METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Jun 14, 2023

Total Value: $2.108B (100.0% shares, 0.0% debt)

Holdings (2,312)

AAPL APPLE INC 5.7%
Value $120M Shares 867,432 Share Price $138.20 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.7%
Value $99.74M Shares 428,241 Share Price $232.90 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 3.4%
Value $71.7M Shares 200,748 Share Price $357.18 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.7%
Value $57.51M Shares 508,932 Share Price $113.00 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.9%
Value $40.57M Shares 152,938 Share Price $265.25 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.6%
Value $32.93M Shares 344,296 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.4%
Value $29.6M Shares 307,880 Share Price $96.15 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 1.4%
Value $29.39M Shares 178,227 Share Price $164.92 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $28.69M Shares 107,455 Share Price $267.02 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.3%
Value $27.71M Shares 54,859 Share Price $505.04 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.2%
Value $25.57M Shares 156,533 Share Price $163.36 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 1.1%
Value $22.96M Shares 409,849 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
SPLB SPDR SER TR 1.0%
Value $21.75M Shares 1,000,000 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.0%
Value $21.66M Shares 248,126 Share Price $87.31 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.9%
Value $17.96M Shares 142,266 Share Price $126.25 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $17.95M Shares 171,740 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.8%
Value $17.77M Shares 130,958 Share Price $135.68 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.8%
Value $17.45M Shares 143,782 Share Price $121.39 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $17.03M Shares 95,857 Share Price $177.65 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.8%
Value $16.43M Shares 59,537 Share Price $275.94 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.7%
Value $15.4M Shares 107,215 Share Price $143.67 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.7%
Value $14.64M Shares 45,286 Share Price $323.35 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.7%
Value $14.34M Shares 327,728 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $14.2M Shares 49,951 Share Price $284.34 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.7%
Value $13.86M Shares 103,246 Share Price $134.21 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $13.21M Shares 80,939 Share Price $163.26 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $12.99M Shares 150,821 Share Price $86.12 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $12.98M Shares 231,725 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.6%
Value $12.37M Shares 409,691 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.6%
Value $12.23M Shares 25,897 Share Price $472.27 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $11.41M Shares 22,497 Share Price $507.19 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $11.01M Shares 84,863 Share Price $129.70 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.5%
Value $10.46M Shares 23,556 Share Price $444.01 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $10.24M Shares 108,538 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $9.945M Shares 43,102 Share Price $230.74 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $9.898M Shares 102,297 Share Price $96.76 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.5%
Value $9.825M Shares 38,037 Share Price $258.29 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $9.704M Shares 242,595 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $9.494M Shares 250,036 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $9.49M Shares 36,884 Share Price $257.30 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $9.172M Shares 116,975 Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $9.083M Shares 225,825 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $9.037M Shares 127,124 Share Price $71.09 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.4%
Value $8.915M Shares 92,542 Share Price $96.34 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.4%
Value $8.336M Shares 57,955 Share Price $143.84 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $8.273M Shares 53,451 Share Price $154.78 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.4%
Value $7.854M Shares 29,134 Share Price $269.59 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.4%
Value $7.756M Shares 75,790 Share Price $102.34 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $7.69M Shares 262,187 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $7.661M Shares 92,289 Share Price $83.01 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.4%
Value $7.454M Shares 78,160 Share Price $95.37 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $7.396M Shares 26,874 Share Price $275.20 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $7.285M Shares 64,483 Share Price $112.98 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $7.196M Shares 87,905 Share Price $81.86 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $7.138M Shares 36,638 Share Price $194.82 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $7.074M Shares 31,385 Share Price $225.40 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $6.931M Shares 42,906 Share Price $161.54 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $6.892M Shares 36,699 Share Price $187.81 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.3%
Value $6.723M Shares 66,169 Share Price $101.60 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $6.697M Shares 40,109 Share Price $166.97 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $6.508M Shares 424,258 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.3%
Value $6.492M Shares 14,291 Share Price $454.24 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $6.389M Shares 53,771 Share Price $118.81 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $6.388M Shares 79,106 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.3%
Value $6.376M Shares 88,710 Share Price $71.87 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $6.3M Shares 244,456 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $6.274M Shares 16,198 Share Price $387.32 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $6.189M Shares 78,337 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $6.133M Shares 73,788 Share Price $83.12 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.3%
Value $6.083M Shares 174,388 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $6.059M Shares 19,844 Share Price $305.35 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $6.012M Shares 25,535 Share Price $235.44 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $5.873M Shares 92,695 Share Price $63.36 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $5.843M Shares 27,217 Share Price $214.70 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $5.812M Shares 67,529 Share Price $86.07 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $5.744M Shares 19,602 Share Price $293.05 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $5.651M Shares 67,072 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $5.49M Shares 24,273 Share Price $226.19 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $5.439M Shares 16,290 Share Price $333.89 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $5.428M Shares 14,051 Share Price $386.29 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $5.327M Shares 87,222 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $5.157M Shares 31,430 Share Price $164.08 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $5.124M Shares 140,430 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $5.041M Shares 18,167 Share Price $277.47 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $4.849M Shares 8,811 Share Price $550.28 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $4.808M Shares 35,836 Share Price $134.17 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $4.805M Shares 115,303 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $4.742M Shares 35,151 Share Price $134.91 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $4.646M Shares 8,168 Share Price $568.84 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $4.603M Shares 74,619 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $4.522M Shares 24,865 Share Price $181.88 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $4.474M Shares 81,596 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $4.381M Shares 11,601 Share Price $377.61 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $4.339M Shares 29,065 Share Price $149.29 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $4.333M Shares 69,753 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $4.329M Shares 107,214 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $4.327M Shares 14,943 Share Price $289.54 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $4.312M Shares 30,946 Share Price $139.34 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $4.303M Shares 63,285 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.264M Shares 45,840 Share Price $93.02 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $4.24M Shares 6,155 Share Price $688.87 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $4.136M Shares 14,124 Share Price $292.81 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $4.093M Shares 49,952 Share Price $81.93 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $4.073M Shares 8,660 Share Price $470.32 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $4.047M Shares 34,822 Share Price $116.21 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $4.042M Shares 65,282 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $4.036M Shares 27,218 Share Price $148.29 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $4.024M Shares 33,232 Share Price $121.08 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $4.016M Shares 27,066 Share Price $148.39 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $4.001M Shares 19,755 Share Price $202.54 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $3.887M Shares 20,739 Share Price $187.44 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $3.886M Shares 2,365 Share Price $1643.21 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $3.835M Shares 34,320 Share Price $111.73 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $3.79M Shares 21,399 Share Price $177.13 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $3.784M Shares 16,981 Share Price $222.83 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.2%
Value $3.667M Shares 25,369 Share Price $144.55 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $3.656M Shares 7,535 Share Price $485.19 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.648M Shares 24,417 Share Price $149.42 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $3.642M Shares 32,959 Share Price $110.50 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $3.563M Shares 38,077 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $3.523M Shares 21,988 Share Price $160.21 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $3.488M Shares 49,658 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.2%
Value $3.441M Shares 48,199 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.2%
Value $3.438M Shares 78,967 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $3.425M Shares 49,563 Share Price $69.11 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $3.396M Shares 127,481 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3.301M Shares 85,232 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.2%
Value $3.292M Shares 12,290 Share Price $267.87 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $3.29M Shares 65,675 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $3.258M Shares 55,976 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $3.246M Shares 80,496 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $3.241M Shares 13,514 Share Price $239.86 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $3.162M Shares 23,713 Share Price $133.36 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $3.151M Shares 42,382 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $3.073M Shares 13,206 Share Price $232.73 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $3.023M Shares 84,206 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $3.016M Shares 13,927 Share Price $216.53 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.986M Shares 16,531 Share Price $180.65 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.981M Shares 36,081 Share Price $82.63 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $2.949M Shares 29,684 Share Price $99.33 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.943M Shares 32,574 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.932M Shares 13,984 Share Price $209.65 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $2.917M Shares 13,511 Share Price $215.90 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $2.908M Shares 8,557 Share Price $339.87 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $2.879M Shares 7,866 Share Price $366.00 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $2.841M Shares 13,389 Share Price $212.17 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.821M Shares 13,779 Share Price $204.75 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $2.806M Shares 18,712 Share Price $149.94 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $2.786M Shares 86,805 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.735M Shares 36,195 Share Price $75.57 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $2.717M Shares 35,465 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $2.717M Shares 8,892 Share Price $305.51 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $2.701M Shares 41,999 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.686M Shares 43,718 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.685M Shares 33,373 Share Price $80.45 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $2.648M Shares 34,028 Share Price $77.81 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.644M Shares 30,585 Share Price $86.45 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $2.633M Shares 235,131 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.626M Shares 29,255 Share Price $89.75 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $2.606M Shares 87,295 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $2.584M Shares 26,050 Share Price $99.18 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $2.578M Shares 35,203 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.576M Shares 3,662 Share Price $703.35 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.57M Shares 15,725 Share Price $163.43 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $2.506M Shares 23,453 Share Price $106.85 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $2.465M Shares 167,581 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $2.464M Shares 8,143 Share Price $302.63 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $2.445M Shares 42,781 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.427M Shares 1,615 Share Price $1502.76 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $2.424M Shares 39,887 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $2.401M Shares 1,121 Share Price $2141.93 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $2.362M Shares 12,642 Share Price $186.80 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.332M Shares 11,222 Share Price $207.83 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $2.327M Shares 34,745 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.312M Shares 12,551 Share Price $184.19 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $2.312M Shares 28,638 Share Price $80.72 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $2.307M Shares 12,552 Share Price $183.79 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $2.307M Shares 8,639 Share Price $267.00 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.302M Shares 16,425 Share Price $140.14 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.29M Shares 83,805 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $2.284M Shares 19,318 Share Price $118.25 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.27M Shares 6,312 Share Price $359.64 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.262M Shares 20,100 Share Price $112.54 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.261M Shares 37,597 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.255M Shares 15,284 Share Price $147.51 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $2.231M Shares 9,175 Share Price $243.11 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $2.212M Shares 59,045 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.179M Shares 9,729 Share Price $223.97 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.179M Shares 9,486 Share Price $229.68 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.164M Shares 14,128 Share Price $153.20 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $2.158M Shares 7,779 Share Price $277.47 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.149M Shares 45,271 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $2.145M Shares 30,330 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $2.132M Shares 14,762 Share Price $144.42 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.116M Shares 17,405 Share Price $121.55 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $2.113M Shares 14,234 Share Price $148.47 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.111M Shares 12,327 Share Price $171.22 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $2.101M Shares 19,040 Share Price $110.36 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $2.099M Shares 18,710 Share Price $112.21 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $2.084M Shares 32,564 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $2.077M Shares 72,546 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $2.07M Shares 22,460 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $2.062M Shares 30,681 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.047M Shares 11,855 Share Price $172.71 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $2.004M Shares 16,092 Share Price $124.53 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.002M Shares 6,601 Share Price $303.35 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.998M Shares 13,795 Share Price $144.81 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $1.986M Shares 47,252 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.975M Shares 40,119 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.973M Shares 32,329 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $1.964M Shares 118,038 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $1.959M Shares 10,816 Share Price $181.14 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $1.956M Shares 5,038 Share Price $388.19 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.954M Shares 22,474 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $1.95M Shares 4,622 Share Price $421.79 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.941M Shares 16,090 Share Price $120.62 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $1.924M Shares 34,235 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $1.9M Shares 22,147 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $1.897M Shares 8,605 Share Price $220.47 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.887M Shares 13,459 Share Price $140.19 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $1.878M Shares 42,755 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $1.864M Shares 8,537 Share Price $218.30 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $1.852M Shares 7,644 Share Price $242.31 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $1.846M Shares 37,579 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $1.844M Shares 10,456 Share Price $176.32 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $1.82M Shares 15,725 Share Price $115.71 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $1.815M Shares 22,541 Share Price $80.54 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $1.81M Shares 21,109 Share Price $85.76 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $1.799M Shares 6,804 Share Price $264.44 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $1.796M Shares 50,152 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.792M Shares 6,296 Share Price $284.65 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $1.783M Shares 16,499 Share Price $108.05 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.782M Shares 50,103 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $1.771M Shares 16,656 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.771M Shares 30,825 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $1.762M Shares 16,170 Share Price $108.99 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $1.756M Shares 51,992 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $1.755M Shares 20,831 Share Price $84.27 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $1.754M Shares 9,191 Share Price $190.79 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.732M Shares 20,700 Share Price $83.69 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $1.725M Shares 39,345 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $1.71M Shares 12,567 Share Price $136.10 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $1.708M Shares 8,394 Share Price $203.51 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $1.696M Shares 38,766 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.686M Shares 43,779 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $1.679M Shares 18,779 Share Price $89.43 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.67M Shares 29,698 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $1.656M Shares 34,366 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.641M Shares 10,427 Share Price $157.36 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $1.637M Shares 12,034 Share Price $136.04 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $1.635M Shares 15,285 Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.619M Shares 19,458 Share Price $83.19 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $1.615M Shares 29,981 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $1.613M Shares 23,153 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $1.608M Shares 20,624 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.599M Shares 10,312 Share Price $155.07 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $1.598M Shares 14,151 Share Price $112.89 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $1.587M Shares 6,300 Share Price $251.95 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $1.585M Shares 3,020 Share Price $524.82 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $1.581M Shares 47,421 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $1.576M Shares 4,836 Share Price $325.80 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.573M Shares 24,662 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $1.565M Shares 9,175 Share Price $170.53 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.564M Shares 25,095 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $1.55M Shares 13,666 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $1.548M Shares 13,989 Share Price $110.69 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $1.548M Shares 33,630 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.512M Shares 131,521 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $1.503M Shares 29,820 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $1.455M Shares 36,228 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.451M Shares 6,745 Share Price $215.11 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $1.426M Shares 15,684 Share Price $90.92 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.422M Shares 1,312 Share Price $1084.12 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $1.415M Shares 5,843 Share Price $242.23 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.408M Shares 10,821 Share Price $130.16 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.1%
Value $1.406M Shares 23,810 Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.378M Shares 15,176 Share Price $90.83 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.376M Shares 13,102 Share Price $105.01 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.37M Shares 10,491 Share Price $130.55 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $1.342M Shares 26,196 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.341M Shares 42,705 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $1.331M Shares 21,885 Share Price $60.81 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $1.329M Shares 53,994 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $1.327M Shares 11,534 Share Price $115.05 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $1.326M Shares 53,216 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $1.322M Shares 12,426 Share Price $106.40 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $1.319M Shares 2,697 Share Price $489.19 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.316M Shares 6,547 Share Price $200.94 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $1.314M Shares 45,293 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.31M Shares 5,264 Share Price $248.77 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.306M Shares 12,492 Share Price $104.55 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $1.306M Shares 40,852 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $1.285M Shares 22,708 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.1%
Value $1.271M Shares 105,690 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $1.268M Shares 18,780 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $1.263M Shares 60,234 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $1.257M Shares 8,419 Share Price $149.32 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $1.257M Shares 4,542 Share Price $276.69 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.252M Shares 9,254 Share Price $135.33 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $1.244M Shares 18,470 Share Price $67.35 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $1.243M Shares 15,893 Share Price $78.21 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.24M Shares 43,416 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $1.239M Shares 15,380 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $1.237M Shares 47,366 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $1.235M Shares 21,176 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $1.23M Shares 7,883 Share Price $156.08 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.229M Shares 10,206 Share Price $120.46 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $1.227M Shares 7,777 Share Price $157.71 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $1.219M Shares 12,109 Share Price $100.63 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $1.214M Shares 3,025 Share Price $401.19 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $1.205M Shares 7,028 Share Price $171.43 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $1.198M Shares 95,855 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $1.196M Shares 32,316 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $1.193M Shares 3,294 Share Price $362.19 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.192M Shares 19,237 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.185M Shares 6,374 Share Price $185.88 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.172M Shares 3,638 Share Price $322.09 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $1.171M Shares 31,811 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $1.142M Shares 25,971 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.14M Shares 15,146 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $1.14M Shares 27,326 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $1.139M Shares 3,393 Share Price $335.78 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $1.137M Shares 17,241 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $1.132M Shares 15,180 Share Price $74.55 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.132M Shares 85,861 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $1.126M Shares 9,430 Share Price $119.45 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $1.124M Shares 5,069 Share Price $221.70 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.121M Shares 3,400 Share Price $329.84 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $1.121M Shares 48,906 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.119M Shares 11,320 Share Price $98.82 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $1.118M Shares 5,953 Share Price $187.80 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $1.117M Shares 11,608 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $1.112M Shares 19,618 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $1.111M Shares 43,828 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $1.102M Shares 4,078 Share Price $270.12 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.099M Shares 54,740 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.089M Shares 35,324 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.082M Shares 5,281 Share Price $204.81 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $1.081M Shares 16,218 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.071M Shares 38,172 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $1.064M Shares 8,351 Share Price $127.39 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $1.063M Shares 14,909 Share Price $71.27 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $1.061M Shares 12,404 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.1%
Value $1.061M Shares 10,106 Share Price $104.98 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $1.058M Shares 15,185 Share Price $69.66 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.056M Shares 37,475 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.046M Shares 4,252 Share Price $246.08 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.038M Shares 24,003 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.033M Shares 14,459 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.032M Shares 56,058 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.029M Shares 64,798 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.014M Shares 29,507 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.006M Shares 17,275 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $996K Shares 13,798 Share Price $72.15 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $994K Shares 9,122 Share Price $109.00 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $993K Shares 20,554 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $992K Shares 17,700 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $991K Shares 6,870 Share Price $144.32 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $980K Shares 8,406 Share Price $116.58 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $975K Shares 5,866 Share Price $166.28 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $969K Shares 12,927 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $960K Shares 89,468 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $949K Shares 5,464 Share Price $173.70 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $942K Shares 2,790 Share Price $337.47 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $941K Shares 7,332 Share Price $128.39 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $936K Shares 3,472 Share Price $269.53 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $934K Shares 14,471 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $933K Shares 28,581 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $930K Shares 2,818 Share Price $329.99 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $928K Shares 2,553 Share Price $363.40 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $927K Shares 77,357 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $923K Shares 10,569 Share Price $87.36 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $922K Shares 7,297 Share Price $126.32 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $911K Shares 40,339 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $904K Shares 18,710 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $899K Shares 39,765 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $898K Shares 22,027 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $890K Shares 55,526 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $887K Shares 2,216 Share Price $400.11 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $885K Shares 4,427 Share Price $199.85 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $881K Shares 10,826 Share Price $81.35 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $872K Shares 7,247 Share Price $120.33 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $872K Shares 6,343 Share Price $137.41 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $864K Shares 4,171 Share Price $207.11 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $848K Shares 8,328 Share Price $101.85 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $848K Shares 9,050 Share Price $93.69 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $842K Shares 2,422 Share Price $347.50 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $838K Shares 6,828 Share Price $122.69 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $835K Shares 9,318 Share Price $89.57 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $829K Shares 9,392 Share Price $88.31 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $823K Shares 13,614 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $812K Shares 13,662 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $811K Shares 7,476 Share Price $108.49 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $804K Shares 16,846 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $801K Shares 9,391 Share Price $85.27 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $793K Shares 7,498 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $792K Shares 28,100 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $792K Shares 14,937 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $791K Shares 4,337 Share Price $182.27 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $789K Shares 12,750 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $787K Shares 3,005 Share Price $262.01 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $787K Shares 4,467 Share Price $176.17 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $785K Shares 12,160 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $784K Shares 14,450 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $783K Shares 17,229 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $776K Shares 2,939 Share Price $263.90 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $773K Shares 4,750 Share Price $162.70 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $771K Shares 7,423 Share Price $103.90 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $769K Shares 12,195 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $757K Shares 4,841 Share Price $156.42 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $756K Shares 11,929 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $755K Shares 10,440 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $752K Shares 13,956 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $749K Shares 9,321 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $747K Shares 3,226 Share Price $231.46 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $734K Shares 19,561 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $734K Shares 12,592 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $730K Shares 183 Share Price $3987.08 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $728K Shares 7,269 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $726K Shares 6,183 Share Price $117.37 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $725K Shares 10,884 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $724K Shares 9,017 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $724K Shares 96,648 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $724K Shares 2,274 Share Price $318.21 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $721K Shares 10,822 Share Price $66.64 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $720K Shares 15,280 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $711K Shares 8,126 Share Price $87.47 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $710K Shares 7,374 Share Price $96.31 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $710K Shares 35,248 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $683K Shares 21,551 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $681K Shares 22,010 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $676K Shares 9,001 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $669K Shares 3,151 Share Price $212.27 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $665K Shares 8,300 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $662K Shares 8,555 Share Price $77.38 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $662K Shares 8,798 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $653K Shares 3,665 Share Price $178.14 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $652K Shares 2,653 Share Price $245.66 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $652K Shares 19,059 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $647K Shares 2,086 Share Price $310.20 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $647K Shares 6,182 Share Price $104.60 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $640K Shares 2,253 Share Price $284.00 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $639K Shares 3,172 Share Price $201.35 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $633K Shares 8,328 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $633K Shares 19,452 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $626K Shares 5,579 Share Price $112.29 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $616K Shares 13,196 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $616K Shares 2,347 Share Price $262.44 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $615K Shares 72,191 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $614K Shares 9,296 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $609K Shares 24,167 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $607K Shares 18,643 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $603K Shares 11,324 Share Price $53.23 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $596K Shares 23,279 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $594K Shares 2,137 Share Price $278.07 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $594K Shares 21,414 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $593K Shares 11,905 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $589K Shares 6,534 Share Price $90.12 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $588K Shares 19,658 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $577K Shares 19,423 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $575K Shares 2,920 Share Price $196.80 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $573K Shares 3,791 Share Price $151.17 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $572K Shares 30,063 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $572K Shares 50,206 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $565K Shares 11,988 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $563K Shares 2,793 Share Price $201.46 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $560K Shares 5,000 Share Price $112.02 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $560K Shares 18,245 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $555K Shares 3,549 Share Price $156.34 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $546K Shares 3,613 Share Price $151.00 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $545K Shares 7,662 Share Price $71.10 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $538K Shares 5,394 Share Price $99.70 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $538K Shares 11,203 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $533K Shares 8,101 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $528K Shares 5,843 Share Price $90.34 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $527K Shares 2,379 Share Price $221.50 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $523K Shares 1,253 Share Price $417.14 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $521K Shares 7,726 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $519K Shares 7,309 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $519K Shares 3,836 Share Price $135.33 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $517K Shares 13,780 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $517K Shares 13,501 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $503K Shares 3,478 Share Price $144.73 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $502K Shares 8,978 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $502K Shares 19,205 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $495K Shares 13,058 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $490K Shares 2,204 Share Price $222.49 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $488K Shares 7,226 Share Price $67.58 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $487K Shares 6,365 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $479K Shares 6,035 Share Price $79.41 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $476K Shares 3,700 Share Price $128.52 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $471K Shares 16,573 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $470K Shares 13,561 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $469K Shares 5,228 Share Price $89.68 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $468K Shares 15,139 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $466K Shares 38,687 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $464K Shares 57,472 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $460K Shares 3,167 Share Price $145.27 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $451K Shares 6,456 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $448K Shares 8,804 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $446K Shares 10,594 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $443K Shares 14,099 Share Price $31.40 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $437K Shares 3,244 Share Price $134.81 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $434K Shares 6,729 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $433K Shares 13,277 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $430K Shares 10,100 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $426K Shares 14,990 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $413K Shares 58,765 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $413K Shares 56,708 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $407K Shares 2,208 Share Price $184.35 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $407K Shares 7,574 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $405K Shares 9,220 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $402K Shares 12,474 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $402K Shares 8,601 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $398K Shares 1,771 Share Price $224.93 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $390K Shares 9,588 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $388K Shares 6,159 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $385K Shares 5,632 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $377K Shares 8,476 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $371K Shares 27,081 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $365K Shares 7,510 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $364K Shares 12,824 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $362K Shares 4,922 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $358K Shares 16,640 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $358K Shares 1,301 Share Price $274.91 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $358K Shares 4,519 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $354K Shares 15,140 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $352K Shares 1,696 Share Price $207.81 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $352K Shares 7,947 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $349K Shares 3,997 Share Price $87.26 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $347K Shares 22,955 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $345K Shares 3,912 Share Price $88.18 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $344K Shares 20,587 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $343K Shares 6,474 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $342K Shares 5,441 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $342K Shares 2,499 Share Price $136.77 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $341K Shares 7,678 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $340K Shares 19,748 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $339K Shares 2,938 Share Price $115.48 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $338K Shares 14,599 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $337K Shares 5,011 Share Price $67.17 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $335K Shares 13,685 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $330K Shares 1,291 Share Price $255.42 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $328K Shares 6,713 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $327K Shares 7,814 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $326K Shares 6,640 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $323K Shares 8,178 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $318K Shares 2,279 Share Price $139.39 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $313K Shares 20,804 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $309K Shares 8,792 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $309K Shares 9,410 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $307K Shares 3,384 Share Price $90.68 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $305K Shares 21,985 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $304K Shares 10,825 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $303K Shares 1,595 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $302K Shares 9,845 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $301K Shares 1,695 Share Price $177.37 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $295K Shares 7,545 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $294K Shares 1,798 Share Price $163.66 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $294K Shares 9,333 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $292K Shares 6,900 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $291K Shares 2,625 Share Price $110.76 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $291K Shares 3,570 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $291K Shares 17,639 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $288K Shares 1,952 Share Price $147.36 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $287K Shares 4,078 Share Price $70.33 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $286K Shares 3,138 Share Price $91.19 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $285K Shares 25,086 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $285K Shares 1,900 Share Price $149.94 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $283K Shares 7,913 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $281K Shares 21,453 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $281K Shares 20,012 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $281K Shares 25,975 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $280K Shares 6,982 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $279K Shares 13,482 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $278K Shares 3,979 Share Price $69.75 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $277K Shares 5,321 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $275K Shares 7,304 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $274K Shares 3,314 Share Price $82.77 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $274K Shares 2,588 Share Price $105.96 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $274K Shares 10,768 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $273K Shares 1,127 Share Price $241.88 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $272K Shares 3,107 Share Price $87.67 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $268K Shares 33,119 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $268K Shares 2,154 Share Price $124.23 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $267K Shares 3,921 Share Price $68.10 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $267K Shares 3,091 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $262K Shares 2,901 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $260K Shares 3,844 Share Price $67.73 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $259K Shares 3,595 Share Price $72.16 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $259K Shares 8,265 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $258K Shares 11,468 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $257K Shares 5,522 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $256K Shares 3,217 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $255K Shares 4,446 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $255K Shares 7,188 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $255K Shares 4,548 Share Price $55.96 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $252K Shares 2,043 Share Price $123.44 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $250K Shares 12,854 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $250K Shares 3,640 Share Price $68.66 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $247K Shares 7,405 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $247K Shares 11,837 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $244K Shares 2,113 Share Price $115.65 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $244K Shares 5,690 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $243K Shares 15,678 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $243K Shares 3,100 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $242K Shares 3,677 Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $242K Shares 5,949 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $241K Shares 2,354 Share Price $102.38 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $240K Shares 12,268 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $240K Shares 10,325 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $240K Shares 1,525 Share Price $157.17 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $240K Shares 10,266 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $239K Shares 7,222 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $239K Shares 8,377 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $239K Shares 5,218 Share Price $45.73 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $238K Shares 9,772 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $238K Shares 2,974 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $237K Shares 2,755 Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $237K Shares 5,401 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $236K Shares 1,239 Share Price $190.33 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $236K Shares 5,145 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $235K Shares 4,859 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $234K Shares 2,279 Share Price $102.78 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $234K Shares 5,380 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $233K Shares 1,920 Share Price $121.58 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $233K Shares 2,354 Share Price $99.01 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $231K Shares 6,624 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $230K Shares 2,647 Share Price $87.03 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $230K Shares 25,124 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $230K Shares 3,046 Share Price $75.38 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $227K Shares 5,873 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $227K Shares 3,064 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $227K Shares 1,808 Share Price $125.28 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $225K Shares 2,949 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $225K Shares 2,545 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $225K Shares 6,087 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $224K Shares 2,740 Share Price $81.71 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $224K Shares 1,785 Share Price $125.42 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $224K Shares 2,875 Share Price $77.80 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $224K Shares 3,476 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $222K Shares 6,355 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $221K Shares 3,146 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $221K Shares 18,632 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $221K Shares 2,163 Share Price $102.09 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $221K Shares 3,904 Share Price $56.53 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $220K Shares 5,509 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $219K Shares 9,828 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $219K Shares 2,603 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $217K Shares 5,377 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $217K Shares 2,552 Share Price $84.93 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $215K Shares 5,107 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $215K Shares 7,282 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $213K Shares 4,240 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $212K Shares 10,608 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $211K Shares 2,911 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $211K Shares 3,651 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $211K Shares 3,453 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $211K Shares 6,362 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $210K Shares 8,448 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $210K Shares 6,357 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $210K Shares 2,196 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $209K Shares 3,275 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $207K Shares 2,945 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $207K Shares 14,943 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $206K Shares 2,120 Share Price $97.33 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $206K Shares 8,378 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $205K Shares 8,415 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $204K Shares 1,624 Share Price $125.73 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $204K Shares 2,602 Share Price $78.40 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $203K Shares 5,784 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $203K Shares 8,024 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $203K Shares 3,386 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $202K Shares 2,868 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $202K Shares 2,712 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $202K Shares 1,337 Share Price $151.10 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $200K Shares 3,646 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $199K Shares 10,062 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $198K Shares 2,506 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $197K Shares 4,812 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $197K Shares 3,820 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $197K Shares 7,396 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $196K Shares 3,295 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $196K Shares 1,355 Share Price $144.34 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $196K Shares 3,254 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $195K Shares 3,041 Share Price $64.05 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $192K Shares 9,800 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $192K Shares 3,083 Share Price $62.33 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $192K Shares 3,191 Share Price $60.08 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $191K Shares 4,787 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $191K Shares 2,945 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $191K Shares 2,450 Share Price $77.81 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $188K Shares 3,331 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $188K Shares 9,753 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $188K Shares 8,092 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $188K Shares 17,548 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $188K Shares 26,347 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $187K Shares 10,904 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $186K Shares 2,715 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $185K Shares 4,796 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $185K Shares 24,678 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $184K Shares 14,136 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $184K Shares 4,108 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $184K Shares 6,621 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $183K Shares 7,578 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $183K Shares 4,770 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $183K Shares 3,836 Share Price $47.64 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $182K Shares 5,945 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $182K Shares 3,717 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $181K Shares 9,038 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $181K Shares 7,372 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $181K Shares 11,627 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $180K Shares 19,073 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $177K Shares 6,692 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $177K Shares 2,081 Share Price $85.15 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $177K Shares 5,383 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $177K Shares 1,178 Share Price $150.28 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $177K Shares 2,727 Share Price $64.91 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $177K Shares 2,997 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $176K Shares 7,105 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $176K Shares 4,888 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $176K Shares 5,299 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $175K Shares 5,656 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $175K Shares 3,323 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $175K Shares 3,914 Share Price $44.71 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $174K Shares 3,297 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $174K Shares 11,995 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $173K Shares 2,497 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $173K Shares 3,457 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $173K Shares 9,067 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $173K Shares 1,627 Share Price $106.06 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $172K Shares 3,709 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $172K Shares 5,385 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $172K Shares 9,321 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $172K Shares 2,830 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $172K Shares 2,216 Share Price $77.41 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $171K Shares 2,330 Share Price $73.35 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $171K Shares 16,921 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $170K Shares 825 Share Price $206.59 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $169K Shares 3,092 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $169K Shares 16,165 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $169K Shares 2,948 Share Price $57.18 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $168K Shares 2,160 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $168K Shares 6,998 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $167K Shares 4,518 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $167K Shares 9,030 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $167K Shares 12,604 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $167K Shares 4,343 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $167K Shares 4,123 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $166K Shares 6,528 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $164K Shares 1,719 Share Price $95.53 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $164K Shares 7,953 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $164K Shares 5,406 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $163K Shares 8,451 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $163K Shares 3,300 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $163K Shares 4,360 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $161K Shares 1,552 Share Price $103.88 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $161K Shares 2,819 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $161K Shares 8,895 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $161K Shares 7,473 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $161K Shares 2,259 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $160K Shares 3,158 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $159K Shares 16,725 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $159K Shares 4,296 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $159K Shares 7,275 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $158K Shares 7,520 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $158K Shares 1,838 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $158K Shares 4,618 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $157K Shares 1,703 Share Price $92.39 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $157K Shares 4,106 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $157K Shares 1,641 Share Price $95.57 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $156K Shares 5,023 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $156K Shares 19,679 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $156K Shares 1,895 Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $156K Shares 5,624 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $155K Shares 4,739 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $155K Shares 6,633 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $154K Shares 3,352 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $154K Shares 9,770 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $154K Shares 2,508 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $154K Shares 2,568 Share Price $60.02 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $154K Shares 5,141 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $154K Shares 4,250 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $153K Shares 3,079 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $153K Shares 2,962 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $153K Shares 3,267 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $153K Shares 4,241 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $153K Shares 9,235 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $153K Shares 4,799 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $152K Shares 1,820 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $152K Shares 20,736 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $152K Shares 11,033 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $152K Shares 2,160 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $151K Shares 12,940 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $151K Shares 3,513 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $151K Shares 2,735 Share Price $55.07 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $151K Shares 11,006 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $150K Shares 7,174 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $150K Shares 1,900 Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $149K Shares 56,600 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $149K Shares 4,051 Share Price $36.72 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $148K Shares 5,939 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $148K Shares 2,255 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $148K Shares 1,457 Share Price $101.46 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $148K Shares 6,847 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $147K Shares 3,922 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $147K Shares 3,311 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $147K Shares 2,660 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $146K Shares 2,378 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $146K Shares 869 Share Price $168.23 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $145K Shares 14,353 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $145K Shares 2,727 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $145K Shares 28,067 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $145K Shares 10,499 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $145K Shares 4,433 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $144K Shares 8,118 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $144K Shares 19,210 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $144K Shares 10,774 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $143K Shares 1,894 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $143K Shares 1,780 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $143K Shares 2,681 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $142K Shares 2,686 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $142K Shares 2,395 Share Price $59.46 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $141K Shares 805 Share Price $175.74 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $141K Shares 2,428 Share Price $58.17 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $141K Shares 2,329 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $141K Shares 1,560 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $141K Shares 1,607 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $140K Shares 11,102 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $140K Shares 3,189 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $139K Shares 2,018 Share Price $68.98 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $139K Shares 3,273 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $139K Shares 2,290 Share Price $60.63 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $139K Shares 3,135 Share Price $44.22 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $138K Shares 6,259 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $138K Shares 7,875 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $138K Shares 1,433 Share Price $96.44 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $138K Shares 5,386 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $138K Shares 4,272 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $138K Shares 2,320 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $138K Shares 2,143 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $138K Shares 3,272 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $138K Shares 2,639 Share Price $52.16 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $138K Shares 4,764 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $137K Shares 2,549 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $137K Shares 3,675 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $137K Shares 1,439 Share Price $95.23 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $137K Shares 4,032 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $136K Shares 1,949 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $136K Shares 994 Share Price $136.84 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $136K Shares 3,537 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $136K Shares 6,502 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $136K Shares 2,800 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $135K Shares 7,519 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $134K Shares 8,749 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $134K Shares 8,842 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $134K Shares 4,278 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $134K Shares 2,059 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $134K Shares 3,573 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP NEW 0.0%
Value $134K Shares 4,516 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $133K Shares 6,258 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $133K Shares 8,461 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $133K Shares 3,458 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $133K Shares 4,374 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $133K Shares 1,149 Share Price $115.54 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $133K Shares 3,946 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $132K Shares 5,994 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $132K Shares 2,972 Share Price $44.49 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $132K Shares 2,149 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $132K Shares 3,893 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $131K Shares 33,323 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $131K Shares 4,671 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $130K Shares 9,519 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $130K Shares 2,182 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $129K Shares 3,334 Share Price $38.68 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $128K Shares 4,627 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $128K Shares 1,492 Share Price $85.67 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $128K Shares 3,806 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $127K Shares 892 Share Price $142.87 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $127K Shares 2,290 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $127K Shares 1,548 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $127K Shares 1,909 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $127K Shares 5,282 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $127K Shares 2,987 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $126K Shares 2,141 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $126K Shares 4,724 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $126K Shares 2,023 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $125K Shares 12,672 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $124K Shares 1,343 Share Price $92.58 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $124K Shares 1,327 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $124K Shares 1,766 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $124K Shares 4,168 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $124K Shares 2,206 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $124K Shares 6,577 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $124K Shares 583 Share Price $212.26 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $124K Shares 6,749 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $123K Shares 2,802 Share Price $44.06 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $123K Shares 3,148 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $123K Shares 6,843 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $123K Shares 2,030 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $123K Shares 3,479 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $122K Shares 1,460 Share Price $83.86 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $122K Shares 5,798 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $122K Shares 9,760 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $122K Shares 1,464 Share Price $83.36 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $122K Shares 296 Share Price $411.73 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $122K Shares 1,056 Share Price $115.39 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $121K Shares 11,505 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $121K Shares 2,838 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $121K Shares 3,529 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $121K Shares 4,669 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $120K Shares 1,104 Share Price $109.02 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $120K Shares 5,216 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $120K Shares 2,877 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $120K Shares 1,482 Share Price $80.99 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $120K Shares 2,853 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $120K Shares 4,662 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $119K Shares 9,511 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $119K Shares 8,932 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $119K Shares 3,797 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $119K Shares 5,978 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $119K Shares 221 Share Price $537.98 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $119K Shares 3,881 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $119K Shares 2,092 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $119K Shares 1,419 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $119K Shares 711 Share Price $166.81 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $119K Shares 4,732 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $119K Shares 3,953 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $118K Shares 820 Share Price $144.38 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $118K Shares 696 Share Price $169.59 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $118K Shares 9,092 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $118K Shares 3,528 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $118K Shares 1,731 Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $117K Shares 7,155 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $117K Shares 902 Share Price $129.47 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $117K Shares 4,315 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $115K Shares 2,527 Share Price $45.51 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $115K Shares 3,412 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $115K Shares 1,561 Share Price $73.44 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $114K Shares 9,949 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $114K Shares 3,341 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $114K Shares 12,398 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $114K Shares 1,090 Share Price $104.72 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $114K Shares 2,682 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $113K Shares 2,691 Share Price $42.11 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $113K Shares 5,262 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $113K Shares 2,573 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $113K Shares 3,012 Share Price $37.40 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $112K Shares 3,816 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $111K Shares 4,972 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $111K Shares 7,991 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $111K Shares 6,679 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $111K Shares 3,436 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $111K Shares 6,492 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $111K Shares 4,075 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $110K Shares 3,655 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $110K Shares 3,504 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $110K Shares 2,654 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $110K Shares 4,018 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $110K Shares 4,710 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $110K Shares 9,598 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $110K Shares 882 Share Price $124.48 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $110K Shares 4,090 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $110K Shares 7,110 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $110K Shares 4,757 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $109K Shares 8,625 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $109K Shares 1,498 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $109K Shares 919 Share Price $118.60 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $109K Shares 3,259 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $109K Shares 7,037 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $108K Shares 8,586 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $108K Shares 2,900 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $108K Shares 1,269 Share Price $84.98 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $108K Shares 2,752 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $107K Shares 4,270 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $107K Shares 4,454 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $107K Shares 14,657 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $107K Shares 3,049 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $107K Shares 2,833 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $106K Shares 1,188 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $106K Shares 30,285 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $106K Shares 1,010 Share Price $104.74 Est. Cost/Share — Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $106K Shares 1,792 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $105K Shares 15,591 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $105K Shares 16,860 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $105K Shares 6,888 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $105K Shares 5,093 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $105K Shares 509 Share Price $205.76 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $105K Shares 3,056 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $105K Shares 6,130 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $105K Shares 2,975 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $104K Shares 1,785 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $104K Shares 7,083 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $104K Shares 3,331 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $104K Shares 3,118 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $104K Shares 5,095 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $104K Shares 1,959 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $104K Shares 7,666 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $103K Shares 4,842 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $103K Shares 1,421 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $103K Shares 7,022 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $103K Shares 2,289 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $103K Shares 2,446 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $102K Shares 2,561 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $102K Shares 2,361 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $102K Shares 5,012 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $102K Shares 4,558 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $102K Shares 3,533 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $102K Shares 1,250 Share Price $81.37 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $101K Shares 1,268 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $101K Shares 844 Share Price $119.80 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $101K Shares 4,545 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $101K Shares 2,031 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $101K Shares 2,238 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $101K Shares 9,451 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $101K Shares 13,783 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $100K Shares 3,726 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $100K Shares 5,411 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $99,672 Shares 7,626 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $99,573 Shares 14,327 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $99,239 Shares 2,373 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $99,230 Shares 3,057 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $99,176 Shares 1,960 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $98,885 Shares 2,122 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $98,774 Shares 2,918 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $98,700 Shares 4,200 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $98,023 Shares 5,467 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $97,920 Shares 1,224 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $97,764 Shares 7,178 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $97,640 Shares 1,835 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $97,607 Shares 2,572 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $96,892 Shares 5,286 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $96,522 Shares 6,109 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $96,440 Shares 2,087 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $96,111 Shares 2,798 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $96,099 Shares 1,348 Share Price $71.29 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $96,009 Shares 2,634 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $95,778 Shares 2,550 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $95,751 Shares 3,492 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $95,636 Shares 1,527 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $95,591 Shares 5,010 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $95,549 Shares 1,614 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $95,486 Shares 1,429 Share Price $66.82 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $95,465 Shares 771 Share Price $123.82 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $95,360 Shares 3,372 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $95,332 Shares 3,540 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $95,147 Shares 5,503 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $95,136 Shares 3,025 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $95,005 Shares 2,853 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $94,755 Shares 2,782 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $94,652 Shares 1,406 Share Price $67.32 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $94,586 Shares 3,347 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $94,416 Shares 4,570 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $94,158 Shares 2,138 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $93,827 Shares 2,298 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $93,728 Shares 4,504 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $93,520 Shares 5,251 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $93,200 Shares 3,537 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $92,782 Shares 18,016 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $92,743 Shares 1,877 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $92,736 Shares 1,252 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $92,702 Shares 647 Share Price $143.28 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $92,664 Shares 2,376 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $92,655 Shares 6,132 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $92,621 Shares 1,608 Share Price $57.60 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $92,269 Shares 1,638 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $92,076 Shares 6,591 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $91,280 Shares 8,888 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $90,546 Shares 1,520 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $90,477 Shares 2,566 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $90,333 Shares 9,284 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $90,304 Shares 6,904 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $90,088 Shares 3,099 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $89,425 Shares 1,283 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $89,406 Shares 2,061 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $89,314 Shares 7,814 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $89,110 Shares 8,375 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $89,107 Shares 2,525 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $88,956 Shares 3,424 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $88,937 Shares 2,045 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $88,884 Shares 6,286 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $88,829 Shares 1,071 Share Price $82.94 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $88,780 Shares 2,851 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $88,425 Shares 10,199 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $88,401 Shares 1,535 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $88,365 Shares 4,481 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $88,186 Shares 3,271 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $88,088 Shares 3,575 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $88,063 Shares 6,967 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $87,942 Shares 3,847 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $87,698 Shares 7,159 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $87,360 Shares 9,119 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $87,337 Shares 3,726 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $87,273 Shares 6,159 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $87,051 Shares 820 Share Price $106.16 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $87,037 Shares 5,005 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $87,037 Shares 5,366 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $86,998 Shares 3,059 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $86,907 Shares 968 Share Price $89.78 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $86,408 Shares 6,556 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $86,268 Shares 1,985 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $86,223 Shares 2,453 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $86,097 Shares 904 Share Price $95.24 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $86,080 Shares 2,916 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $85,956 Shares 4,408 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $85,920 Shares 1,917 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $85,894 Shares 6,817 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $85,656 Shares 8,268 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $85,606 Shares 1,394 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $85,485 Shares 3,515 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $85,114 Shares 4,347 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $84,700 Shares 3,516 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $84,606 Shares 12,442 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $84,535 Shares 1,276 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $84,485 Shares 4,382 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $84,470 Shares 6,077 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $84,450 Shares 3,176 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $84,416 Shares 1,310 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $84,218 Shares 2,996 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $84,135 Shares 5,096 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $83,873 Shares 3,653 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $83,795 Shares 2,193 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $83,789 Shares 857 Share Price $97.77 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $83,702 Shares 4,457 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $83,661 Shares 2,333 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $83,594 Shares 2,855 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $83,117 Shares 2,878 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $83,049 Shares 1,860 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $83,035 Shares 980 Share Price $84.73 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $82,827 Shares 1,584 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $82,736 Shares 7,407 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $82,664 Shares 7,563 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $82,469 Shares 6,810 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $82,274 Shares 4,395 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $81,887 Shares 13,535 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $81,847 Shares 2,396 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $81,748 Shares 5,673 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $81,671 Shares 2,632 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $81,626 Shares 4,947 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $81,489 Shares 4,147 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $81,435 Shares 3,260 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $81,433 Shares 2,379 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $81,087 Shares 10,740 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $80,899 Shares 3,175 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $80,878 Shares 1,976 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $80,863 Shares 7,112 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $80,806 Shares 12,318 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $80,752 Shares 6,294 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $80,591 Shares 1,068 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $80,458 Shares 13,255 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $80,442 Shares 907 Share Price $88.69 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $80,430 Shares 2,165 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $80,423 Shares 10,868 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $80,320 Shares 2,000 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $79,979 Shares 1,036 Share Price $77.20 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $79,805 Shares 3,256 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $79,733 Shares 2,034 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $79,456 Shares 2,520 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $78,921 Shares 23,144 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $78,864 Shares 2,400 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $78,861 Shares 2,936 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $78,755 Shares 2,044 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $78,747 Shares 7,766 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $78,741 Shares 6,993 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $78,695 Shares 10,736 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $78,415 Shares 996 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $78,375 Shares 2,996 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $78,255 Shares 15,078 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $78,061 Shares 746 Share Price $104.64 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $77,829 Shares 1,432 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $77,060 Shares 9,152 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $76,880 Shares 1,723 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $76,802 Shares 1,840 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $76,669 Shares 4,542 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $76,656 Shares 3,194 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $76,635 Shares 2,095 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $76,553 Shares 1,838 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $76,113 Shares 1,287 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $76,107 Shares 3,085 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $75,957 Shares 1,514 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $75,860 Shares 548 Share Price $138.43 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $75,749 Shares 3,614 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $75,666 Shares 1,872 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $75,442 Shares 4,902 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $75,391 Shares 2,302 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $75,275 Shares 7,409 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $75,202 Shares 694 Share Price $108.36 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $75,159 Shares 5,777 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $75,148 Shares 4,527 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $74,898 Shares 3,014 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $74,813 Shares 5,724 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $74,812 Shares 2,977 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $74,750 Shares 7,160 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $74,743 Shares 868 Share Price $86.11 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $74,722 Shares 5,218 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $74,682 Shares 2,203 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $74,641 Shares 6,924 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $74,365 Shares 2,724 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $74,080 Shares 4,587 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $74,036 Shares 3,081 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $73,927 Shares 2,394 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $73,570 Shares 4,716 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $73,394 Shares 3,376 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $73,021 Shares 4,021 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $73,001 Shares 2,835 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $72,673 Shares 1,694 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $72,563 Shares 6,878 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $72,398 Shares 1,308 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $72,392 Shares 8,217 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $72,276 Shares 1,003 Share Price $72.06 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $72,268 Shares 725 Share Price $99.68 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $72,099 Shares 3,763 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $72,064 Shares 8,941 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $71,897 Shares 3,099 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $71,895 Shares 588 Share Price $122.27 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $71,800 Shares 6,704 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $71,794 Shares 1,621 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $71,604 Shares 1,999 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $71,594 Shares 2,071 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $71,588 Shares 904 Share Price $79.19 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $71,526 Shares 1,639 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $71,463 Shares 262 Share Price $272.76 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $71,462 Shares 2,772 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $71,374 Shares 978 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $71,308 Shares 2,698 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $71,186 Shares 3,224 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $71,041 Shares 2,798 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $70,876 Shares 4,064 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $70,676 Shares 1,603 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $70,319 Shares 13,471 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $70,292 Shares 1,843 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $70,272 Shares 11,951 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $69,951 Shares 2,615 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $69,903 Shares 1,537 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $69,702 Shares 5,917 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $69,596 Shares 6,925 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $69,518 Shares 1,625 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $69,457 Shares 3,160 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $69,372 Shares 6,278 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $69,312 Shares 11,940 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $69,222 Shares 20,850 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $69,181 Shares 5,186 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $69,081 Shares 847 Share Price $81.56 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $69,061 Shares 3,612 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $68,888 Shares 2,505 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $68,562 Shares 1,169 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $68,466 Shares 6,157 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $68,347 Shares 5,797 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $68,181 Shares 13,691 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $68,129 Shares 3,655 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $67,844 Shares 19,384 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $67,820 Shares 2,337 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $67,804 Shares 856 Share Price $79.21 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $67,799 Shares 14,456 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $67,757 Shares 4,109 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $67,707 Shares 2,554 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $67,635 Shares 3,745 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $67,473 Shares 6,788 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $67,354 Shares 2,298 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $67,228 Shares 15,526 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $67,179 Shares 943 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $67,149 Shares 1,899 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $67,127 Shares 3,054 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $66,888 Shares 2,708 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— ARCHAEA ENERGY INC 0.0%
Value $66,871 Shares 3,713 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $66,700 Shares 4,006 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $66,672 Shares 2,669 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $66,597 Shares 27,865 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $66,390 Shares 5,655 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $66,381 Shares 2,725 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $66,377 Shares 1,601 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $66,298 Shares 1,440 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $66,187 Shares 6,017 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $66,100 Shares 23,112 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $66,031 Shares 1,273 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $65,884 Shares 8,669 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $65,688 Shares 744 Share Price $88.29 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $65,621 Shares 7,954 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $65,496 Shares 2,497 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $65,309 Shares 5,516 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $65,280 Shares 7,865 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $65,247 Shares 7,578 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $65,243 Shares 5,361 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $65,083 Shares 9,685 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $64,969 Shares 1,564 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $64,924 Shares 1,033 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $64,816 Shares 5,048 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $64,540 Shares 2,015 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $64,474 Shares 1,743 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $64,400 Shares 7,759 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $64,115 Shares 8,583 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $63,703 Shares 2,267 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $63,411 Shares 3,021 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $63,226 Shares 17,962 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $63,151 Shares 1,916 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $63,095 Shares 3,941 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $63,091 Shares 2,591 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $62,959 Shares 6,799 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $62,813 Shares 1,984 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $62,801 Shares 8,329 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $62,719 Shares 2,449 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $62,671 Shares 3,191 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $62,584 Shares 2,206 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— EQRX INC 0.0%
Value $62,519 Shares 12,630 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $62,385 Shares 8,252 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $62,372 Shares 391 Share Price $159.52 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $62,173 Shares 6,939 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $62,145 Shares 8,264 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $62,127 Shares 2,207 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $62,095 Shares 2,851 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $62,068 Shares 7,778 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $61,909 Shares 2,137 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $61,866 Shares 3,171 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $61,815 Shares 12,932 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $61,775 Shares 6,744 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $61,707 Shares 1,091 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $61,707 Shares 5,104 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $61,634 Shares 2,105 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $61,620 Shares 3,456 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $61,377 Shares 5,913 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $61,254 Shares 2,828 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $61,120 Shares 1,651 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $61,051 Shares 6,593 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $61,016 Shares 1,994 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $60,646 Shares 19,314 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $60,473 Shares 1,776 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $60,420 Shares 832 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $60,373 Shares 4,297 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $60,315 Shares 7,530 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $60,199 Shares 6,608 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $60,121 Shares 2,066 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $60,005 Shares 1,184 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $59,921 Shares 1,678 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $59,903 Shares 4,702 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $59,815 Shares 7,912 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $59,767 Shares 2,384 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $59,664 Shares 2,817 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $59,587 Shares 3,081 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $59,479 Shares 3,939 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $59,291 Shares 2,627 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $59,144 Shares 778 Share Price $76.02 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $59,119 Shares 1,530 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $59,089 Shares 2,723 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $59,059 Shares 3,004 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $58,867 Shares 3,845 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $58,702 Shares 1,339 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $58,679 Shares 1,097 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $58,534 Shares 3,307 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $58,461 Shares 1,695 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $58,409 Shares 1,150 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $58,258 Shares 1,608 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $58,236 Shares 2,300 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $57,972 Shares 710 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $57,753 Shares 2,838 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $57,726 Shares 16,879 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $57,718 Shares 9,431 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $57,591 Shares 3,426 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $57,559 Shares 1,580 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $57,546 Shares 3,857 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $57,505 Shares 3,095 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $57,426 Shares 8,192 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $57,424 Shares 3,880 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $57,342 Shares 3,130 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $57,283 Shares 5,508 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $57,268 Shares 901 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $57,250 Shares 1,845 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $57,183 Shares 8,907 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $57,120 Shares 3,629 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $57,085 Shares 3,354 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $57,038 Shares 2,355 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $56,978 Shares 3,676 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $56,940 Shares 1,315 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $56,916 Shares 1,186 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $56,879 Shares 1,796 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $56,734 Shares 1,686 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $56,689 Shares 4,150 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $56,624 Shares 1,764 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $56,542 Shares 3,117 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $56,520 Shares 1,931 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $56,463 Shares 2,197 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $56,452 Shares 3,224 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $56,413 Shares 1,476 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $56,406 Shares 3,532 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $56,241 Shares 5,222 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $56,230 Shares 2,403 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $56,160 Shares 3,456 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $56,056 Shares 6,160 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $56,003 Shares 35,222 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $55,957 Shares 6,330 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $55,900 Shares 2,795 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $55,863 Shares 4,564 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $55,801 Shares 2,940 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $55,737 Shares 1,812 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $55,706 Shares 854 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $55,696 Shares 549 Share Price $101.45 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $55,677 Shares 1,506 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $55,578 Shares 11,483 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $55,460 Shares 904 Share Price $61.35 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $55,451 Shares 2,431 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $55,412 Shares 7,418 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $55,304 Shares 4,667 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $55,248 Shares 7,175 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $55,145 Shares 11,708 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $55,071 Shares 3,389 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $54,893 Shares 1,233 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $54,810 Shares 3,749 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $54,780 Shares 4,531 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $54,692 Shares 2,920 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $54,640 Shares 6,796 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $54,463 Shares 3,009 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $54,428 Shares 13,373 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $54,378 Shares 1,906 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $54,332 Shares 1,843 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $54,316 Shares 4,287 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $54,243 Shares 1,914 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $54,145 Shares 3,500 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $54,131 Shares 2,045 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $53,857 Shares 23,016 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $53,852 Shares 1,475 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $53,762 Shares 6,662 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $53,734 Shares 542 Share Price $99.14 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $53,638 Shares 1,134 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $53,408 Shares 7,121 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $53,225 Shares 4,258 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $53,209 Shares 9,799 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $53,100 Shares 5,655 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $53,019 Shares 1,227 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $52,901 Shares 7,217 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $52,784 Shares 1,512 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $52,760 Shares 1,889 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $52,730 Shares 2,267 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $52,571 Shares 3,710 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $52,337 Shares 1,358 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $52,104 Shares 1,121 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $52,097 Shares 9,756 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $52,003 Shares 6,068 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $51,932 Shares 1,792 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $51,927 Shares 13,701 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $51,838 Shares 2,909 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $51,821 Shares 1,782 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $51,747 Shares 2,244 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $51,710 Shares 7,045 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $51,666 Shares 2,382 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $51,660 Shares 7,000 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $51,654 Shares 4,480 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $51,639 Shares 3,034 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $51,450 Shares 1,101 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $51,280 Shares 728 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $51,081 Shares 1,340 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $51,075 Shares 14,227 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $50,979 Shares 5,139 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $50,977 Shares 7,090 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $50,897 Shares 8,276 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $50,857 Shares 2,749 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $50,743 Shares 1,548 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $50,659 Shares 1,780 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $50,589 Shares 4,620 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $50,452 Shares 2,286 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $50,206 Shares 1,603 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $49,991 Shares 4,347 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $49,744 Shares 2,285 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $49,601 Shares 3,866 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $49,547 Shares 1,894 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $49,522 Shares 762 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $49,514 Shares 2,645 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $49,422 Shares 3,702 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $49,169 Shares 6,177 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $49,058 Shares 4,095 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $49,015 Shares 1,978 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $49,010 Shares 873 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $49,006 Shares 3,693 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $48,900 Shares 7,036 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $48,747 Shares 2,998 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $48,695 Shares 4,227 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $48,568 Shares 2,910 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $48,533 Shares 2,972 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $48,472 Shares 1,260 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $48,420 Shares 2,696 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $48,332 Shares 3,034 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $48,324 Shares 3,045 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $48,145 Shares 6,762 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $48,140 Shares 1,664 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $48,064 Shares 1,541 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $48,056 Shares 2,432 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $47,876 Shares 4,433 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $47,856 Shares 2,339 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $47,760 Shares 1,947 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $47,633 Shares 1,075 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $47,549 Shares 1,797 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $47,532 Shares 8,029 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $47,375 Shares 2,114 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $47,256 Shares 624 Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $47,236 Shares 2,837 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $47,127 Shares 6,900 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $47,125 Shares 2,466 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $47,093 Shares 5,382 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $47,060 Shares 1,939 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $47,056 Shares 5,523 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $46,919 Shares 870 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $46,895 Shares 83 Share Price $565.00 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $46,890 Shares 966 Share Price $48.54 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $46,815 Shares 1,977 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $46,808 Shares 739 Share Price $63.34 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $46,797 Shares 2,057 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $46,784 Shares 16,358 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $46,650 Shares 1,244 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $46,429 Shares 1,758 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $46,423 Shares 6,342 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $46,365 Shares 15,005 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $46,275 Shares 2,189 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $46,174 Shares 5,935 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $46,170 Shares 5,693 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $46,164 Shares 2,946 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $46,056 Shares 2,226 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $46,040 Shares 1,620 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $46,027 Shares 24,353 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $45,999 Shares 6,959 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $45,982 Shares 1,360 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $45,947 Shares 5,151 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $45,911 Shares 326 Share Price $140.83 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $45,794 Shares 628 Share Price $72.92 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $45,706 Shares 1,840 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $45,549 Shares 4,492 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $45,447 Shares 3,901 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $45,379 Shares 4,273 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $45,178 Shares 2,986 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $45,151 Shares 1,529 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $45,135 Shares 216 Share Price $208.96 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $45,064 Shares 4,020 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $45,045 Shares 2,745 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $45,009 Shares 4,778 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $44,873 Shares 3,178 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $44,857 Shares 1,785 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $44,839 Shares 4,543 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $44,835 Shares 3,926 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $44,627 Shares 1,072 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $44,559 Shares 3,838 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $44,485 Shares 5,631 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $44,474 Shares 1,837 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $44,357 Shares 2,452 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $44,220 Shares 952 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $44,210 Shares 1,951 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $44,206 Shares 2,951 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $44,050 Shares 2,208 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $44,047 Shares 1,572 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $44,012 Shares 864 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $43,917 Shares 1,168 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $43,906 Shares 8,253 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $43,899 Shares 4,009 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $43,896 Shares 1,390 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $43,804 Shares 6,739 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $43,787 Shares 2,633 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $43,732 Shares 8,314 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $43,642 Shares 1,465 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $43,507 Shares 6,622 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $43,427 Shares 16,767 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $43,424 Shares 7,782 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $43,274 Shares 949 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $42,942 Shares 1,059 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $42,880 Shares 4,155 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $42,871 Shares 513 Share Price $83.57 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $42,852 Shares 2,028 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $42,725 Shares 21,256 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $42,649 Shares 2,328 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— CINCOR PHARMA INC 0.0%
Value $42,633 Shares 1,299 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $42,576 Shares 5,289 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $42,560 Shares 4,132 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $42,541 Shares 1,383 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $42,494 Shares 2,080 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $42,421 Shares 1,986 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $42,393 Shares 9,836 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $42,389 Shares 1,912 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $42,346 Shares 2,452 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $42,310 Shares 917 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $42,227 Shares 2,817 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $42,174 Shares 2,380 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $42,167 Shares 2,210 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $42,101 Shares 17,992 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $42,026 Shares 1,526 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $42,014 Shares 6,337 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $41,867 Shares 3,692 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $41,837 Shares 9,798 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $41,659 Shares 2,294 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $41,602 Shares 3,100 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $41,460 Shares 3,204 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $41,424 Shares 3,376 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $41,351 Shares 4,078 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $41,257 Shares 2,660 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $41,241 Shares 2,584 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $41,134 Shares 1,055 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $41,078 Shares 12,373 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $41,019 Shares 1,765 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $41,002 Shares 2,046 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $40,950 Shares 1,149 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $40,944 Shares 3,633 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $40,833 Shares 4,249 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $40,779 Shares 11,487 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $40,752 Shares 1,168 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $40,742 Shares 1,083 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $40,740 Shares 633 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $40,637 Shares 23,904 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $40,379 Shares 7,902 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $40,327 Shares 871 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $39,920 Shares 4,325 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $39,917 Shares 2,567 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $39,913 Shares 910 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $39,828 Shares 1,115 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $39,725 Shares 1,920 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $39,682 Shares 8,443 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $39,670 Shares 5,619 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $39,649 Shares 3,266 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $39,555 Shares 1,508 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $39,447 Shares 2,728 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $39,404 Shares 1,729 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $39,310 Shares 4,173 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $39,267 Shares 1,942 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $39,255 Shares 2,011 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $39,252 Shares 1,387 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $39,139 Shares 7,939 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $39,078 Shares 4,466 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $39,057 Shares 1,924 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $38,942 Shares 4,614 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $38,937 Shares 627 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $38,914 Shares 1,377 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $38,870 Shares 1,196 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $38,817 Shares 6,681 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $38,783 Shares 8,287 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $38,544 Shares 3,390 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $38,532 Shares 1,290 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $38,445 Shares 2,946 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $38,426 Shares 7,579 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $38,412 Shares 3,008 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $38,383 Shares 1,336 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $38,324 Shares 2,463 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $38,318 Shares 3,632 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $38,207 Shares 1,588 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $38,173 Shares 1,982 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $38,078 Shares 1,567 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $38,019 Shares 2,255 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $37,916 Shares 1,766 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $37,864 Shares 7,588 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $37,862 Shares 4,332 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $37,860 Shares 175 Share Price $216.34 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $37,853 Shares 2,168 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $37,782 Shares 2,726 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $37,767 Shares 578 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $37,763 Shares 5,739 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $37,756 Shares 1,608 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $37,626 Shares 16,218 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $37,519 Shares 2,278 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $37,492 Shares 826 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $37,477 Shares 1,848 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $37,374 Shares 1,571 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $37,372 Shares 2,082 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $37,128 Shares 476 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $37,077 Shares 2,679 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $37,076 Shares 1,624 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $36,993 Shares 660 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $36,987 Shares 4,372 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $36,899 Shares 3,701 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $36,854 Shares 2,554 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $36,798 Shares 1,159 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $36,773 Shares 1,410 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $36,772 Shares 3,034 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $36,736 Shares 2,033 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $36,725 Shares 4,751 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $36,697 Shares 19,314 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $36,644 Shares 2,874 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $36,634 Shares 6,273 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $36,585 Shares 2,196 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $36,581 Shares 7,558 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $36,581 Shares 1,552 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $36,576 Shares 1,907 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $36,561 Shares 5,085 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $36,555 Shares 1,825 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $36,506 Shares 27,656 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $36,487 Shares 3,857 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $36,465 Shares 1,650 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $36,457 Shares 916 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $36,452 Shares 5,966 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $36,410 Shares 1,550 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $36,396 Shares 10,082 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $36,272 Shares 2,303 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $36,234 Shares 2,908 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $36,085 Shares 1,513 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $36,067 Shares 1,862 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $35,851 Shares 1,910 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $35,724 Shares 1,240 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $35,716 Shares 8,929 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $35,709 Shares 2,229 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $35,564 Shares 714 Share Price $49.81 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $35,453 Shares 3,442 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $35,449 Shares 3,588 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $35,443 Shares 2,489 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $35,220 Shares 2,703 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $35,180 Shares 2,136 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $35,163 Shares 915 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $35,149 Shares 814 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $35,119 Shares 6,806 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $35,050 Shares 14,248 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $35,022 Shares 17,084 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $35,002 Shares 2,446 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $35,000 Shares 1,845 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $34,995 Shares 9,066 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $34,993 Shares 2,405 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $34,882 Shares 5,350 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $34,853 Shares 11,936 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $34,753 Shares 2,382 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $34,648 Shares 1,306 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $34,545 Shares 1,038 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $34,488 Shares 4,360 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $34,463 Shares 4,012 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $34,463 Shares 809 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $34,458 Shares 5,743 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $34,415 Shares 4,097 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $34,275 Shares 10,262 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $34,272 Shares 1,603 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $34,125 Shares 1,202 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $34,123 Shares 1,085 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $34,099 Shares 1,312 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $34,063 Shares 4,367 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $34,011 Shares 2,275 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $33,891 Shares 2,027 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $33,809 Shares 2,571 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $33,764 Shares 6,933 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $33,737 Shares 3,213 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $33,682 Shares 2,581 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $33,627 Shares 2,195 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $33,588 Shares 5,323 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $33,569 Shares 4,830 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $33,473 Shares 1,047 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $33,449 Shares 1,219 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $33,389 Shares 3,714 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $33,267 Shares 5,677 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $33,256 Shares 1,689 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $33,238 Shares 2,305 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $32,933 Shares 413 Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $32,889 Shares 5,651 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $32,852 Shares 3,056 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $32,841 Shares 1,008 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $32,791 Shares 2,582 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $32,726 Shares 8,161 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $32,652 Shares 1,592 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $32,635 Shares 3,123 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $32,630 Shares 4,929 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $32,593 Shares 8,954 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $32,570 Shares 2,276 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $32,389 Shares 2,629 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $32,346 Shares 1,798 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $32,295 Shares 1,087 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $32,291 Shares 2,709 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $32,259 Shares 17,628 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $32,213 Shares 363 Share Price $88.74 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $32,164 Shares 4,758 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $32,117 Shares 2,134 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $32,030 Shares 3,669 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $32,003 Shares 11,986 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $31,937 Shares 5,564 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $31,847 Shares 371 Share Price $85.84 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $31,837 Shares 2,066 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $31,810 Shares 809 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $31,743 Shares 3,061 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $31,743 Shares 704 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $31,659 Shares 1,693 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $31,651 Shares 3,263 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $31,597 Shares 939 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $31,594 Shares 4,559 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $31,563 Shares 417 Share Price $75.69 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $31,560 Shares 1,935 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $31,543 Shares 698 Share Price $45.19 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $31,483 Shares 1,680 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $31,467 Shares 1,296 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $31,435 Shares 1,487 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $31,403 Shares 2,551 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $31,331 Shares 549 Share Price $57.07 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $31,289 Shares 2,299 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $31,287 Shares 2,392 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $31,227 Shares 4,136 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $31,196 Shares 1,354 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $31,187 Shares 2,719 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $31,115 Shares 3,500 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $31,095 Shares 22,697 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $31,081 Shares 2,823 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $31,075 Shares 2,307 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $31,047 Shares 2,665 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $31,024 Shares 6,956 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $30,893 Shares 1,211 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $30,886 Shares 983 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $30,835 Shares 878 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $30,647 Shares 1,458 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $30,557 Shares 1,509 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $30,544 Shares 1,802 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $30,532 Shares 5,255 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $30,292 Shares 1,863 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $30,214 Shares 3,986 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $30,118 Shares 2,020 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $30,085 Shares 10,980 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $29,987 Shares 1,921 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $29,955 Shares 1,063 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $29,944 Shares 1,441 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $29,862 Shares 8,295 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $29,826 Shares 6,087 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $29,792 Shares 980 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $29,567 Shares 4,671 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $29,531 Shares 1,467 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $29,510 Shares 1,518 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $29,377 Shares 1,969 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $29,365 Shares 21,279 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $29,352 Shares 761 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $29,284 Shares 3,272 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $29,233 Shares 909 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $29,084 Shares 1,368 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $29,017 Shares 3,320 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $28,860 Shares 976 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $28,828 Shares 1,034 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $28,813 Shares 4,610 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $28,680 Shares 1,955 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $28,665 Shares 4,043 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $28,548 Shares 1,220 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $28,451 Shares 372 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $28,435 Shares 914 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $28,405 Shares 2,387 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $28,386 Shares 1,140 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $28,332 Shares 716 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $28,280 Shares 3,621 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $28,277 Shares 1,853 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $28,218 Shares 995 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $28,092 Shares 7,825 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $28,082 Shares 1,091 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $28,040 Shares 4,928 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $28,025 Shares 1,209 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $28,021 Shares 1,134 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $27,968 Shares 2,988 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $27,918 Shares 5,640 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $27,910 Shares 2,459 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $27,729 Shares 948 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $27,720 Shares 3,977 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $27,602 Shares 17,581 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $27,591 Shares 2,804 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $27,588 Shares 1,936 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $27,544 Shares 2,825 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $27,525 Shares 572 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $27,456 Shares 2,434 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $27,423 Shares 3,185 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $27,376 Shares 1,888 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $27,375 Shares 4,264 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $27,313 Shares 5,574 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $27,304 Shares 9,415 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $27,294 Shares 950 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $27,193 Shares 849 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $27,157 Shares 159 Share Price $170.80 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $27,115 Shares 2,164 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $27,014 Shares 4,032 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $26,971 Shares 966 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $26,954 Shares 11,822 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $26,903 Shares 3,587 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $26,741 Shares 3,599 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $26,731 Shares 1,111 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $26,651 Shares 1,554 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $26,634 Shares 1,636 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $26,629 Shares 1,654 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $26,577 Shares 1,021 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $26,568 Shares 922 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $26,555 Shares 648 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $26,550 Shares 750 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $26,545 Shares 2,809 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $26,536 Shares 9,246 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $26,524 Shares 2,883 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $26,523 Shares 3,789 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $26,514 Shares 1,350 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $26,440 Shares 1,320 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $26,380 Shares 1,944 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $26,237 Shares 11,872 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $26,136 Shares 1,986 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $26,070 Shares 158 Share Price $165.00 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $26,006 Shares 679 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $26,003 Shares 1,365 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $25,988 Shares 1,097 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $25,940 Shares 35,345 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $25,929 Shares 1,504 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $25,895 Shares 4,252 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $25,875 Shares 1,354 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $25,872 Shares 424 Share Price $61.02 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $25,869 Shares 6,016 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $25,860 Shares 2,666 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $25,852 Shares 6,126 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $25,801 Shares 14,957 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $25,776 Shares 1,774 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $25,607 Shares 855 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $25,473 Shares 641 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $25,459 Shares 1,040 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $25,429 Shares 1,777 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $25,428 Shares 8,860 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $25,424 Shares 1,378 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $25,422 Shares 641 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $25,371 Shares 1,066 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $25,367 Shares 262 Share Price $96.82 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $25,322 Shares 2,691 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $25,248 Shares 7,890 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $25,236 Shares 4,622 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $25,220 Shares 1,292 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $25,150 Shares 1,138 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $25,135 Shares 698 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $25,128 Shares 1,078 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $25,052 Shares 1,329 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $25,047 Shares 7,260 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $24,998 Shares 2,729 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $24,903 Shares 488 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $24,844 Shares 773 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $24,723 Shares 686 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $24,718 Shares 2,241 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $24,624 Shares 2,921 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $24,616 Shares 4,953 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $24,516 Shares 1,718 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $24,491 Shares 706 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $24,460 Shares 10,498 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $24,391 Shares 652 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $24,376 Shares 2,087 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $24,363 Shares 483 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $24,353 Shares 757 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $24,329 Shares 1,130 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $24,299 Shares 3,045 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $24,288 Shares 890 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $24,286 Shares 2,222 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $24,203 Shares 4,980 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $24,188 Shares 1,365 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $24,125 Shares 1,319 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $24,092 Shares 1,119 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $23,973 Shares 1,359 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $23,947 Shares 1,128 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $23,885 Shares 1,289 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $23,883 Shares 2,142 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $23,803 Shares 1,758 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $23,776 Shares 454 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $23,717 Shares 441 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $23,703 Shares 1,846 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $23,688 Shares 1,440 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $23,686 Shares 3,002 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $23,677 Shares 3,071 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $23,670 Shares 1,104 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $23,661 Shares 983 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $23,654 Shares 2,688 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $23,633 Shares 1,611 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $23,620 Shares 823 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $23,567 Shares 8,961 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $23,527 Shares 1,269 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $23,517 Shares 4,454 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $23,497 Shares 793 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $23,491 Shares 3,682 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $23,491 Shares 4,271 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $23,461 Shares 1,830 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $23,449 Shares 8,435 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $23,406 Shares 791 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $23,342 Shares 870 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $23,297 Shares 1,670 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $23,209 Shares 1,773 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $23,194 Shares 1,280 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $23,187 Shares 655 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $23,111 Shares 1,210 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $23,058 Shares 12,954 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $22,922 Shares 377 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
— VACASA INC 0.0%
Value $22,918 Shares 7,465 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $22,891 Shares 2,758 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $22,780 Shares 713 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $22,770 Shares 2,938 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— CORE SCIENTIFIC INC 0.0%
Value $22,767 Shares 17,513 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $22,753 Shares 795 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $22,663 Shares 308 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $22,653 Shares 2,583 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $22,620 Shares 911 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $22,508 Shares 1,671 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $22,401 Shares 1,775 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $22,360 Shares 2,029 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $22,191 Shares 996 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $22,184 Shares 1,041 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— IMAGO BIOSCIENCES INC 0.0%
Value $22,169 Shares 1,473 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $22,156 Shares 940 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $22,155 Shares 473 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $22,151 Shares 715 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $22,135 Shares 5,412 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $22,131 Shares 1,852 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $22,097 Shares 1,088 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $21,967 Shares 1,979 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $21,920 Shares 22,139 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $21,915 Shares 3,218 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $21,823 Shares 1,325 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $21,822 Shares 1,154 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $21,777 Shares 705 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $21,749 Shares 2,810 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $21,680 Shares 981 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $21,662 Shares 333 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $21,657 Shares 1,523 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $21,538 Shares 1,891 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $21,463 Shares 2,048 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $21,411 Shares 3,698 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $21,400 Shares 632 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $21,377 Shares 1,573 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $21,349 Shares 12,861 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $21,320 Shares 445 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $21,212 Shares 1,239 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— 5E ADVANCED MATERIALS INC 0.0%
Value $21,173 Shares 2,084 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $21,131 Shares 1,656 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $21,122 Shares 3,623 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $21,057 Shares 794 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $21,052 Shares 1,706 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $21,044 Shares 1,087 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $21,019 Shares 6,983 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $20,932 Shares 777 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $20,854 Shares 7,990 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $20,854 Shares 2,312 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $20,779 Shares 2,617 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $20,768 Shares 81 Share Price $256.40 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $20,745 Shares 11,336 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— PROFESSIONAL HLDG CORP 0.0%
Value $20,726 Shares 799 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $20,659 Shares 1,394 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $20,596 Shares 1,249 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $20,560 Shares 241 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $20,548 Shares 978 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $20,484 Shares 6,133 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $20,483 Shares 865 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $20,459 Shares 3,284 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $20,412 Shares 2,100 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $20,270 Shares 19,873 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $20,197 Shares 518 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $20,132 Shares 762 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $20,131 Shares 3,311 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $20,109 Shares 5,091 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $19,981 Shares 725 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $19,981 Shares 1,078 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $19,937 Shares 1,374 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $19,911 Shares 741 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $19,885 Shares 10,986 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $19,883 Shares 3,141 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $19,872 Shares 2,308 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $19,837 Shares 5,234 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $19,830 Shares 476 Share Price $41.66 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $19,826 Shares 955 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $19,648 Shares 6,846 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $19,634 Shares 812 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $19,584 Shares 2,145 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $19,528 Shares 1,222 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $19,508 Shares 693 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $19,450 Shares 210 Share Price $92.62 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $19,438 Shares 862 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $19,364 Shares 4,666 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $19,335 Shares 77 Share Price $251.10 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $19,313 Shares 701 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $19,273 Shares 717 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $19,224 Shares 1,335 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $19,138 Shares 2,036 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $19,122 Shares 6,482 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $19,118 Shares 920 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $19,020 Shares 914 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $18,936 Shares 771 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $18,931 Shares 1,093 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $18,905 Shares 1,955 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $18,849 Shares 4,531 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $18,831 Shares 367 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $18,760 Shares 6,171 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $18,748 Shares 542 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $18,724 Shares 626 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $18,712 Shares 1,382 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $18,591 Shares 342 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $18,499 Shares 2,298 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $18,449 Shares 1,971 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $18,436 Shares 3,809 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $18,411 Shares 936 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $18,349 Shares 653 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $18,207 Shares 1,501 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $18,117 Shares 2,766 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $18,036 Shares 5,168 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $17,943 Shares 752 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $17,890 Shares 1,288 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $17,888 Shares 1,346 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $17,852 Shares 652 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $17,836 Shares 4,769 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $17,815 Shares 902 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $17,806 Shares 4,343 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $17,805 Shares 2,171 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $17,796 Shares 9,491 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $17,795 Shares 591 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $17,792 Shares 8,637 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $17,773 Shares 743 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $17,728 Shares 1,703 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $17,718 Shares 1,394 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $17,530 Shares 960 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $17,515 Shares 2,326 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $17,481 Shares 1,394 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $17,441 Shares 756 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $17,434 Shares 1,465 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $17,404 Shares 7,162 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $17,378 Shares 2,127 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $17,351 Shares 815 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $17,287 Shares 441 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $17,241 Shares 7,595 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $17,201 Shares 844 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $17,132 Shares 5,847 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $17,111 Shares 6,222 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $17,013 Shares 1,325 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $16,942 Shares 2,186 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
— CVENT HOLDING CORP 0.0%
Value $16,900 Shares 3,219 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $16,872 Shares 1,166 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $16,860 Shares 1,405 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $16,856 Shares 7,525 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $16,811 Shares 2,078 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $16,793 Shares 3,372 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $16,779 Shares 2,087 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $16,761 Shares 2,315 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $16,708 Shares 7,526 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $16,702 Shares 1,011 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $16,698 Shares 1,395 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $16,637 Shares 3,361 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $16,620 Shares 4,566 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $16,600 Shares 3,144 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $16,597 Shares 1,658 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $16,545 Shares 2,981 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $16,524 Shares 1,080 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $16,419 Shares 1,016 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $16,405 Shares 7,525 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $16,391 Shares 1,106 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $16,307 Shares 567 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $16,258 Shares 1,511 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $16,151 Shares 3,589 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $16,142 Shares 958 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $16,109 Shares 429 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $16,055 Shares 4,587 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $16,026 Shares 496 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $16,004 Shares 1,903 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $15,924 Shares 839 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $15,814 Shares 1,039 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $15,807 Shares 1,707 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $15,805 Shares 2,042 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $15,780 Shares 567 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $15,750 Shares 2,250 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $15,681 Shares 522 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $15,622 Shares 3,965 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $15,610 Shares 8,577 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $15,593 Shares 1,758 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $15,583 Shares 3,574 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $15,569 Shares 911 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $15,534 Shares 1,402 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $15,476 Shares 1,460 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $15,425 Shares 1,305 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $15,384 Shares 858 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $15,321 Shares 14,056 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $15,311 Shares 4,265 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $15,255 Shares 416 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $15,237 Shares 1,714 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— INNOVID CORP 0.0%
Value $15,222 Shares 5,617 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $15,190 Shares 2,454 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $15,163 Shares 549 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $15,154 Shares 1,411 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $15,129 Shares 3,754 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $15,122 Shares 703 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $15,058 Shares 3,793 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $15,040 Shares 7,596 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $15,026 Shares 1,050 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $15,023 Shares 3,862 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $14,986 Shares 2,473 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $14,962 Shares 889 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $14,952 Shares 1,895 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $14,928 Shares 302 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $14,815 Shares 943 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $14,799 Shares 973 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $14,788 Shares 1,819 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $14,787 Shares 792 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $14,766 Shares 863 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $14,672 Shares 1,329 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $14,558 Shares 3,956 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $14,490 Shares 1,449 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $14,480 Shares 2,204 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $14,467 Shares 1,314 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $14,306 Shares 451 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $14,262 Shares 1,845 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $14,235 Shares 626 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $14,206 Shares 139 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $14,205 Shares 741 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $14,185 Shares 3,044 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $14,161 Shares 3,052 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $14,103 Shares 1,426 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $14,059 Shares 1,143 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $14,032 Shares 4,331 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $13,978 Shares 465 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $13,977 Shares 9,135 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $13,941 Shares 793 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $13,926 Shares 1,491 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $13,901 Shares 2,210 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $13,900 Shares 1,620 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $13,866 Shares 1,753 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $13,847 Shares 2,198 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $13,834 Shares 1,581 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $13,711 Shares 1,003 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $13,699 Shares 2,455 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $13,689 Shares 1,165 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $13,686 Shares 619 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $13,673 Shares 5,919 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $13,627 Shares 1,478 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $13,601 Shares 1,378 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $13,574 Shares 1,340 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $13,573 Shares 1,378 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $13,476 Shares 2,491 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $13,459 Shares 1,757 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $13,435 Shares 589 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $13,422 Shares 3,314 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $13,377 Shares 4,973 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $13,360 Shares 1,994 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $13,317 Shares 1,970 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $13,186 Shares 1,012 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $13,183 Shares 2,047 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $13,178 Shares 2,316 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $13,174 Shares 1,415 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $13,163 Shares 628 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $13,079 Shares 5,813 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $13,065 Shares 723 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $13,042 Shares 6,152 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $12,959 Shares 561 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $12,918 Shares 3,856 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $12,859 Shares 1,138 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $12,857 Shares 1,362 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $12,815 Shares 6,853 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $12,771 Shares 3,691 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $12,708 Shares 6,291 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $12,678 Shares 13,386 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $12,678 Shares 1,378 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $12,667 Shares 3,640 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $12,646 Shares 3,613 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $12,606 Shares 1,827 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $12,593 Shares 6,593 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $12,559 Shares 931 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $12,544 Shares 2,669 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— HELIOGEN INC 0.0%
Value $12,544 Shares 6,744 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $12,543 Shares 12,178 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $12,539 Shares 405 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $12,518 Shares 1,308 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $12,460 Shares 11,867 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $12,451 Shares 10,552 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $12,392 Shares 3,959 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $12,388 Shares 347 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $12,368 Shares 5,331 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $12,344 Shares 1,398 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $12,281 Shares 1,354 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $12,275 Shares 1,097 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $12,250 Shares 724 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $12,226 Shares 5,094 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $12,199 Shares 213 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $12,172 Shares 3,220 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $12,133 Shares 6,894 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $12,127 Shares 1,630 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $12,123 Shares 988 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $12,113 Shares 939 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $12,088 Shares 10,511 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $12,079 Shares 490 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $12,065 Shares 5,691 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $11,983 Shares 3,804 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $11,948 Shares 2,126 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $11,889 Shares 564 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $11,864 Shares 890 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $11,830 Shares 5,554 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
IVVD INVIVYD INC 0.0%
Value $11,806 Shares 3,772 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $11,673 Shares 1,939 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $11,644 Shares 1,775 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $11,475 Shares 244 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $11,333 Shares 1,282 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $11,268 Shares 1,626 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $11,205 Shares 12,033 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $11,199 Shares 5,410 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $11,153 Shares 4,571 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $11,104 Shares 396 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $11,078 Shares 4,485 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $11,073 Shares 1,092 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $11,066 Shares 7,004 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
RDNW RUMBLEON INC 0.0%
Value $10,964 Shares 648 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $10,957 Shares 154 Share Price $71.15 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $10,929 Shares 387 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $10,925 Shares 1,390 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $10,857 Shares 1,774 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $10,840 Shares 800 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $10,638 Shares 1,274 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $10,598 Shares 2,952 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $10,456 Shares 8,641 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $10,383 Shares 1,748 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $10,327 Shares 7,707 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $10,147 Shares 3,029 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $10,099 Shares 4,549 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $9,951 Shares 1,836 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $9,736 Shares 3,278 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— ENETI INC 0.0%
Value $9,618 Shares 1,442 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $9,212 Shares 622 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $9,198 Shares 4,278 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $9,064 Shares 1,610 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $8,864 Shares 1,809 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $8,531 Shares 2,743 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $8,448 Shares 5,632 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $8,195 Shares 1,115 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $6,587 Shares 1,274 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $6,398 Shares 1,394 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $5,641 Shares 1,037 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $5,532 Shares 1,356 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $5,499 Shares 339 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $5,404 Shares 979 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $5,294 Shares 1,347 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $4,975 Shares 937 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $4,657 Shares 1,848 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $4,497 Shares 565 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $4,436 Shares 781 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $3,578 Shares 665 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $2,851 Shares 409 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $2,808 Shares 1,800 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $1,893 Shares 283 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $1,442 Shares 265 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $369 Shares 129 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $192 Shares 56 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —