $56,476 Shares 4,778 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $56,466 Shares 1,855 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $56,431 Shares 2,445 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $56,265 Shares 3,532 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $56,237 Shares 4,667 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $56,161 Shares 1,792 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $56,026 Shares 2,154 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $55,875 Shares 42,011 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $55,674 Shares 4,508 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $55,657 Shares 4,536 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $55,591 Shares 2,909 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $55,528 Shares 1,947 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $55,404 Shares 1,620 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $55,399 Shares 3,019 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $55,397 Shares 3,171 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $55,381 Shares 3,990 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $55,246 Shares 6,278 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $55,233 Shares 6,744 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $54,985 Shares 1,116 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $54,847 Shares 5,289 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $54,788 Shares 744 Share Price $73.64 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $54,708 Shares 1,377 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $54,639 Shares 2,011 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $54,576 Shares 800 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $54,492 Shares 4,541 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $54,488 Shares 1,184 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $54,454 Shares 10,472 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $54,327 Shares 2,244 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $54,184 Shares 326 Share Price $166.21 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $54,141 Shares 2,798 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $53,961 Shares 22,298 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $53,958 Shares 6,900 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $53,864 Shares 578 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $53,579 Shares 4,902 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $53,530 Shares 7,954 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $53,329 Shares 1,548 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $53,117 Shares 1,033 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $52,931 Shares 997 Share Price $53.09 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $52,889 Shares 1,121 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $52,869 Shares 2,328 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $52,853 Shares 31,460 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $52,674 Shares 2,946 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $52,621 Shares 2,311 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $52,555 Shares 2,286 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $52,522 Shares 429 Share Price $122.43 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $52,469 Shares 2,355 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $52,273 Shares 5,514 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $52,231 Shares 1,843 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $52,134 Shares 14,981 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $52,098 Shares 6,828 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $52,012 Shares 15,526 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $51,990 Shares 6,160 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $51,725 Shares 6,788 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $51,713 Shares 2,229 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $51,709 Shares 2,080 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $51,662 Shares 6,762 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $51,615 Shares 13,691 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $51,502 Shares 4,150 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $51,456 Shares 1,166 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $51,379 Shares 1,015 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $51,369 Shares 1,758 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $51,336 Shares 2,300 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $51,300 Shares 2,082 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $51,235 Shares 1,982 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $51,185 Shares 2,817 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $50,854 Shares 3,838 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $50,832 Shares 2,431 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $50,640 Shares 2,278 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $50,525 Shares 1,242 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $50,416 Shares 13,373 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $50,277 Shares 1,029 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $50,258 Shares 3,866 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $50,167 Shares 4,972 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $50,162 Shares 2,591 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $50,142 Shares 2,646 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $50,132 Shares 1,366 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $50,123 Shares 2,874 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $50,041 Shares 4,492 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $50,035 Shares 3,266 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $49,883 Shares 7,782 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $49,867 Shares 423 Share Price $117.89 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $49,862 Shares 5,167 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $49,842 Shares 2,951 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $49,840 Shares 2,743 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $49,737 Shares 3,612 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $49,578 Shares 1,512 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $49,575 Shares 1,371 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $49,497 Shares 2,998 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $49,386 Shares 1,840 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $49,268 Shares 1,837 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $49,144 Shares 990 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $49,038 Shares 5,151 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $49,004 Shares 7,705 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $48,972 Shares 5,655 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $48,969 Shares 1,782 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $48,931 Shares 1,977 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $48,895 Shares 952 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $48,884 Shares 2,754 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $48,760 Shares 7,213 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $48,640 Shares 1,059 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $48,558 Shares 2,392 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $48,290 Shares 1,097 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $48,246 Shares 3,456 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $48,180 Shares 3,034 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $48,172 Shares 2,837 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $47,996 Shares 3,692 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $47,919 Shares 3,633 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $47,910 Shares 1,185 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $47,802 Shares 4,531 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $47,783 Shares 1,559 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $47,533 Shares 216 Share Price $220.06 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $47,351 Shares 1,943 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $47,313 Shares 1,998 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $47,279 Shares 2,725 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $47,016 Shares 1,526 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $47,008 Shares 1,664 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $46,966 Shares 6,068 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $46,952 Shares 5,966 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $46,589 Shares 3,178 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $46,511 Shares 2,940 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $46,434 Shares 83 Share Price $559.45 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $46,397 Shares 1,202 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $46,372 Shares 5,411 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $46,352 Shares 2,087 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $46,234 Shares 4,480 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $46,225 Shares 1,765 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $46,117 Shares 1,912 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $46,107 Shares 3,213 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $45,989 Shares 1,760 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $45,907 Shares 8,154 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $45,894 Shares 5,374 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $45,873 Shares 6,796 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $45,815 Shares 4,109 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $45,755 Shares 4,078 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $45,734 Shares 21,173 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $45,670 Shares 3,710 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $45,458 Shares 1,028 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $45,423 Shares 6,956 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $45,351 Shares 5,255 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $45,310 Shares 3,045 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $45,274 Shares 18,864 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $45,233 Shares 5,619 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $45,164 Shares 8,287 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $45,056 Shares 2,749 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $45,035 Shares 6,662 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $44,872 Shares 11,565 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $44,826 Shares 4,064 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $44,782 Shares 3,034 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $44,679 Shares 159 Share Price $281.00 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $44,667 Shares 3,117 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $44,587 Shares 3,857 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $44,542 Shares 4,020 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $44,461 Shares 479 Share Price $92.82 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $44,461 Shares 4,325 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $44,401 Shares 476 Share Price $93.28 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $44,340 Shares 6,939 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $44,317 Shares 2,889 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $44,251 Shares 513 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $44,240 Shares 7,217 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $44,188 Shares 1,038 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $44,162 Shares 1,168 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $44,030 Shares 1,986 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $43,971 Shares 739 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $43,845 Shares 2,028 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $43,683 Shares 1,168 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $43,642 Shares 1,161 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $43,588 Shares 536 Share Price $81.32 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $43,469 Shares 1,252 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $43,371 Shares 4,273 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $43,272 Shares 2,210 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $43,090 Shares 3,100 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $42,827 Shares 1,601 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $42,675 Shares 2,303 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $42,626 Shares 9,799 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $42,320 Shares 2,554 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $42,314 Shares 4,173 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $42,280 Shares 3,500 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $42,206 Shares 4,012 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $42,169 Shares 1,233 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $42,125 Shares 1,889 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $42,088 Shares 4,366 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $42,052 Shares 1,550 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $41,934 Shares 3,390 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $41,745 Shares 1,202 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $41,621 Shares 1,196 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $41,572 Shares 2,020 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $41,561 Shares 10,262 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $41,485 Shares 2,066 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $41,399 Shares 2,581 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $41,341 Shares 8,685 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $41,293 Shares 1,290 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $41,270 Shares 175 Share Price $235.83 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $41,246 Shares 3,686 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $41,157 Shares 915 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $40,880 Shares 4,614 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $40,851 Shares 2,382 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $40,758 Shares 4,411 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $40,756 Shares 2,103 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $40,656 Shares 2,696 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $40,651 Shares 814 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $40,530 Shares 4,559 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $40,483 Shares 4,564 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $40,449 Shares 1,955 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $40,449 Shares 17,360 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $40,337 Shares 1,580 Share Price $25.53 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $40,262 Shares 14,227 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $40,249 Shares 1,571 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $40,114 Shares 8,954 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $39,995 Shares 3,820 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $39,913 Shares 1,513 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $39,905 Shares 1,340 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $39,892 Shares 10,498 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $39,884 Shares 5,471 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $39,861 Shares 1,529 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $39,536 Shares 7,939 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $39,512 Shares 1,383 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $39,457 Shares 1,149 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $39,287 Shares 1,487 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $39,274 Shares 1,825 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $39,194 Shares 10,738 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $39,178 Shares 2,226 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $39,044 Shares 1,049 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $39,036 Shares 628 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $38,959 Shares 870 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $38,938 Shares 1,920 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $38,851 Shares 1,802 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $38,841 Shares 1,603 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $38,752 Shares 4,844 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $38,713 Shares 1,240 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $38,632 Shares 826 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $38,628 Shares 3,970 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $38,575 Shares 1,508 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $38,537 Shares 2,817 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $38,476 Shares 2,446 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $38,475 Shares 4,155 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $38,363 Shares 13,701 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $38,297 Shares 1,286 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $38,269 Shares 3,354 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $38,225 Shares 4,097 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $38,205 Shares 7,036 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $38,137 Shares 6,508 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $38,031 Shares 2,452 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $37,936 Shares 3,589 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $37,926 Shares 1,505 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $37,825 Shares 5,350 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $37,529 Shares 1,211 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $37,511 Shares 2,736 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $37,437 Shares 2,057 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $37,411 Shares 2,629 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $37,367 Shares 2,033 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $37,363 Shares 3,330 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $37,343 Shares 815 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $37,326 Shares 1,567 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $37,256 Shares 13,647 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $37,254 Shares 10,736 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $37,230 Shares 809 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $37,191 Shares 523 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $37,185 Shares 7,558 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $37,138 Shares 633 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $37,128 Shares 2,726 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $37,053 Shares 2,046 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $37,047 Shares 2,883 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $36,974 Shares 6,342 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $36,839 Shares 1,944 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $36,826 Shares 1,845 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $36,795 Shares 6,739 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $36,755 Shares 1,693 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $36,697 Shares 1,312 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $36,677 Shares 11,986 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $36,657 Shares 3,714 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $36,560 Shares 2,946 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $36,553 Shares 1,336 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $36,518 Shares 3,804 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $36,497 Shares 2,466 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $36,462 Shares 2,299 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $36,443 Shares 2,529 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $36,432 Shares 917 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $36,393 Shares 1,087 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $36,362 Shares 1,113 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $36,333 Shares 5,139 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $36,086 Shares 1,862 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $35,973 Shares 5,719 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $35,941 Shares 1,306 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $35,881 Shares 1,354 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $35,870 Shares 1,115 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $35,851 Shares 1,219 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $35,800 Shares 1,617 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $35,767 Shares 2,489 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $35,700 Shares 8,264 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $35,678 Shares 3,021 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $35,628 Shares 2,136 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $35,600 Shares 3,857 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $35,596 Shares 5,144 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $35,389 Shares 2,094 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $35,333 Shares 16,358 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $35,333 Shares 1,360 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $35,327 Shares 966 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $35,241 Shares 1,907 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $35,194 Shares 5,631 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $35,112 Shares 660 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $35,105 Shares 1,554 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $34,686 Shares 3,263 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $34,662 Shares 1,509 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $34,647 Shares 21,256 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $34,481 Shares 761 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $34,304 Shares 413 Share Price $83.06 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $34,282 Shares 1,063 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $34,215 Shares 1,209 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $34,199 Shares 1,240 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $34,167 Shares 916 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $34,094 Shares 1,209 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $34,075 Shares 1,159 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $34,020 Shares 1,278 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $34,009 Shares 2,331 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $33,998 Shares 1,669 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $33,981 Shares 1,368 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $33,963 Shares 5,651 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $33,911 Shares 3,880 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $33,902 Shares 1,390 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $33,899 Shares 2,665 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $33,869 Shares 7,840 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $33,787 Shares 2,825 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $33,729 Shares 2,633 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $33,727 Shares 809 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $33,652 Shares 4,249 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $33,622 Shares 1,465 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $33,588 Shares 1,047 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $33,542 Shares 8,161 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $33,508 Shares 572 Share Price $58.58 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $33,438 Shares 980 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $33,369 Shares 2,459 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $33,364 Shares 9,842 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $33,345 Shares 1,008 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $33,276 Shares 5,640 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $33,239 Shares 2,164 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $33,191 Shares 1,410 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $33,162 Shares 5,323 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $33,034 Shares 723 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $33,018 Shares 704 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $33,014 Shares 1,091 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $32,956 Shares 1,894 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $32,953 Shares 1,935 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $32,934 Shares 178 Share Price $185.02 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $32,660 Shares 549 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $32,612 Shares 962 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $32,557 Shares 3,535 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $32,509 Shares 1,467 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $32,469 Shares 2,679 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $32,330 Shares 1,455 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $32,223 Shares 2,195 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $32,208 Shares 2,339 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $32,165 Shares 3,135 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $32,164 Shares 698 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $32,136 Shares 3,123 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $32,129 Shares 1,320 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $32,100 Shares 4,332 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $32,091 Shares 2,988 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $32,024 Shares 641 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $31,992 Shares 973 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $31,868 Shares 2,921 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $31,700 Shares 976 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $31,699 Shares 2,728 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $31,678 Shares 5,677 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $31,558 Shares 2,778 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $31,554 Shares 1,066 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $31,442 Shares 1,588 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $31,376 Shares 6,806 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $31,363 Shares 7,260 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $31,222 Shares 921 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $31,185 Shares 1,134 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $31,159 Shares 5,574 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $31,098 Shares 773 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
— EQRX INC 0.0%
Value $31,070 Shares 12,630 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $31,004 Shares 1,650 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $30,990 Shares 1,097 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $30,968 Shares 750 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $30,911 Shares 1,691 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $30,902 Shares 19,314 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $30,856 Shares 1,624 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $30,799 Shares 16,210 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $30,777 Shares 966 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $30,755 Shares 3,376 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $30,706 Shares 655 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $30,626 Shares 8,929 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $30,584 Shares 3,926 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $30,572 Shares 791 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $30,563 Shares 3,125 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $30,561 Shares 1,220 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $30,478 Shares 3,637 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $30,460 Shares 641 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $30,441 Shares 24,353 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $30,364 Shares 3,272 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $30,364 Shares 7,045 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $30,337 Shares 1,319 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $30,149 Shares 1,924 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $29,997 Shares 4,769 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $29,994 Shares 4,830 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $29,926 Shares 1,249 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $29,833 Shares 1,254 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $29,705 Shares 914 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $29,679 Shares 2,703 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $29,553 Shares 417 Share Price $70.87 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $29,493 Shares 377 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $29,485 Shares 2,168 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $29,413 Shares 918 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $29,394 Shares 6,446 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $29,201 Shares 1,350 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $29,068 Shares 4,281 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $28,983 Shares 1,777 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $28,943 Shares 1,210 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $28,923 Shares 1,078 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $28,905 Shares 4,610 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $28,811 Shares 3,862 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $28,761 Shares 453 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $28,714 Shares 1,040 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $28,597 Shares 4,880 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $28,486 Shares 27,656 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $28,483 Shares 2,809 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $28,472 Shares 950 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $28,281 Shares 2,241 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $28,258 Shares 890 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $28,239 Shares 1,921 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $28,214 Shares 1,891 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $28,145 Shares 1,034 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $28,131 Shares 7,902 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $28,102 Shares 2,029 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $28,031 Shares 1,305 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $27,999 Shares 10,980 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $27,918 Shares 757 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $27,910 Shares 1,803 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $27,882 Shares 3,621 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $27,798 Shares 1,354 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $27,785 Shares 679 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $27,674 Shares 795 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $27,661 Shares 2,307 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $27,653 Shares 1,846 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $27,564 Shares 1,689 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $27,525 Shares 2,142 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $27,500 Shares 2,938 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $27,440 Shares 1,654 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $27,396 Shares 1,059 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $27,380 Shares 2,666 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $27,179 Shares 909 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $27,104 Shares 995 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $27,091 Shares 2,677 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $27,075 Shares 7,825 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $27,072 Shares 1,504 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $27,036 Shares 2,709 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $26,874 Shares 1,775 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $26,658 Shares 1,365 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $26,598 Shares 6,273 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $26,579 Shares 23,112 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $26,572 Shares 1,138 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $26,569 Shares 3,061 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $26,515 Shares 3,588 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $26,501 Shares 14,248 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $26,444 Shares 2,729 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $26,415 Shares 1,152 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $26,397 Shares 1,104 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $26,331 Shares 713 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $26,276 Shares 1,121 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $26,148 Shares 7,579 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $26,134 Shares 1,891 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $26,109 Shares 2,380 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $25,989 Shares 1,928 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $25,953 Shares 2,758 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $25,909 Shares 3,041 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $25,903 Shares 1,888 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $25,827 Shares 2,308 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $25,737 Shares 17,628 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $25,718 Shares 3,144 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $25,691 Shares 686 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $25,676 Shares 705 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $25,663 Shares 911 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $25,628 Shares 11,340 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $25,604 Shares 1,798 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $25,544 Shares 1,296 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $25,348 Shares 28,609 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $25,333 Shares 3,442 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $25,298 Shares 1,098 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $25,228 Shares 5,234 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $25,193 Shares 1,979 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— USERTESTING INC 0.0%
Value $25,189 Shares 3,354 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $25,167 Shares 8,015 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $25,151 Shares 1,335 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $25,119 Shares 4,032 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $25,112 Shares 4,953 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $25,112 Shares 91 Share Price $275.96 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $25,095 Shares 2,100 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $25,068 Shares 2,804 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $25,040 Shares 445 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $25,035 Shares 1,773 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $25,034 Shares 909 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $25,029 Shares 3,071 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $24,982 Shares 3,701 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $24,960 Shares 698 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $24,946 Shares 1,955 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $24,873 Shares 1,235 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $24,767 Shares 3,691 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $24,692 Shares 839 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $24,689 Shares 6,007 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $24,681 Shares 2,434 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $24,630 Shares 1,773 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $24,566 Shares 1,130 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $24,520 Shares 473 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $24,428 Shares 8,948 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $24,399 Shares 1,128 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $24,349 Shares 4,929 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $24,266 Shares 367 Share Price $66.12 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $24,228 Shares 241 Share Price $100.53 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $24,086 Shares 2,981 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $23,979 Shares 1,550 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $23,974 Shares 3,008 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $23,969 Shares 3,306 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $23,946 Shares 983 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $23,878 Shares 4,264 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $23,863 Shares 1,656 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $23,832 Shares 22,697 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $23,831 Shares 865 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $23,760 Shares 2,050 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $23,756 Shares 1,222 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $23,717 Shares 3,986 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $23,711 Shares 981 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $23,704 Shares 4,928 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $23,693 Shares 10,082 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $23,642 Shares 1,394 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $23,632 Shares 9,415 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $23,506 Shares 1,325 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $23,493 Shares 942 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $23,490 Shares 1,087 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $23,466 Shares 1,615 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $23,412 Shares 324 Share Price $72.26 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $23,368 Shares 2,714 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $23,353 Shares 914 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $23,333 Shares 14,957 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $23,255 Shares 2,373 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $23,197 Shares 2,688 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $23,075 Shares 2,249 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $22,928 Shares 6,704 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $22,897 Shares 3,623 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $22,868 Shares 1,292 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $22,845 Shares 3,002 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $22,814 Shares 1,935 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $22,809 Shares 3,632 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $22,803 Shares 16,767 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $22,797 Shares 333 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $22,796 Shares 2,171 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $22,781 Shares 1,718 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $22,764 Shares 1,289 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $22,685 Shares 5,743 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $22,666 Shares 932 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $22,640 Shares 693 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $22,535 Shares 2,405 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $22,508 Shares 6,133 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $22,462 Shares 11,822 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $22,462 Shares 1,636 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $22,422 Shares 3,185 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $22,421 Shares 2,908 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $22,365 Shares 488 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $22,339 Shares 5,383 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $22,319 Shares 4,227 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $22,298 Shares 414 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $22,273 Shares 762 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $22,219 Shares 23,904 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $22,189 Shares 771 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— PROFESSIONAL HLDG CORP 0.0%
Value $22,164 Shares 799 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $22,116 Shares 652 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $22,098 Shares 626 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $22,006 Shares 653 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $21,977 Shares 1,853 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $21,949 Shares 2,497 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $21,815 Shares 2,956 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $21,777 Shares 476 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $21,728 Shares 815 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $21,511 Shares 1,154 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $21,413 Shares 2,087 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $21,368 Shares 1,088 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $21,288 Shares 1,021 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $21,245 Shares 3,682 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $21,218 Shares 890 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $21,215 Shares 4,980 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $21,187 Shares 1,942 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $21,135 Shares 4,136 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $21,118 Shares 8,314 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $21,047 Shares 648 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $21,020 Shares 955 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $20,988 Shares 701 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $20,952 Shares 1,986 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $20,912 Shares 1,511 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $20,784 Shares 491 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $20,781 Shares 522 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $20,770 Shares 8,443 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $20,767 Shares 2,387 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $20,736 Shares 518 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $20,732 Shares 8,860 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $20,671 Shares 716 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $20,658 Shares 1,670 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $20,583 Shares 1,269 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $20,550 Shares 3,599 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $20,539 Shares 701 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $20,471 Shares 870 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $20,361 Shares 3,284 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $20,358 Shares 3,252 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $20,336 Shares 652 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $20,313 Shares 4,991 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $20,302 Shares 5,919 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $20,291 Shares 81 Share Price $250.51 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $20,277 Shares 717 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $20,192 Shares 706 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— CINCOR PHARMA INC 0.0%
Value $20,180 Shares 1,642 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $20,143 Shares 1,041 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $20,140 Shares 741 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $20,128 Shares 1,658 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $20,055 Shares 6,133 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $20,052 Shares 5,168 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $20,024 Shares 2,186 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $19,987 Shares 11,487 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $19,959 Shares 725 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $19,945 Shares 1,602 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $19,912 Shares 576 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
— 5E ADVANCED MATERIALS INC 0.0%
Value $19,873 Shares 2,522 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $19,849 Shares 2,629 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $19,842 Shares 564 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $19,779 Shares 589 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $19,723 Shares 5,619 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $19,645 Shares 3,387 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $19,597 Shares 210 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $19,572 Shares 1,971 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $19,566 Shares 139 Share Price $140.76 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $19,528 Shares 549 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $19,499 Shares 1,597 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $19,489 Shares 4,360 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $19,478 Shares 936 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $19,449 Shares 1,428 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $19,443 Shares 319 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $19,373 Shares 2,204 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $19,363 Shares 4,265 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $19,340 Shares 777 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $19,333 Shares 3,035 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $19,182 Shares 920 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $19,182 Shares 567 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $19,158 Shares 902 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $19,076 Shares 5,816 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $19,071 Shares 2,284 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $19,071 Shares 978 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $19,051 Shares 1,093 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $19,044 Shares 1,292 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $19,032 Shares 6,846 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $18,834 Shares 1,354 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $18,828 Shares 1,707 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $18,822 Shares 4,367 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $18,810 Shares 2,104 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $18,775 Shares 542 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $18,699 Shares 1,703 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $18,666 Shares 7,588 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $18,581 Shares 1,106 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $18,576 Shares 844 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $18,562 Shares 812 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $18,559 Shares 429 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $18,544 Shares 9,135 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $18,534 Shares 1,288 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $18,512 Shares 2,196 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $18,479 Shares 2,454 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $18,456 Shares 7,595 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $18,455 Shares 5,126 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $18,406 Shares 2,823 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $18,376 Shares 1,307 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $18,262 Shares 11,936 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $18,206 Shares 3,793 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $18,201 Shares 1,382 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $18,164 Shares 1,239 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $18,129 Shares 496 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $18,050 Shares 1,346 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $18,046 Shares 723 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $18,031 Shares 2,617 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $17,992 Shares 3,861 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $17,879 Shares 9,561 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $17,822 Shares 1,329 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $17,815 Shares 3,500 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $17,801 Shares 1,405 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $17,793 Shares 703 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $17,787 Shares 1,501 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $17,713 Shares 1,398 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $17,552 Shares 1,678 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $17,516 Shares 1,016 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $17,514 Shares 416 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $17,459 Shares 441 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $17,420 Shares 3,250 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $17,411 Shares 1,394 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— CVENT HOLDING CORP 0.0%
Value $17,383 Shares 3,219 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $17,332 Shares 1,314 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $17,302 Shares 1,693 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $17,276 Shares 262 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $17,258 Shares 2,298 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $17,238 Shares 35,345 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $17,208 Shares 743 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $17,096 Shares 11,872 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $17,085 Shares 5,476 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $16,988 Shares 1,080 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $16,905 Shares 1,097 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $16,904 Shares 3,529 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $16,877 Shares 1,758 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $16,845 Shares 1,827 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $16,840 Shares 12,954 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $16,809 Shares 10,986 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $16,720 Shares 1,749 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $16,497 Shares 1,706 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $16,365 Shares 2,358 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $16,336 Shares 858 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $16,221 Shares 4,531 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $16,186 Shares 2,127 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $16,164 Shares 14,056 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $16,142 Shares 10,761 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $16,040 Shares 752 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $15,993 Shares 889 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $15,988 Shares 2,126 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $15,948 Shares 12,861 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $15,908 Shares 2,757 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $15,905 Shares 863 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $15,834 Shares 3,640 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $15,833 Shares 5,091 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $15,731 Shares 1,581 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $15,730 Shares 1,402 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $15,715 Shares 4,622 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $15,689 Shares 724 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $15,420 Shares 302 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $15,362 Shares 6,593 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $15,345 Shares 632 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $15,315 Shares 6,126 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $15,241 Shares 911 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $15,240 Shares 2,583 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $15,169 Shares 1,970 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $15,128 Shares 2,078 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $15,081 Shares 451 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $15,051 Shares 793 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $14,934 Shares 6,171 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $14,871 Shares 1,210 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $14,806 Shares 5,899 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $14,792 Shares 800 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $14,741 Shares 1,308 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $14,740 Shares 5,691 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— WEBER INC 0.0%
Value $14,707 Shares 1,827 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $14,688 Shares 4,024 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $14,685 Shares 308 Share Price $47.68 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $14,661 Shares 1,078 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $14,653 Shares 2,669 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $14,621 Shares 2,042 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $14,602 Shares 347 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $14,593 Shares 1,378 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $14,571 Shares 4,973 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $14,526 Shares 631 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— ENETI INC 0.0%
Value $14,492 Shares 1,442 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $14,455 Shares 6,983 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $14,448 Shares 7,525 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $14,435 Shares 2,148 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $14,430 Shares 1,138 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $14,365 Shares 2,210 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $14,362 Shares 3,213 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $14,317 Shares 1,390 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $14,316 Shares 1,247 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $14,308 Shares 22,121 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $14,251 Shares 2,694 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $14,217 Shares 8,669 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $14,202 Shares 3,956 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $14,174 Shares 2,491 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $14,163 Shares 3,613 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $14,131 Shares 741 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $14,054 Shares 9,246 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $14,015 Shares 1,491 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $13,973 Shares 10,199 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $13,902 Shares 525 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $13,801 Shares 1,003 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $13,794 Shares 490 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $13,792 Shares 555 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $13,787 Shares 1,019 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $13,637 Shares 1,020 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $13,637 Shares 3,533 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $13,533 Shares 4,496 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $13,461 Shares 3,698 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $13,440 Shares 1,280 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $13,439 Shares 3,754 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $13,366 Shares 1,644 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $13,352 Shares 1,274 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $13,340 Shares 1,474 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $13,340 Shares 718 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $13,285 Shares 1,630 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $13,281 Shares 1,422 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $13,240 Shares 3,072 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $13,220 Shares 931 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $13,206 Shares 561 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $13,183 Shares 943 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $13,155 Shares 465 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $13,151 Shares 5,412 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $13,150 Shares 4,566 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $13,114 Shares 5,331 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $13,111 Shares 4,666 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $13,101 Shares 1,671 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $13,051 Shares 4,485 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $13,025 Shares 628 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $12,996 Shares 558 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $12,969 Shares 1,819 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $12,940 Shares 1,402 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $12,923 Shares 11,336 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $12,870 Shares 721 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $12,842 Shares 1,012 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $12,827 Shares 154 Share Price $83.29 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $12,826 Shares 1,757 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $12,790 Shares 723 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $12,780 Shares 8,577 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $12,679 Shares 1,273 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $12,664 Shares 4,539 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $12,644 Shares 1,460 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $12,623 Shares 645 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $12,519 Shares 6,291 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $12,485 Shares 567 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $12,478 Shares 1,775 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $12,459 Shares 1,411 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $12,365 Shares 1,662 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $12,323 Shares 1,039 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $12,310 Shares 1,888 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $12,249 Shares 2,008 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $12,244 Shares 448 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $12,230 Shares 213 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $12,126 Shares 998 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $12,113 Shares 1,378 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $12,099 Shares 82 Share Price $147.55 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $12,053 Shares 3,067 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $12,008 Shares 2,392 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $11,983 Shares 934 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $11,974 Shares 1,326 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $11,962 Shares 5,751 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $11,896 Shares 1,986 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $11,886 Shares 1,497 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $11,830 Shares 3,105 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $11,823 Shares 1,378 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $11,788 Shares 2,316 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $11,781 Shares 1,100 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $11,710 Shares 2,026 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $11,674 Shares 9,491 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $11,650 Shares 4,331 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $11,624 Shares 2,856 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $11,603 Shares 6,482 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $11,496 Shares 2,198 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $11,451 Shares 2,766 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $11,440 Shares 11,107 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $11,427 Shares 310 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $11,395 Shares 1,865 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $11,393 Shares 607 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $11,386 Shares 6,222 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $11,358 Shares 8,540 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $11,346 Shares 3,720 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $11,345 Shares 1,012 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $11,298 Shares 494 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $11,226 Shares 3,361 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $11,190 Shares 2,293 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $11,168 Shares 841 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $11,149 Shares 1,165 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $11,139 Shares 3,652 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $11,120 Shares 396 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $11,107 Shares 1,714 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $11,102 Shares 1,282 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $11,056 Shares 2,238 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $10,973 Shares 1,440 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $10,959 Shares 899 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $10,900 Shares 8,790 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $10,776 Shares 1,155 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $10,710 Shares 8,637 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $10,688 Shares 3,623 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $10,686 Shares 6,177 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $10,673 Shares 4,252 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $10,648 Shares 626 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $10,626 Shares 5,652 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $10,619 Shares 410 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $10,561 Shares 557 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $10,422 Shares 1,418 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $10,418 Shares 354 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $10,377 Shares 1,535 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $10,369 Shares 439 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $10,366 Shares 933 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $10,323 Shares 2,254 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— VACASA INC 0.0%
Value $10,268 Shares 8,149 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $10,157 Shares 3,330 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $10,071 Shares 1,391 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $10,066 Shares 19,873 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $10,037 Shares 2,182 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $9,942 Shares 5,205 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $9,910 Shares 1,568 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $9,888 Shares 13,386 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $9,876 Shares 3,067 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $9,801 Shares 1,365 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $9,795 Shares 5,266 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $9,772 Shares 8,648 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $9,764 Shares 1,772 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $9,721 Shares 1,895 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $9,635 Shares 1,647 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $9,597 Shares 6,314 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $9,538 Shares 251 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $9,506 Shares 2,626 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $9,498 Shares 6,128 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $9,487 Shares 3,540 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $9,476 Shares 397 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $9,441 Shares 3,348 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $9,440 Shares 1,274 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $9,434 Shares 10,249 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $9,370 Shares 768 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $9,314 Shares 2,294 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $9,267 Shares 6,814 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $9,181 Shares 1,439 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $9,138 Shares 1,626 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $9,104 Shares 1,445 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $9,065 Shares 5,301 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $8,958 Shares 382 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $8,956 Shares 2,078 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $8,734 Shares 1,994 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $8,712 Shares 10,095 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $8,712 Shares 1,989 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $8,691 Shares 4,119 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
DIBS 1STDIBS COM INC 0.0%
Value $8,682 Shares 1,709 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value $8,679 Shares 818 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $8,674 Shares 1,453 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $8,659 Shares 1,318 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $8,576 Shares 3,952 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $8,533 Shares 1,610 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE GLOBAL INC 0.0%
Value $8,432 Shares 8,783 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— CERBERUS CYBER SENTINEL CORP 0.0%
Value $8,405 Shares 3,296 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $8,345 Shares 732 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $8,143 Shares 4,051 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $8,137 Shares 1,425 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $8,098 Shares 1,302 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $8,062 Shares 3,991 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $8,056 Shares 507 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $8,025 Shares 2,918 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $8,019 Shares 1,251 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $7,977 Shares 377 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $7,925 Shares 3,738 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $7,854 Shares 3,740 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $7,745 Shares 8,060 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $7,689 Shares 2,766 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $7,679 Shares 16,550 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $7,633 Shares 3,550 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $7,612 Shares 2,335 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $7,606 Shares 7,883 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $7,575 Shares 1,565 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
FXLV F45 TRAINING HLDGS INC 0.0%
Value $7,572 Shares 2,657 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $7,330 Shares 1,851 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $7,315 Shares 1,426 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $7,195 Shares 373 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $7,106 Shares 5,685 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
NODK NI HLDGS INC 0.0%
Value $7,099 Shares 535 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $7,048 Shares 983 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $6,968 Shares 1,122 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $6,590 Shares 4,641 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $6,468 Shares 339 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— LOCAL BOUNTI CORP 0.0%
Value $6,437 Shares 4,631 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— PEAR THERAPEUTICS INC 0.0%
Value $5,836 Shares 4,946 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $2,605 Shares 407 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $2,515 Shares 118 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —