METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jun 20, 2023

Total Value: $2.279B (100.0% shares, 0.0% debt)

Holdings (2,367)

AAPL APPLE INC 5.4%
Value $122M Shares 893,764 Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.9%
Value $112M Shares 434,739 Share Price $256.83 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 3.8%
Value $86.56M Shares 229,448 Share Price $377.25 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.4%
Value $54.02M Shares 508,614 Share Price $106.21 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.7%
Value $38.1M Shares 17,484 Share Price $2179.26 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.5%
Value $35.07M Shares 16,031 Share Price $2187.45 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.4%
Value $32.85M Shares 48,779 Share Price $673.42 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 1.3%
Value $30.13M Shares 177,927 Share Price $169.36 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $29.75M Shares 108,972 Share Price $273.02 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.3%
Value $28.6M Shares 55,681 Share Price $513.63 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.2%
Value $28.13M Shares 158,496 Share Price $177.51 Est. Cost/Share — Unrealized @ Report Date —
SPLB SPDR SER TR 1.1%
Value $24.09M Shares 1,000,000 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.0%
Value $22.06M Shares 145,552 Share Price $151.59 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 1.0%
Value $21.86M Shares 349,749 Share Price $62.49 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.0%
Value $21.73M Shares 253,732 Share Price $85.64 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 0.9%
Value $21.5M Shares 133,317 Share Price $161.25 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.9%
Value $20.78M Shares 144,516 Share Price $143.79 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $19.6M Shares 174,061 Share Price $112.61 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $19.22M Shares 97,636 Share Price $196.89 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.8%
Value $17.38M Shares 331,579 Share Price $52.43 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.8%
Value $17.13M Shares 118,346 Share Price $144.78 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $16.62M Shares 60,590 Share Price $274.27 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $16.05M Shares 50,877 Share Price $315.48 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.7%
Value $15.99M Shares 104,427 Share Price $153.16 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.7%
Value $14.86M Shares 45,842 Share Price $324.23 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $14.78M Shares 234,998 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $13.89M Shares 152,315 Share Price $91.17 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $13.68M Shares 82,060 Share Price $166.66 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.6%
Value $13.09M Shares 420,485 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $12.84M Shares 252,954 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.6%
Value $12.57M Shares 26,223 Share Price $479.28 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $12.36M Shares 22,756 Share Price $543.28 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.5%
Value $11.71M Shares 24,103 Share Price $485.81 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $11.25M Shares 103,508 Share Price $108.65 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $10.82M Shares 43,845 Share Price $246.88 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $10.57M Shares 269,273 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $10.5M Shares 246,280 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $10.38M Shares 37,379 Share Price $277.65 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $10.36M Shares 109,711 Share Price $94.40 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $10.28M Shares 84,562 Share Price $121.58 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $10.05M Shares 27,466 Share Price $366.06 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $9.874M Shares 128,238 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.4%
Value $9.666M Shares 58,567 Share Price $165.04 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.4%
Value $9.646M Shares 38,050 Share Price $253.52 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.4%
Value $9.41M Shares 92,542 Share Price $101.68 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $9.219M Shares 93,366 Share Price $98.74 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $9.214M Shares 246,291 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $9.166M Shares 118,326 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.4%
Value $9.038M Shares 431,204 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.4%
Value $8.995M Shares 76,452 Share Price $117.65 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $8.943M Shares 228,301 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $8.609M Shares 89,578 Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.4%
Value $8.561M Shares 29,775 Share Price $287.53 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $8.388M Shares 54,591 Share Price $153.65 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $8.316M Shares 65,102 Share Price $127.74 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $7.954M Shares 43,572 Share Price $182.54 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $7.952M Shares 37,285 Share Price $213.28 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $7.717M Shares 31,716 Share Price $243.30 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $7.663M Shares 74,976 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $7.649M Shares 54,174 Share Price $141.19 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $7.318M Shares 78,982 Share Price $92.66 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $7.252M Shares 80,803 Share Price $89.75 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $7.203M Shares 94,195 Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $7.127M Shares 41,002 Share Price $173.81 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $7.027M Shares 27,492 Share Price $255.59 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.3%
Value $7.009M Shares 14,523 Share Price $482.58 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $6.997M Shares 77,907 Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.3%
Value $6.993M Shares 174,388 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $6.897M Shares 20,462 Share Price $337.06 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $6.712M Shares 38,429 Share Price $174.67 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $6.393M Shares 91,504 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $6.337M Shares 16,441 Share Price $385.44 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $6.301M Shares 82,845 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $6.199M Shares 148,830 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $6.196M Shares 9,431 Share Price $657.02 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $6.134M Shares 14,266 Share Price $429.96 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $5.929M Shares 19,963 Share Price $297.02 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $5.743M Shares 32,127 Share Price $178.76 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $5.603M Shares 88,681 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $5.541M Shares 11,653 Share Price $475.52 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $5.379M Shares 116,966 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $5.187M Shares 24,696 Share Price $210.04 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $5.183M Shares 67,848 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $5.176M Shares 83,355 Share Price $62.09 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $5.131M Shares 8,424 Share Price $609.04 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $5.036M Shares 19,111 Share Price $263.52 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $5.017M Shares 25,520 Share Price $196.58 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $5.015M Shares 36,175 Share Price $138.62 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $4.972M Shares 46,372 Share Price $107.21 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $4.955M Shares 16,546 Share Price $299.47 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $4.934M Shares 15,779 Share Price $312.67 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $4.779M Shares 68,434 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $4.774M Shares 35,487 Share Price $134.54 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $4.76M Shares 27,693 Share Price $171.89 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $4.672M Shares 51,348 Share Price $90.98 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $4.67M Shares 75,548 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $4.605M Shares 31,521 Share Price $146.09 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $4.593M Shares 29,587 Share Price $155.25 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $4.58M Shares 33,497 Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $4.564M Shares 63,996 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $4.555M Shares 109,053 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $4.516M Shares 25,824 Share Price $174.87 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $4.436M Shares 34,276 Share Price $129.41 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $4.432M Shares 21,649 Share Price $204.70 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $4.323M Shares 25,672 Share Price $168.38 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $4.294M Shares 62,903 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $4.282M Shares 2,448 Share Price $1748.99 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $4.25M Shares 15,083 Share Price $281.79 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $4.235M Shares 21,099 Share Price $200.71 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $4.233M Shares 17,171 Share Price $246.53 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $4.221M Shares 66,293 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $4.213M Shares 8,803 Share Price $478.57 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $4.096M Shares 35,228 Share Price $116.27 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $4.045M Shares 50,470 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $3.975M Shares 19,982 Share Price $198.93 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $3.951M Shares 70,738 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $3.93M Shares 24,911 Share Price $157.77 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $3.909M Shares 47,465 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $3.9M Shares 48,863 Share Price $79.81 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $3.865M Shares 29,766 Share Price $129.83 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $3.858M Shares 27,317 Share Price $141.23 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $3.833M Shares 34,710 Share Price $110.44 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $3.806M Shares 130,960 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.2%
Value $3.804M Shares 80,193 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $3.748M Shares 81,434 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $3.718M Shares 67,258 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $3.712M Shares 6,280 Share Price $591.13 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $3.667M Shares 47,093 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $3.567M Shares 7,621 Share Price $468.07 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.2%
Value $3.548M Shares 48,199 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $3.483M Shares 36,624 Share Price $95.09 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $3.482M Shares 13,674 Share Price $254.67 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $3.457M Shares 22,597 Share Price $152.98 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $3.436M Shares 8,064 Share Price $426.15 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $3.382M Shares 13,781 Share Price $245.44 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $3.377M Shares 12,524 Share Price $269.68 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.372M Shares 36,786 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $3.269M Shares 6,977 Share Price $468.53 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.263M Shares 14,356 Share Price $227.29 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $3.256M Shares 14,362 Share Price $226.71 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.219M Shares 33,915 Share Price $94.92 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $3.212M Shares 13,357 Share Price $240.48 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.209M Shares 86,105 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.168M Shares 14,148 Share Price $223.91 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $3.117M Shares 35,038 Share Price $88.97 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.112M Shares 52,855 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.099M Shares 32,954 Share Price $94.04 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $3.072M Shares 13,883 Share Price $221.25 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.066M Shares 16,825 Share Price $182.25 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $3.044M Shares 85,134 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $3.028M Shares 24,032 Share Price $125.99 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $3M Shares 100,692 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $2.981M Shares 35,228 Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.967M Shares 30,930 Share Price $95.94 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $2.965M Shares 13,289 Share Price $223.08 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $2.873M Shares 20,114 Share Price $142.85 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $2.856M Shares 8,756 Share Price $326.21 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $2.852M Shares 47,801 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $2.846M Shares 35,776 Share Price $79.54 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $2.845M Shares 18,931 Share Price $150.27 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.816M Shares 14,496 Share Price $194.25 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $2.789M Shares 87,818 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $2.768M Shares 8,676 Share Price $319.08 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.767M Shares 11,447 Share Price $241.70 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.742M Shares 20,292 Share Price $135.15 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $2.737M Shares 36,271 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $2.736M Shares 170,170 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $2.735M Shares 9,007 Share Price $303.70 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $2.679M Shares 32,585 Share Price $82.21 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $2.676M Shares 59,038 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $2.647M Shares 237,852 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.63M Shares 33,891 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $2.614M Shares 41,633 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $2.612M Shares 24,579 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $2.599M Shares 30,684 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $2.584M Shares 35,779 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $2.569M Shares 9,445 Share Price $271.97 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.518M Shares 6,380 Share Price $394.65 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.515M Shares 85,949 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $2.482M Shares 1,155 Share Price $2149.12 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.444M Shares 14,453 Share Price $169.13 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.44M Shares 47,714 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $2.425M Shares 23,275 Share Price $104.19 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.414M Shares 3,821 Share Price $631.76 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $2.411M Shares 11,110 Share Price $216.99 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.405M Shares 16,028 Share Price $150.03 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $2.376M Shares 28,976 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $2.36M Shares 43,588 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.341M Shares 13,758 Share Price $170.12 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $2.321M Shares 32,804 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $2.302M Shares 14,969 Share Price $153.76 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $2.29M Shares 73,362 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.29M Shares 15,467 Share Price $148.03 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.285M Shares 9,804 Share Price $233.06 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $2.273M Shares 35,299 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $2.263M Shares 43,854 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $2.256M Shares 13,426 Share Price $168.06 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.252M Shares 16,559 Share Price $136.01 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.252M Shares 15,529 Share Price $145.03 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $2.203M Shares 12,810 Share Price $171.96 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $2.196M Shares 19,404 Share Price $113.15 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $2.191M Shares 38,725 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $2.18M Shares 39,672 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $2.163M Shares 18,994 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $2.161M Shares 22,585 Share Price $95.68 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.152M Shares 1,646 Share Price $1307.26 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $2.149M Shares 41,791 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.119M Shares 31,390 Share Price $67.49 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $2.113M Shares 13,559 Share Price $155.85 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.102M Shares 17,697 Share Price $118.77 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $2.099M Shares 16,562 Share Price $126.73 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.082M Shares 11,918 Share Price $174.67 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.069M Shares 9,869 Share Price $209.60 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.061M Shares 22,238 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $2.061M Shares 16,938 Share Price $121.65 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $2.043M Shares 62,336 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.038M Shares 6,368 Share Price $320.05 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.031M Shares 12,459 Share Price $163.04 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $2.029M Shares 21,338 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $1.975M Shares 35,694 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $1.969M Shares 117,453 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.966M Shares 35,677 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.963M Shares 41,007 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $1.948M Shares 30,327 Share Price $64.23 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $1.944M Shares 4,716 Share Price $412.15 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $1.926M Shares 5,155 Share Price $373.53 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $1.918M Shares 16,893 Share Price $113.51 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.912M Shares 32,926 Share Price $58.08 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $1.912M Shares 18,998 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.903M Shares 30,071 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $1.902M Shares 7,732 Share Price $246.05 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $1.876M Shares 16,956 Share Price $110.64 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $1.87M Shares 39,514 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.867M Shares 44,761 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $1.862M Shares 8,655 Share Price $215.16 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.841M Shares 16,524 Share Price $111.44 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.829M Shares 14,084 Share Price $129.87 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.828M Shares 15,348 Share Price $119.12 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.822M Shares 51,090 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $1.81M Shares 8,632 Share Price $209.63 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $1.799M Shares 8,821 Share Price $203.94 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.785M Shares 133,018 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.774M Shares 25,108 Share Price $70.67 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $1.771M Shares 6,772 Share Price $261.51 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $1.755M Shares 20,771 Share Price $84.47 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $1.732M Shares 4,939 Share Price $350.73 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.724M Shares 20,939 Share Price $82.34 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $1.724M Shares 16,271 Share Price $105.94 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $1.723M Shares 10,807 Share Price $159.39 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $1.715M Shares 9,301 Share Price $184.36 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $1.704M Shares 54,326 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $1.702M Shares 30,628 Share Price $55.58 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $1.702M Shares 34,088 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $1.7M Shares 22,814 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $1.689M Shares 45,171 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.1%
Value $1.658M Shares 23,810 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $1.651M Shares 3,076 Share Price $536.67 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $1.645M Shares 8,499 Share Price $193.53 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $1.641M Shares 15,721 Share Price $104.41 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.637M Shares 43,181 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $1.631M Shares 42,757 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.629M Shares 10,947 Share Price $148.77 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $1.627M Shares 14,226 Share Price $114.34 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $1.626M Shares 56,337 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $1.618M Shares 12,365 Share Price $130.87 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $1.617M Shares 9,341 Share Price $173.09 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $1.594M Shares 17,500 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $1.559M Shares 44,056 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $1.544M Shares 16,330 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $1.54M Shares 6,479 Share Price $237.68 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.536M Shares 1,337 Share Price $1148.77 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $1.532M Shares 7,849 Share Price $195.24 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $1.528M Shares 13,908 Share Price $109.89 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.517M Shares 13,354 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $1.511M Shares 17,558 Share Price $86.06 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.504M Shares 10,431 Share Price $144.20 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $1.486M Shares 21,163 Share Price $70.23 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $1.479M Shares 11,669 Share Price $126.75 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.471M Shares 10,673 Share Price $137.85 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $1.47M Shares 26,494 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $1.467M Shares 10,912 Share Price $134.48 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.463M Shares 44,184 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $1.462M Shares 56,414 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $1.461M Shares 30,006 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $1.452M Shares 22,959 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $1.443M Shares 45,784 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $1.439M Shares 6,886 Share Price $208.98 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $1.433M Shares 16,083 Share Price $89.07 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $1.425M Shares 30,946 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $1.424M Shares 19,342 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $1.405M Shares 15,552 Share Price $90.36 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $1.388M Shares 41,323 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $1.38M Shares 12,248 Share Price $112.64 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.37M Shares 6,876 Share Price $199.31 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.368M Shares 5,337 Share Price $256.28 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $1.367M Shares 32,812 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $1.366M Shares 12,567 Share Price $108.66 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.363M Shares 15,587 Share Price $87.46 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $1.363M Shares 22,110 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.355M Shares 14,621 Share Price $92.66 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $1.352M Shares 3,422 Share Price $394.99 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $1.327M Shares 14,910 Share Price $88.98 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.326M Shares 12,622 Share Price $105.06 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.325M Shares 6,715 Share Price $197.39 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $1.325M Shares 19,260 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $1.32M Shares 34,387 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.1%
Value $1.303M Shares 105,690 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.302M Shares 4,306 Share Price $302.37 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $1.3M Shares 7,112 Share Price $182.78 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.296M Shares 19,806 Share Price $65.43 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.29M Shares 35,714 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.285M Shares 9,082 Share Price $141.48 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.285M Shares 5,481 Share Price $234.36 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.282M Shares 25,474 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $1.277M Shares 64,618 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.261M Shares 6,503 Share Price $193.85 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $1.256M Shares 7,971 Share Price $157.56 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $1.255M Shares 15,070 Share Price $83.25 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $1.253M Shares 18,936 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $1.252M Shares 48,534 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $1.227M Shares 5,127 Share Price $239.29 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $1.226M Shares 13,079 Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $1.225M Shares 5,943 Share Price $206.15 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $1.211M Shares 12,549 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $1.203M Shares 44,324 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.1%
Value $1.199M Shares 17,200 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $1.19M Shares 3,086 Share Price $385.48 Est. Cost/Share — Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.1%
Value $1.186M Shares 10,627 Share Price $111.58 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $1.179M Shares 17,473 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $1.176M Shares 2,587 Share Price $454.43 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.175M Shares 9,697 Share Price $121.15 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $1.174M Shares 21,589 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.172M Shares 74,736 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $1.17M Shares 3,535 Share Price $330.98 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $1.15M Shares 17,200 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $1.147M Shares 6,263 Share Price $183.16 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.141M Shares 9,314 Share Price $122.53 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.134M Shares 8,528 Share Price $133.00 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.134M Shares 10,566 Share Price $107.29 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.132M Shares 4,682 Share Price $241.83 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.127M Shares 19,676 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.125M Shares 90,513 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.121M Shares 37,912 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.119M Shares 38,611 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.118M Shares 7,869 Share Price $142.10 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.101M Shares 3,680 Share Price $299.24 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.099M Shares 15,576 Share Price $70.57 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.089M Shares 15,261 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.064M Shares 8,491 Share Price $125.34 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.059M Shares 2,823 Share Price $375.11 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.054M Shares 12,300 Share Price $85.73 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.054M Shares 29,542 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.051M Shares 8,833 Share Price $118.98 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.045M Shares 7,413 Share Price $140.98 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.043M Shares 86,683 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.043M Shares 7,332 Share Price $142.22 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.039M Shares 55,400 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.038M Shares 78,309 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.036M Shares 8,542 Share Price $121.32 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.03M Shares 6,753 Share Price $152.54 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.03M Shares 21,802 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.029M Shares 24,448 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $1.026M Shares 4,223 Share Price $242.91 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.025M Shares 11,465 Share Price $89.41 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.014M Shares 14,630 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.008M Shares 4,261 Share Price $236.67 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $991K Shares 6,951 Share Price $142.55 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $990K Shares 28,903 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $979K Shares 2,550 Share Price $384.04 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $979K Shares 3,322 Share Price $294.78 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $979K Shares 4,659 Share Price $210.11 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $972K Shares 3,476 Share Price $279.61 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $970K Shares 7,627 Share Price $127.13 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $968K Shares 56,165 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $963K Shares 27,055 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $962K Shares 16,218 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $958K Shares 42,623 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $953K Shares 9,092 Share Price $104.86 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $950K Shares 9,750 Share Price $97.46 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $945K Shares 14,153 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $945K Shares 5,645 Share Price $167.33 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $938K Shares 8,371 Share Price $112.10 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $934K Shares 22,323 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $930K Shares 2,970 Share Price $313.12 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $925K Shares 6,954 Share Price $132.98 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $907K Shares 3,084 Share Price $293.95 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $904K Shares 36,643 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $903K Shares 11,000 Share Price $82.08 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $902K Shares 13,820 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $889K Shares 3,248 Share Price $273.68 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $887K Shares 9,024 Share Price $98.25 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $885K Shares 15,106 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $883K Shares 9,532 Share Price $92.64 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $869K Shares 9,513 Share Price $91.33 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $866K Shares 9,128 Share Price $94.83 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $861K Shares 12,618 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $861K Shares 2,238 Share Price $384.57 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $860K Shares 14,770 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $859K Shares 5,391 Share Price $159.36 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $859K Shares 19,440 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $858K Shares 9,488 Share Price $90.48 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $858K Shares 16,407 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $853K Shares 13,070 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $850K Shares 7,511 Share Price $113.12 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $848K Shares 11,167 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $846K Shares 18,861 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $845K Shares 40,226 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $840K Shares 96,648 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $836K Shares 6,532 Share Price $128.01 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $836K Shares 10,689 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $834K Shares 9,310 Share Price $89.55 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $829K Shares 11,601 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $829K Shares 8,229 Share Price $100.71 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $827K Shares 2,121 Share Price $389.71 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $819K Shares 4,511 Share Price $181.63 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $818K Shares 2,330 Share Price $351.23 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $818K Shares 29,602 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $813K Shares 2,444 Share Price $332.48 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $812K Shares 7,584 Share Price $107.01 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $808K Shares 17,068 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $803K Shares 13,769 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $795K Shares 12,194 Share Price $65.19 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $792K Shares 2,826 Share Price $280.12 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $791K Shares 12,953 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $791K Shares 2,281 Share Price $346.64 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $790K Shares 4,388 Share Price $180.02 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $788K Shares 12,390 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $782K Shares 4,833 Share Price $161.87 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $781K Shares 3,711 Share Price $210.58 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $779K Shares 4,945 Share Price $157.47 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $777K Shares 7,665 Share Price $101.37 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $776K Shares 5,643 Share Price $137.50 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $772K Shares 11,007 Share Price $70.16 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $770K Shares 35,045 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $765K Shares 73,020 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $758K Shares 15,436 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $756K Shares 6,424 Share Price $117.61 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $741K Shares 185 Share Price $4004.14 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $730K Shares 7,511 Share Price $97.17 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $721K Shares 24,440 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $712K Shares 22,653 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $709K Shares 7,410 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $709K Shares 6,266 Share Price $113.19 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $709K Shares 8,551 Share Price $82.86 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $707K Shares 13,971 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $697K Shares 19,978 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $697K Shares 19,677 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $697K Shares 7,761 Share Price $89.77 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $696K Shares 20,709 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $695K Shares 2,825 Share Price $245.85 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $694K Shares 11,708 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $671K Shares 8,123 Share Price $82.58 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $670K Shares 5,500 Share Price $121.78 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $666K Shares 2,692 Share Price $247.51 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $666K Shares 2,376 Share Price $280.28 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $662K Shares 6,229 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $660K Shares 4,800 Share Price $137.46 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $655K Shares 3,657 Share Price $179.21 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $653K Shares 23,709 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $646K Shares 7,893 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $643K Shares 3,177 Share Price $202.44 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $638K Shares 8,313 Share Price $76.74 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $634K Shares 1,280 Share Price $495.00 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $633K Shares 3,214 Share Price $197.03 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $632K Shares 2,953 Share Price $213.97 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $626K Shares 3,617 Share Price $173.09 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $622K Shares 8,699 Share Price $71.46 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $618K Shares 11,342 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $617K Shares 21,298 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $611K Shares 15,348 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $611K Shares 56,000 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $605K Shares 6,418 Share Price $94.32 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $604K Shares 18,772 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $585K Shares 12,174 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $585K Shares 18,943 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $578K Shares 50,206 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $572K Shares 2,236 Share Price $256.01 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $569K Shares 7,751 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $567K Shares 14,312 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $563K Shares 7,811 Share Price $72.13 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $563K Shares 3,258 Share Price $172.85 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $558K Shares 11,932 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $555K Shares 19,459 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $547K Shares 3,574 Share Price $153.04 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $547K Shares 3,753 Share Price $145.71 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $541K Shares 7,387 Share Price $73.21 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $540K Shares 7,669 Share Price $70.47 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $532K Shares 5,463 Share Price $97.47 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $526K Shares 13,792 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $525K Shares 2,412 Share Price $217.82 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $524K Shares 3,384 Share Price $154.87 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $521K Shares 10,100 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $518K Shares 5,287 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $516K Shares 15,275 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $503K Shares 21,663 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $498K Shares 8,629 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $497K Shares 6,803 Share Price $73.12 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $496K Shares 39,121 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $487K Shares 23,480 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $486K Shares 6,496 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $483K Shares 12,621 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $481K Shares 14,428 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $478K Shares 10,425 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $476K Shares 16,639 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $472K Shares 13,512 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $469K Shares 13,434 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $464K Shares 7,753 Share Price $59.88 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $464K Shares 13,099 Share Price $35.44 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $464K Shares 12,975 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $463K Shares 15,165 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $456K Shares 8,962 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $455K Shares 9,734 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $448K Shares 8,601 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $447K Shares 9,759 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $446K Shares 14,724 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $443K Shares 7,949 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $433K Shares 15,929 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $432K Shares 57,472 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $430K Shares 5,651 Share Price $76.03 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $425K Shares 9,949 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $423K Shares 48,879 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $421K Shares 7,315 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $421K Shares 7,694 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $418K Shares 3,740 Share Price $111.66 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $414K Shares 23,752 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $414K Shares 21,755 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $409K Shares 12,244 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $407K Shares 4,042 Share Price $100.71 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $406K Shares 26,602 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $405K Shares 2,117 Share Price $191.17 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $402K Shares 23,256 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $399K Shares 6,183 Share Price $64.47 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $392K Shares 2,095 Share Price $187.15 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $387K Shares 16,596 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $384K Shares 3,098 Share Price $124.09 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $384K Shares 8,153 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $378K Shares 14,036 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $370K Shares 2,208 Share Price $167.38 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $365K Shares 17,799 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $365K Shares 23,396 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $362K Shares 6,354 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $360K Shares 8,178 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $359K Shares 11,936 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $349K Shares 5,564 Share Price $62.68 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $349K Shares 4,519 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $346K Shares 3,979 Share Price $87.08 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $342K Shares 24,507 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $335K Shares 7,798 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $335K Shares 22,827 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $327K Shares 20,279 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $323K Shares 11,743 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $323K Shares 1,744 Share Price $184.95 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $322K Shares 6,909 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $320K Shares 2,915 Share Price $109.87 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $315K Shares 5,522 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $315K Shares 6,640 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $315K Shares 1,351 Share Price $232.87 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $315K Shares 3,055 Share Price $102.96 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $313K Shares 29,125 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $310K Shares 3,570 Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $309K Shares 11,812 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $308K Shares 5,011 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $307K Shares 7,814 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $307K Shares 2,188 Share Price $140.22 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $304K Shares 7,593 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $302K Shares 4,124 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $301K Shares 2,647 Share Price $113.75 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $301K Shares 6,624 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $300K Shares 1,595 Share Price $188.00 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $300K Shares 33,119 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $299K Shares 9,844 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $298K Shares 1,709 Share Price $174.49 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $297K Shares 1,628 Share Price $182.67 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $297K Shares 2,353 Share Price $126.14 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $296K Shares 1,291 Share Price $229.64 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $296K Shares 2,696 Share Price $109.71 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $295K Shares 1,127 Share Price $262.09 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $294K Shares 13,691 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $294K Shares 10,427 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $293K Shares 9,828 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $292K Shares 11,193 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $291K Shares 3,645 Share Price $79.96 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $291K Shares 3,995 Share Price $72.77 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $290K Shares 6,964 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $288K Shares 7,678 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $288K Shares 1,952 Share Price $147.33 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $287K Shares 4,733 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $285K Shares 1,848 Share Price $154.33 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $284K Shares 3,107 Share Price $91.47 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $284K Shares 15,082 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $284K Shares 10,266 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $283K Shares 10,154 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $283K Shares 13,482 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $282K Shares 6,900 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $282K Shares 6,011 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $282K Shares 1,239 Share Price $227.63 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $281K Shares 25,243 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $280K Shares 1,798 Share Price $155.74 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $278K Shares 4,216 Share Price $66.03 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $278K Shares 2,354 Share Price $118.05 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $278K Shares 5,851 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $278K Shares 7,913 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $277K Shares 1,283 Share Price $215.53 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $274K Shares 2,354 Share Price $116.59 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $273K Shares 6,347 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $273K Shares 3,025 Share Price $90.25 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $271K Shares 15,101 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $270K Shares 25,975 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $268K Shares 13,278 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $267K Shares 3,292 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $267K Shares 19,812 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $265K Shares 8,792 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $263K Shares 11,201 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $262K Shares 2,602 Share Price $100.61 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $262K Shares 5,873 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $261K Shares 17,639 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $261K Shares 3,476 Share Price $75.01 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $260K Shares 5,380 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $259K Shares 8,707 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $256K Shares 2,113 Share Price $121.27 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $256K Shares 3,756 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $253K Shares 5,949 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $253K Shares 7,405 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $251K Shares 5,401 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $250K Shares 7,304 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $250K Shares 2,785 Share Price $89.65 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $249K Shares 5,218 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $249K Shares 1,920 Share Price $129.74 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $249K Shares 1,661 Share Price $149.67 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $248K Shares 7,493 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $248K Shares 5,482 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $247K Shares 6,355 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $244K Shares 4,657 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $244K Shares 12,268 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $244K Shares 2,154 Share Price $113.05 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $243K Shares 1,900 Share Price $127.96 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $241K Shares 8,665 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $240K Shares 3,046 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $238K Shares 11,468 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $236K Shares 3,217 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $235K Shares 4,548 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $235K Shares 7,222 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $235K Shares 2,974 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $235K Shares 3,513 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $233K Shares 1,433 Share Price $162.41 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $232K Shares 4,446 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $231K Shares 4,066 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $229K Shares 3,083 Share Price $74.37 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $229K Shares 8,607 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $228K Shares 3,651 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $228K Shares 5,145 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $227K Shares 13,729 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $227K Shares 2,860 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $226K Shares 1,337 Share Price $169.34 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $226K Shares 3,386 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $225K Shares 5,954 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $224K Shares 2,603 Share Price $86.10 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $224K Shares 6,357 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $223K Shares 9,845 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $221K Shares 3,384 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $219K Shares 2,279 Share Price $96.17 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $219K Shares 3,432 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $218K Shares 22,009 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $217K Shares 5,406 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $217K Shares 1,961 Share Price $110.42 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $216K Shares 8,885 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $216K Shares 2,163 Share Price $99.83 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $216K Shares 2,755 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $215K Shares 5,652 Share Price $38.11 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $215K Shares 2,593 Share Price $83.01 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $214K Shares 2,949 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $214K Shares 26,347 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $213K Shares 2,640 Share Price $80.54 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $212K Shares 2,994 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $212K Shares 3,041 Share Price $69.74 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $211K Shares 10,062 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $211K Shares 8,496 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $210K Shares 3,360 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $210K Shares 3,816 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $208K Shares 2,761 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $207K Shares 2,200 Share Price $94.16 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $205K Shares 10,454 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $204K Shares 12,940 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $203K Shares 5,385 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $203K Shares 3,100 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $203K Shares 3,457 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $202K Shares 2,715 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $202K Shares 3,837 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $202K Shares 3,191 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $201K Shares 2,497 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $201K Shares 7,372 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $201K Shares 2,740 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $201K Shares 1,586 Share Price $126.51 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $200K Shares 12,665 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $200K Shares 3,064 Share Price $65.18 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $199K Shares 1,624 Share Price $122.84 Est. Cost/Share — Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $198K Shares 4,200 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $198K Shares 2,911 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $196K Shares 6,692 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $196K Shares 22,514 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $196K Shares 3,254 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $196K Shares 7,785 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $195K Shares 1,808 Share Price $108.03 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $195K Shares 5,141 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $194K Shares 3,300 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $194K Shares 4,787 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $194K Shares 8,160 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $193K Shares 6,594 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $192K Shares 9,032 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $192K Shares 5,383 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $192K Shares 6,362 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $192K Shares 4,641 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $191K Shares 11,627 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $191K Shares 4,859 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $190K Shares 2,875 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $190K Shares 3,267 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $189K Shares 2,059 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $189K Shares 12,604 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $188K Shares 10,178 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $187K Shares 2,310 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $187K Shares 14,136 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $187K Shares 4,296 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $187K Shares 3,730 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $186K Shares 7,174 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $186K Shares 3,677 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $185K Shares 3,091 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $185K Shares 3,323 Share Price $55.55 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $184K Shares 7,148 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $184K Shares 16,687 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $184K Shares 9,661 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $184K Shares 4,770 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $183K Shares 4,732 Share Price $38.73 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $183K Shares 12,014 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $182K Shares 4,124 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $182K Shares 2,945 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $182K Shares 6,492 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $182K Shares 8,573 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $182K Shares 5,107 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $181K Shares 3,079 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $181K Shares 9,800 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $181K Shares 3,331 Share Price $54.27 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $178K Shares 4,106 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $178K Shares 1,718 Share Price $103.58 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $178K Shares 4,340 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $177K Shares 3,640 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $177K Shares 7,772 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $176K Shares 2,120 Share Price $83.15 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $176K Shares 2,727 Share Price $64.57 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $176K Shares 9,067 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $176K Shares 2,160 Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $176K Shares 7,055 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $176K Shares 3,295 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $176K Shares 2,255 Share Price $77.83 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $175K Shares 2,259 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $175K Shares 1,820 Share Price $96.34 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $175K Shares 4,924 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $175K Shares 5,945 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $175K Shares 3,311 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $175K Shares 12,011 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $174K Shares 16,283 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $174K Shares 7,792 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $174K Shares 3,393 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $174K Shares 35,675 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $174K Shares 28,067 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $174K Shares 16,165 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $173K Shares 2,378 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $173K Shares 21,039 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $173K Shares 7,409 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $172K Shares 8,451 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $172K Shares 13,134 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $172K Shares 1,803 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $172K Shares 4,702 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $171K Shares 8,157 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $170K Shares 7,297 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $170K Shares 1,780 Share Price $95.76 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $170K Shares 825 Share Price $206.31 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $170K Shares 4,343 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $170K Shares 2,800 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $170K Shares 4,240 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $170K Shares 1,548 Share Price $109.71 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $169K Shares 2,686 Share Price $62.90 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $168K Shares 5,299 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $168K Shares 2,508 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $168K Shares 5,784 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $168K Shares 6,621 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $168K Shares 3,182 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $167K Shares 4,799 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $167K Shares 296 Share Price $563.90 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $167K Shares 5,624 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $165K Shares 5,656 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $165K Shares 7,765 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $165K Shares 9,038 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $165K Shares 3,135 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $164K Shares 17,053 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $164K Shares 2,830 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $164K Shares 964 Share Price $169.80 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $164K Shares 1,895 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $163K Shares 1,457 Share Price $111.88 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $163K Shares 1,949 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $163K Shares 2,802 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $162K Shares 996 Share Price $163.03 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $162K Shares 805 Share Price $201.36 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $162K Shares 9,823 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $162K Shares 2,330 Share Price $69.51 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $162K Shares 2,216 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $161K Shares 3,806 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $161K Shares 936 Share Price $172.18 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $161K Shares 4,382 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $160K Shares 6,790 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $160K Shares 2,639 Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $160K Shares 5,282 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $160K Shares 1,719 Share Price $93.04 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $160K Shares 4,715 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $160K Shares 5,377 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $159K Shares 4,661 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $159K Shares 6,591 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $158K Shares 3,940 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $158K Shares 2,782 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $157K Shares 2,319 Share Price $67.91 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $157K Shares 3,914 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $157K Shares 3,717 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $157K Shares 2,307 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $157K Shares 6,577 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $157K Shares 3,189 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $157K Shares 2,160 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $156K Shares 3,297 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $156K Shares 2,681 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $156K Shares 3,323 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $156K Shares 4,062 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $155K Shares 10,900 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $154K Shares 1,679 Share Price $91.96 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $154K Shares 2,611 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $154K Shares 9,840 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $153K Shares 10,819 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $153K Shares 3,893 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $152K Shares 11,803 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $152K Shares 4,724 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $152K Shares 1,178 Share Price $128.78 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $152K Shares 7,105 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $151K Shares 3,922 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $151K Shares 23,746 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $151K Shares 4,156 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $151K Shares 2,819 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $151K Shares 4,433 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $150K Shares 2,402 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $150K Shares 4,888 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $150K Shares 6,985 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $150K Shares 8,842 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $150K Shares 1,900 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $149K Shares 696 Share Price $213.98 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $148K Shares 3,836 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $148K Shares 7,178 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $148K Shares 5,262 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $148K Shares 3,458 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $148K Shares 1,828 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $147K Shares 7,473 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $147K Shares 2,182 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $147K Shares 3,597 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $146K Shares 2,746 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $146K Shares 9,598 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $145K Shares 4,278 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $145K Shares 5,084 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $145K Shares 8,118 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $145K Shares 2,290 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $144K Shares 2,206 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $144K Shares 7,991 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $143K Shares 2,018 Share Price $70.94 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $143K Shares 2,023 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $143K Shares 1,492 Share Price $95.79 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $142K Shares 2,395 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $142K Shares 3,537 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $142K Shares 5,163 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $142K Shares 1,167 Share Price $121.65 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $141K Shares 7,520 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $141K Shares 2,660 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $140K Shares 10,345 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $140K Shares 1,766 Share Price $79.39 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $140K Shares 4,454 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $140K Shares 3,797 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $140K Shares 20,736 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $140K Shares 1,552 Share Price $90.15 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $140K Shares 2,320 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $140K Shares 1,868 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $140K Shares 2,549 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $139K Shares 1,080 Share Price $129.13 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $139K Shares 3,946 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $139K Shares 3,529 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $137K Shares 8,749 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $137K Shares 7,639 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $137K Shares 2,948 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $137K Shares 1,056 Share Price $129.55 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $137K Shares 2,962 Share Price $46.10 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $136K Shares 4,764 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $136K Shares 2,877 Share Price $47.24 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $135K Shares 5,939 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $135K Shares 3,118 Share Price $43.30 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $135K Shares 14,327 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $135K Shares 12,672 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $135K Shares 6,502 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $134K Shares 1,327 Share Price $101.35 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $133K Shares 7,037 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $133K Shares 2,929 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $133K Shares 2,691 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $133K Shares 3,436 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $132K Shares 9,166 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $132K Shares 6,159 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $132K Shares 919 Share Price $143.09 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $131K Shares 4,518 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $131K Shares 1,609 Share Price $81.55 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $131K Shares 3,273 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $131K Shares 2,842 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $131K Shares 3,675 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $130K Shares 51,400 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $130K Shares 3,623 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $130K Shares 1,960 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $130K Shares 711 Share Price $182.35 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $129K Shares 5,216 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $129K Shares 16,725 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $128K Shares 5,386 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $127K Shares 9,092 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $127K Shares 2,075 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $127K Shares 23,112 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $127K Shares 5,023 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $127K Shares 2,031 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $126K Shares 17,476 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $126K Shares 1,607 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $126K Shares 1,439 Share Price $87.55 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $126K Shares 902 Share Price $139.66 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $126K Shares 3,540 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $125K Shares 3,921 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $125K Shares 694 Share Price $180.51 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $125K Shares 221 Share Price $566.84 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $125K Shares 2,972 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $125K Shares 2,987 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $124K Shares 2,573 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $124K Shares 3,102 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $124K Shares 4,716 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $124K Shares 6,843 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $124K Shares 4,627 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $123K Shares 1,482 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $123K Shares 4,972 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $123K Shares 1,785 Share Price $68.91 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $123K Shares 820 Share Price $149.52 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $122K Shares 5,978 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $122K Shares 2,550 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $122K Shares 3,479 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $121K Shares 2,682 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $121K Shares 4,270 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $121K Shares 4,359 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $121K Shares 1,448 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $121K Shares 2,735 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $121K Shares 9,026 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $121K Shares 3,655 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $121K Shares 5,012 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $120K Shares 2,141 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $120K Shares 2,541 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $120K Shares 1,464 Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $120K Shares 7,159 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $120K Shares 9,056 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $120K Shares 3,049 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $119K Shares 1,149 Share Price $103.92 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $119K Shares 3,504 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $119K Shares 13,471 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $119K Shares 3,334 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $119K Shares 3,953 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $118K Shares 5,093 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $118K Shares 8,998 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $118K Shares 3,453 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $117K Shares 11,102 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $117K Shares 4,842 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $117K Shares 1,959 Share Price $59.68 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $116K Shares 29,650 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $116K Shares 3,259 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $115K Shares 7,247 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $115K Shares 19,689 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $115K Shares 4,395 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $115K Shares 3,319 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $114K Shares 1,010 Share Price $113.36 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $114K Shares 4,168 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $114K Shares 2,561 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $114K Shares 4,819 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $114K Shares 3,412 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $114K Shares 1,872 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $114K Shares 1,188 Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $113K Shares 6,109 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $113K Shares 3,881 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $113K Shares 2,290 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $113K Shares 6,847 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $113K Shares 3,492 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $112K Shares 5,798 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $112K Shares 2,752 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $112K Shares 3,025 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $112K Shares 3,528 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $112K Shares 3,352 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $112K Shares 2,860 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $112K Shares 4,382 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $111K Shares 4,206 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $111K Shares 2,030 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $111K Shares 4,090 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $111K Shares 1,460 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $111K Shares 565 Share Price $195.99 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $111K Shares 978 Share Price $113.09 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $110K Shares 5,994 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $110K Shares 8,625 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $110K Shares 1,535 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $110K Shares 7,814 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $110K Shares 7,784 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $109K Shares 2,061 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $109K Shares 7,407 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $109K Shares 4,904 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $109K Shares 1,203 Share Price $90.64 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $109K Shares 2,745 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $109K Shares 2,620 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $109K Shares 1,250 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $108K Shares 1,756 Share Price $61.71 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $108K Shares 4,542 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $107K Shares 3,110 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $107K Shares 5,096 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $107K Shares 882 Share Price $121.25 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $107K Shares 1,561 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $107K Shares 4,001 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $106K Shares 1,614 Share Price $65.72 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $106K Shares 2,143 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $106K Shares 2,622 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $106K Shares 2,934 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $105K Shares 4,075 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $105K Shares 1,104 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $104K Shares 8,888 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $104K Shares 1,269 Share Price $81.93 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $104K Shares 6,130 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $104K Shares 9,284 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $104K Shares 4,021 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $104K Shares 1,348 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $104K Shares 1,731 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $103K Shares 6,132 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $103K Shares 10,868 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $103K Shares 13,255 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $103K Shares 7,409 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $103K Shares 7,766 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $103K Shares 6,904 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $102K Shares 6,810 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $102K Shares 6,888 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $102K Shares 3,148 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $102K Shares 9,235 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $101K Shares 1,894 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $101K Shares 3,516 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $101K Shares 28,549 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $101K Shares 9,119 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $100K Shares 1,429 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $100K Shares 1,608 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $99,996 Shares 1,421 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $99,772 Shares 2,446 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $99,758 Shares 13,703 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $99,497 Shares 1,498 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $99,107 Shares 5,673 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $98,824 Shares 4,902 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $98,722 Shares 2,033 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $98,473 Shares 4,936 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $98,389 Shares 1,394 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $98,238 Shares 7,022 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $98,182 Shares 6,924 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $98,125 Shares 7,666 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $98,069 Shares 3,515 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $97,712 Shares 4,109 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $97,102 Shares 1,527 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $96,910 Shares 2,525 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $96,872 Shares 3,998 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $96,681 Shares 2,572 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $96,436 Shares 936 Share Price $103.03 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $96,423 Shares 6,967 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $96,321 Shares 6,841 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $96,114 Shares 19,300 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $95,966 Shares 3,331 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $95,864 Shares 2,396 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $95,787 Shares 583 Share Price $164.30 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $95,735 Shares 3,790 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $95,660 Shares 3,118 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $95,479 Shares 4,272 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $95,348 Shares 3,057 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $95,330 Shares 8,268 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $95,139 Shares 6,411 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $94,870 Shares 2,620 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $94,818 Shares 1,520 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $94,721 Shares 5,655 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $94,660 Shares 3,820 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $94,090 Shares 3,008 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $93,772 Shares 3,021 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $93,715 Shares 3,424 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $93,636 Shares 3,059 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $93,601 Shares 3,822 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $93,056 Shares 13,237 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $93,027 Shares 857 Share Price $108.55 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $93,007 Shares 2,122 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $92,930 Shares 3,176 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $92,906 Shares 5,361 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $92,557 Shares 14,462 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $92,556 Shares 5,241 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $92,283 Shares 922 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $92,042 Shares 10,740 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $91,912 Shares 30,843 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $91,726 Shares 8,786 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $91,690 Shares 2,376 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $91,384 Shares 1,419 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $91,293 Shares 4,838 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $91,199 Shares 2,068 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $91,032 Shares 5,010 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $90,885 Shares 1,917 Share Price $47.41 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $90,836 Shares 1,036 Share Price $87.68 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $90,707 Shares 6,286 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $90,370 Shares 2,289 Share Price $39.48 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $90,246 Shares 1,224 Share Price $73.73 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $90,144 Shares 7,160 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $90,087 Shares 4,527 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $90,007 Shares 771 Share Price $116.74 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $89,621 Shares 2,878 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $89,586 Shares 1,432 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $89,535 Shares 2,328 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $89,456 Shares 3,533 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $89,182 Shares 5,648 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $88,863 Shares 996 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $88,861 Shares 5,104 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $88,828 Shares 3,201 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $88,817 Shares 3,710 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $88,814 Shares 9,035 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $88,792 Shares 1,537 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $88,727 Shares 2,138 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $88,598 Shares 2,554 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $88,495 Shares 3,347 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $88,384 Shares 4,570 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $88,165 Shares 1,584 Share Price $55.66 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $88,132 Shares 5,218 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $87,853 Shares 5,286 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $87,519 Shares 5,366 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $87,415 Shares 6,808 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $87,264 Shares 2,400 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $87,120 Shares 1,440 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $86,916 Shares 14,657 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $86,790 Shares 23,144 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $86,767 Shares 1,514 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $86,459 Shares 8,941 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $86,367 Shares 980 Share Price $88.13 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $86,346 Shares 7,418 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $86,279 Shares 8,217 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $86,277 Shares 2,632 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $86,097 Shares 3,260 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $86,009 Shares 2,193 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $85,935 Shares 647 Share Price $132.82 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $85,900 Shares 968 Share Price $88.74 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $85,886 Shares 5,005 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $85,696 Shares 1,003 Share Price $85.44 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $85,499 Shares 17,962 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $85,487 Shares 10,904 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $85,453 Shares 1,955 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $85,419 Shares 3,537 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $85,236 Shares 2,045 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $85,117 Shares 1,985 Share Price $42.88 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $84,958 Shares 778 Share Price $109.20 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $84,948 Shares 1,889 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $84,890 Shares 1,860 Share Price $45.64 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $84,832 Shares 5,095 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $84,754 Shares 3,256 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $84,732 Shares 4,671 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $84,479 Shares 11,949 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $84,421 Shares 2,725 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $84,398 Shares 2,835 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $84,389 Shares 2,918 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $84,350 Shares 1,603 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $84,242 Shares 1,283 Share Price $65.66 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $84,200 Shares 3,099 Share Price $27.17 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $83,704 Shares 2,768 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $83,658 Shares 7,530 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $83,638 Shares 1,999 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $83,613 Shares 1,071 Share Price $78.07 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $83,193 Shares 1,826 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $83,108 Shares 2,137 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $83,080 Shares 1,564 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $83,053 Shares 8,264 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $83,022 Shares 13,791 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $82,927 Shares 1,276 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $82,244 Shares 847 Share Price $97.10 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $82,214 Shares 2,034 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $82,070 Shares 5,191 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $81,950 Shares 6,556 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $81,937 Shares 5,616 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $81,832 Shares 5,917 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $81,735 Shares 2,916 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $81,625 Shares 7,530 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $81,540 Shares 1,639 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $81,534 Shares 2,798 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $81,441 Shares 2,238 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $81,259 Shares 6,817 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $81,012 Shares 2,782 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $80,772 Shares 2,996 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $80,704 Shares 548 Share Price $147.27 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $80,476 Shares 2,936 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $80,404 Shares 4,457 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $80,218 Shares 3,745 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $80,192 Shares 2,165 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $80,129 Shares 15,321 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $79,901 Shares 4,545 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $79,713 Shares 2,015 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $79,578 Shares 6,878 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $79,571 Shares 2,851 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $79,407 Shares 3,175 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $79,218 Shares 5,903 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $79,056 Shares 1,621 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $78,869 Shares 2,267 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $78,502 Shares 2,986 Share Price $26.29 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $78,374 Shares 4,160 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $78,298 Shares 6,744 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $78,280 Shares 2,827 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $78,096 Shares 4,106 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $78,033 Shares 3,099 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $78,028 Shares 1,068 Share Price $73.06 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $77,946 Shares 2,851 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $77,867 Shares 1,389 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $77,751 Shares 4,258 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $77,472 Shares 453 Share Price $171.02 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $77,383 Shares 4,147 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $77,066 Shares 904 Share Price $85.25 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $76,940 Shares 3,847 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $76,658 Shares 2,520 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $76,570 Shares 1,976 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $76,347 Shares 4,558 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $76,234 Shares 3,726 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $76,233 Shares 15,526 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $76,108 Shares 3,905 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $76,070 Shares 4,150 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $76,001 Shares 7,083 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $75,984 Shares 3,085 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $75,919 Shares 2,996 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $75,876 Shares 12,398 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $75,616 Shares 2,977 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $75,587 Shares 1,580 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $75,447 Shares 7,778 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $75,429 Shares 2,855 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $75,344 Shares 3,400 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $75,285 Shares 904 Share Price $83.28 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $75,217 Shares 3,198 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $74,931 Shares 3,171 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $74,757 Shares 3,372 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $74,558 Shares 6,172 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $74,549 Shares 5,797 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $74,494 Shares 1,400 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $74,403 Shares 12,442 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $74,258 Shares 856 Share Price $86.75 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $74,092 Shares 1,916 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $73,823 Shares 2,940 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $73,745 Shares 3,389 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $73,661 Shares 8,907 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $73,511 Shares 549 Share Price $133.90 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $73,390 Shares 6,278 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $73,315 Shares 4,947 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $73,198 Shares 1,150 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $73,137 Shares 6,939 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $73,116 Shares 2,095 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $73,115 Shares 1,909 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $73,070 Shares 1,340 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $73,057 Shares 1,982 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $73,031 Shares 3,749 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $72,982 Shares 1,075 Share Price $67.89 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $72,912 Shares 4,778 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $72,635 Shares 8,254 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $72,461 Shares 7,954 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $72,451 Shares 907 Share Price $79.88 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $72,345 Shares 8,147 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $72,337 Shares 2,044 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $72,333 Shares 7,519 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $72,204 Shares 5,619 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $72,044 Shares 3,354 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $71,994 Shares 2,203 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $71,963 Shares 8,329 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $71,766 Shares 1,620 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $71,706 Shares 1,169 Share Price $61.34 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $71,497 Shares 904 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $71,370 Shares 4,069 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $71,215 Shares 1,033 Share Price $68.94 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $71,176 Shares 6,338 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $71,061 Shares 1,899 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $71,031 Shares 2,708 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $71,004 Shares 1,695 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $70,982 Shares 2,092 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $70,507 Shares 2,337 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $70,438 Shares 1,287 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $70,393 Shares 5,222 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— KNOWBE4 INC 0.0%
Value $70,352 Shares 4,504 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $70,291 Shares 943 Share Price $74.54 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $70,220 Shares 831 Share Price $84.50 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $70,134 Shares 9,647 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $69,999 Shares 10,736 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $69,920 Shares 3,655 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $69,785 Shares 1,939 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $69,784 Shares 3,054 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $69,523 Shares 6,796 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $69,501 Shares 3,194 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $69,495 Shares 2,403 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $69,465 Shares 1,184 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $69,464 Shares 3,983 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $69,414 Shares 1,339 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $69,305 Shares 4,667 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $68,985 Shares 1,060 Share Price $65.08 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $68,689 Shares 1,942 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $68,461 Shares 588 Share Price $116.43 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $68,427 Shares 6,961 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $68,173 Shares 8,375 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $67,727 Shares 6,925 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $67,577 Shares 1,994 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $67,473 Shares 2,724 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $67,473 Shares 2,059 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $67,355 Shares 3,034 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $67,196 Shares 6,131 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $67,179 Shares 1,426 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $67,008 Shares 7,563 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $66,769 Shares 2,394 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $66,729 Shares 2,373 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $66,705 Shares 1,743 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $66,687 Shares 6,068 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $66,641 Shares 2,698 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $66,484 Shares 326 Share Price $203.94 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $66,461 Shares 1,358 Share Price $48.94 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $66,453 Shares 2,829 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $66,050 Shares 2,066 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $65,977 Shares 4,774 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $65,970 Shares 6,177 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $65,562 Shares 3,376 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $64,801 Shares 2,591 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $64,642 Shares 1,091 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $64,470 Shares 8,276 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $64,402 Shares 3,653 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $64,275 Shares 4,212 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $64,141 Shares 4,819 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $64,086 Shares 6,981 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $64,012 Shares 2,278 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $63,953 Shares 8,932 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $63,836 Shares 3,117 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $63,801 Shares 5,935 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $63,773 Shares 1,608 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $63,708 Shares 2,998 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $63,526 Shares 13,691 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $63,294 Shares 3,763 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $63,232 Shares 2,329 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $63,070 Shares 2,975 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $63,034 Shares 2,298 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $62,938 Shares 5,516 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $62,856 Shares 3,880 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $62,842 Shares 1,541 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $62,710 Shares 6,608 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $62,707 Shares 3,224 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $62,677 Shares 8,669 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $62,650 Shares 7,000 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $62,584 Shares 1,838 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $62,514 Shares 1,186 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $62,478 Shares 1,843 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $62,413 Shares 2,105 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $62,286 Shares 2,627 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $62,234 Shares 3,532 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $61,973 Shares 4,006 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $61,829 Shares 1,308 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $61,795 Shares 2,355 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $61,718 Shares 2,382 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $61,703 Shares 12,828 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $61,683 Shares 3,160 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $61,635 Shares 6,788 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $61,478 Shares 2,837 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $61,477 Shares 3,376 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $61,461 Shares 14,227 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $61,005 Shares 5,777 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $61,005 Shares 21,256 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $60,928 Shares 4,480 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $60,867 Shares 1,845 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $60,855 Shares 2,379 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $60,722 Shares 3,130 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $60,608 Shares 2,114 Share Price $28.67 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $60,569 Shares 2,994 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $60,461 Shares 13,679 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $60,240 Shares 2,431 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $60,210 Shares 1,475 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $60,210 Shares 6,750 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $60,197 Shares 1,638 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $60,194 Shares 710 Share Price $84.78 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $60,175 Shares 1,273 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $60,168 Shares 1,310 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $60,137 Shares 3,614 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $60,134 Shares 6,749 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $60,120 Shares 2,505 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $60,032 Shares 1,792 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $59,987 Shares 832 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $59,512 Shares 3,191 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
NE1USD NOBLE CORP NEW 0.0%
Value $59,471 Shares 2,346 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $59,352 Shares 628 Share Price $94.51 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $59,278 Shares 3,081 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $59,155 Shares 744 Share Price $79.51 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $59,047 Shares 11,162 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $59,031 Shares 1,889 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $59,006 Shares 4,173 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $58,988 Shares 1,764 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $58,829 Shares 2,267 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $58,798 Shares 2,669 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $58,667 Shares 1,631 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $58,547 Shares 16,218 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $58,526 Shares 3,547 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $58,455 Shares 1,780 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $58,394 Shares 5,186 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $58,147 Shares 1,077 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $58,105 Shares 2,303 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $58,089 Shares 854 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $57,967 Shares 2,710 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $57,889 Shares 1,476 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $57,868 Shares 1,840 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $57,789 Shares 262 Share Price $220.57 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $57,739 Shares 4,184 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— ARCHAEA ENERGY INC 0.0%
Value $57,663 Shares 3,713 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $57,617 Shares 3,941 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $57,492 Shares 3,702 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $57,428 Shares 2,723 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $57,406 Shares 5,350 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $57,354 Shares 1,678 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $57,322 Shares 1,529 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $57,263 Shares 1,101 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $56,942 Shares 7,217 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $56,919 Shares 1,686 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $56,875 Shares 3,081 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $56,814 Shares 4,144 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $56,781 Shares 6,967 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $56,781 Shares 8,253 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $56,649 Shares 3,838 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $56,552 Shares 35,345 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $56,361 Shares 3,331 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $56,193 Shares 9,152 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $56,177 Shares 4,338 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $56,027 Shares 1,924 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $55,901 Shares 952 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $55,694 Shares 2,197 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $55,651 Shares 1,931 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $55,578 Shares 5,631 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $55,473 Shares 7,195 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $55,449 Shares 1,914 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $55,080 Shares 5,508 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $54,955 Shares 1,567 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $54,937 Shares 1,984 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $54,866 Shares 2,244 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $54,861 Shares 6,213 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $54,758 Shares 3,138 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $54,744 Shares 1,758 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $54,705 Shares 6,762 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $54,544 Shares 762 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $54,539 Shares 12,013 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $54,437 Shares 3,939 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $54,273 Shares 19,664 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $54,246 Shares 1,785 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $54,223 Shares 1,121 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $54,215 Shares 5,188 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $54,207 Shares 244 Share Price $222.16 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $54,167 Shares 4,702 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $54,089 Shares 16,050 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $53,992 Shares 4,564 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $53,931 Shares 1,184 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $53,808 Shares 1,196 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $53,787 Shares 2,554 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $53,753 Shares 8,929 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $53,733 Shares 1,894 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $53,676 Shares 3,178 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $53,545 Shares 4,492 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $53,492 Shares 4,976 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $53,467 Shares 3,050 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $53,319 Shares 4,012 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $53,204 Shares 2,118 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $53,105 Shares 3,693 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $53,057 Shares 13,535 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $52,926 Shares 542 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $52,916 Shares 1,465 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $52,890 Shares 5,289 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $52,760 Shares 4,620 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $52,706 Shares 2,817 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $52,664 Shares 728 Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $52,634 Shares 1,797 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $52,475 Shares 1,149 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $52,337 Shares 1,601 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $52,287 Shares 2,497 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $52,256 Shares 3,986 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $52,195 Shares 83 Share Price $628.86 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $52,192 Shares 3,318 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $52,189 Shares 2,294 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $52,120 Shares 1,765 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $52,094 Shares 1,233 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $51,884 Shares 2,011 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $51,852 Shares 1,152 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $51,825 Shares 20,484 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $51,779 Shares 2,278 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $51,741 Shares 1,840 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $51,690 Shares 6,273 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $51,656 Shares 739 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $51,452 Shares 2,045 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $51,268 Shares 1,386 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $51,219 Shares 873 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $51,155 Shares 23,904 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $51,008 Shares 41,470 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $50,684 Shares 13,373 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $50,661 Shares 3,629 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $50,647 Shares 5,085 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $50,608 Shares 1,508 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $50,588 Shares 1,792 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $50,580 Shares 2,679 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $50,570 Shares 13,273 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $50,536 Shares 4,433 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $50,439 Shares 1,111 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $50,438 Shares 9,410 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $50,216 Shares 3,845 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $50,160 Shares 2,071 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $50,146 Shares 13,701 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $50,021 Shares 2,452 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $50,015 Shares 3,500 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $49,984 Shares 1,798 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $49,847 Shares 3,045 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $49,756 Shares 4,136 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $49,731 Shares 3,390 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $49,657 Shares 2,300 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $49,627 Shares 5,724 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $49,556 Shares 3,059 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $49,533 Shares 1,134 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $49,491 Shares 900 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $49,481 Shares 4,818 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $49,438 Shares 8,583 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $49,432 Shares 6,662 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $49,317 Shares 3,266 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $49,244 Shares 1,603 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $49,192 Shares 1,796 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $49,120 Shares 3,034 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $49,114 Shares 2,920 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $49,041 Shares 2,838 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $48,982 Shares 3,866 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $48,942 Shares 2,908 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $48,888 Shares 1,260 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $48,353 Shares 1,159 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $48,267 Shares 4,610 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $48,168 Shares 1,315 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $48,105 Shares 2,432 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $47,925 Shares 6,160 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $47,765 Shares 4,227 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $47,758 Shares 660 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $47,725 Shares 1,837 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $47,653 Shares 966 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $47,473 Shares 4,273 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $47,315 Shares 4,020 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $47,281 Shares 3,263 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $47,209 Shares 3,299 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $46,964 Shares 2,696 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $46,926 Shares 1,906 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $46,799 Shares 2,360 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $46,574 Shares 3,714 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $46,514 Shares 5,151 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $46,401 Shares 2,653 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $46,395 Shares 23,082 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $46,369 Shares 7,090 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $46,262 Shares 4,531 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $46,215 Shares 746 Share Price $61.95 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $46,194 Shares 1,168 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $46,166 Shares 2,909 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $46,145 Shares 5,655 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $46,130 Shares 1,907 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $46,109 Shares 1,383 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $46,074 Shares 7,045 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $45,873 Shares 10,194 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $45,731 Shares 1,336 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $45,492 Shares 1,384 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $45,423 Shares 2,036 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $45,369 Shares 2,129 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $45,304 Shares 3,633 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $45,260 Shares 2,339 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $45,234 Shares 624 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $45,179 Shares 1,572 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $45,085 Shares 3,034 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $44,992 Shares 2,285 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $44,749 Shares 501 Share Price $89.32 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $44,672 Shares 10,199 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $44,646 Shares 2,445 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $44,624 Shares 1,978 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $44,459 Shares 1,571 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $44,364 Shares 1,977 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $44,262 Shares 1,664 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $44,231 Shares 2,028 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $44,138 Shares 5,666 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $44,121 Shares 6,294 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $44,100 Shares 1,176 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $43,973 Shares 1,306 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $43,968 Shares 5,839 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $43,943 Shares 633 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $43,707 Shares 9,756 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $43,652 Shares 7,121 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $43,592 Shares 3,210 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $43,491 Shares 1,674 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $43,345 Shares 1,942 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $43,305 Shares 1,828 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $43,226 Shares 6,442 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $43,225 Shares 5,771 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $43,183 Shares 2,972 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $42,991 Shares 1,240 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $42,826 Shares 1,059 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $42,795 Shares 2,745 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $42,749 Shares 3,100 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $42,676 Shares 3,068 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $42,654 Shares 424 Share Price $100.60 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $42,556 Shares 9,415 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $42,478 Shares 4,061 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $42,456 Shares 1,312 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $42,430 Shares 9,799 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $42,230 Shares 814 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $42,164 Shares 2,299 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $42,092 Shares 1,360 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $41,918 Shares 11,031 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $41,890 Shares 627 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $41,880 Shares 1,947 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $41,838 Shares 2,633 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $41,808 Shares 2,164 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $41,592 Shares 4,155 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $41,547 Shares 1,986 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $41,494 Shares 21,279 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $41,431 Shares 1,989 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $41,412 Shares 2,033 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $41,410 Shares 2,116 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $41,225 Shares 2,136 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $41,184 Shares 1,920 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $41,136 Shares 3,492 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $41,119 Shares 1,894 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $41,070 Shares 1,912 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $40,992 Shares 4,347 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $40,908 Shares 1,608 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $40,843 Shares 4,064 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— EQRX INC 0.0%
Value $40,648 Shares 8,667 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $40,613 Shares 5,302 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $40,479 Shares 1,072 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $40,456 Shares 1,040 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $40,400 Shares 661 Share Price $61.12 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $40,377 Shares 809 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $40,283 Shares 1,921 Share Price $20.97 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $40,191 Shares 3,061 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $40,189 Shares 5,323 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $39,942 Shares 1,097 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $39,917 Shares 513 Share Price $77.81 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $39,858 Shares 3,442 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $39,645 Shares 907 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $39,591 Shares 3,272 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $39,586 Shares 1,862 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $39,569 Shares 917 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $39,568 Shares 1,159 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $39,559 Shares 2,210 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $39,498 Shares 2,229 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $39,467 Shares 3,692 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $39,341 Shares 2,380 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $39,280 Shares 1,168 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $39,279 Shares 12,753 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $39,197 Shares 5,966 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $39,187 Shares 3,857 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $39,145 Shares 2,726 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $39,120 Shares 8,486 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $39,109 Shares 3,588 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $38,925 Shares 4,325 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $38,887 Shares 2,946 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $38,874 Shares 2,728 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $38,765 Shares 1,202 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $38,748 Shares 12,746 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $38,711 Shares 1,766 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $38,667 Shares 2,080 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $38,455 Shares 3,621 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $38,378 Shares 1,390 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $38,307 Shares 3,889 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $38,202 Shares 3,008 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $38,145 Shares 826 Share Price $46.18 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $38,016 Shares 5,400 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $38,012 Shares 1,055 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $37,999 Shares 1,774 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $37,967 Shares 1,650 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $37,957 Shares 1,278 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $37,892 Shares 2,046 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $37,876 Shares 2,645 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $37,839 Shares 1,693 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $37,706 Shares 5,713 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $37,582 Shares 1,219 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $37,482 Shares 2,453 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $37,380 Shares 7,613 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $37,346 Shares 1,047 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $37,325 Shares 6,337 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $37,310 Shares 1,552 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $37,155 Shares 4,876 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $36,993 Shares 915 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $36,947 Shares 4,078 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $36,927 Shares 5,743 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $36,894 Shares 1,290 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $36,887 Shares 16,767 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $36,693 Shares 1,038 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $36,692 Shares 5,139 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $36,691 Shares 1,782 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $36,666 Shares 2,255 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $36,543 Shares 3,669 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $36,485 Shares 980 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $36,446 Shares 1,777 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $36,386 Shares 2,825 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $36,380 Shares 2,020 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $36,361 Shares 1,624 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $36,270 Shares 1,550 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $36,149 Shares 6,342 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $36,149 Shares 2,749 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $36,042 Shares 909 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $35,960 Shares 19,758 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $35,914 Shares 1,509 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $35,886 Shares 2,629 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $35,794 Shares 2,226 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $35,787 Shares 5,255 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $35,699 Shares 761 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $35,664 Shares 2,795 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $35,636 Shares 809 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $35,605 Shares 2,883 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $35,556 Shares 2,584 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $35,419 Shares 8,161 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $35,393 Shares 1,729 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $35,252 Shares 7,782 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $35,066 Shares 2,910 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $35,064 Shares 916 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $34,989 Shares 4,928 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $34,988 Shares 6,327 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $34,975 Shares 8,096 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $34,963 Shares 589 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $34,875 Shares 2,305 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $34,847 Shares 6,806 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $34,797 Shares 3,314 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $34,730 Shares 1,087 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $34,692 Shares 1,205 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $34,686 Shares 476 Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $34,548 Shares 3,284 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $34,534 Shares 2,581 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $34,413 Shares 1,008 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $34,329 Shares 7,595 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $34,275 Shares 4,095 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $34,247 Shares 2,703 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $34,244 Shares 2,151 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $34,225 Shares 175 Share Price $195.57 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $34,217 Shares 3,488 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $34,155 Shares 413 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $34,139 Shares 3,789 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $34,032 Shares 21,956 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $34,015 Shares 2,387 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $33,856 Shares 762 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $33,738 Shares 3,204 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $33,736 Shares 5,651 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $33,406 Shares 8,069 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $33,392 Shares 698 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $33,333 Shares 1,955 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $33,329 Shares 3,214 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $33,296 Shares 3,836 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $33,210 Shares 7,964 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $33,196 Shares 7,579 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $33,057 Shares 1,034 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $33,026 Shares 1,320 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $32,953 Shares 752 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $32,953 Shares 6,171 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $32,884 Shares 6,894 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $32,879 Shares 1,063 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $32,868 Shares 4,980 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $32,850 Shares 2,029 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $32,833 Shares 6,593 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $32,802 Shares 1,513 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $32,781 Shares 2,286 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $32,762 Shares 679 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $32,668 Shares 1,825 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $32,651 Shares 795 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $32,624 Shares 1,441 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $32,620 Shares 2,874 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $32,585 Shares 5,197 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $32,575 Shares 6,425 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $32,556 Shares 2,662 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $32,428 Shares 716 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $32,366 Shares 3,382 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $32,354 Shares 4,751 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $32,325 Shares 2,196 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $32,323 Shares 3,213 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $32,287 Shares 2,459 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $32,249 Shares 7,588 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $32,241 Shares 3,056 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $32,232 Shares 2,031 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $32,229 Shares 159 Share Price $202.70 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $32,149 Shares 549 Share Price $58.56 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $31,875 Shares 6,739 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $31,873 Shares 1,354 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $31,871 Shares 2,446 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $31,770 Shares 7,825 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $31,746 Shares 2,405 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $31,732 Shares 1,671 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $31,503 Shares 4,559 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $31,404 Shares 2,617 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $31,352 Shares 1,651 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $31,337 Shares 1,296 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $31,235 Shares 1,554 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $31,181 Shares 1,845 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $31,100 Shares 1,097 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $31,061 Shares 698 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $31,011 Shares 704 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $30,950 Shares 1,410 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $30,942 Shares 10,857 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $30,904 Shares 1,802 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $30,859 Shares 1,377 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
— CYXTERA TECHNOLOGIES INC 0.0%
Value $30,856 Shares 2,721 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $30,763 Shares 4,249 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $30,725 Shares 2,719 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $30,675 Shares 1,827 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $30,665 Shares 2,392 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $30,608 Shares 8,162 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $30,603 Shares 1,128 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $30,555 Shares 2,100 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $30,425 Shares 2,434 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $30,380 Shares 1,738 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $30,321 Shares 1,935 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $30,316 Shares 983 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $30,293 Shares 1,106 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $30,208 Shares 4,619 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $30,115 Shares 2,938 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $30,098 Shares 1,387 Share Price $21.70 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 —
— CATCHMARK TIMBER TR INC 0.0%
Value $30,079 Shares 2,990 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $30,052 Shares 1,487 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $29,989 Shares 870 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $29,923 Shares 1,083 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $29,882 Shares 441 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
— POSHMARK INC 0.0%
Value $29,784 Shares 2,946 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $29,677 Shares 1,467 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $29,650 Shares 1,440 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $29,641 Shares 2,134 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $29,568 Shares 1,021 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $29,558 Shares 6,482 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $29,549 Shares 1,944 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $29,544 Shares 4,332 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $29,520 Shares 371 Share Price $79.57 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $29,496 Shares 8,148 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $29,407 Shares 262 Share Price $112.24 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $29,380 Shares 870 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $29,380 Shares 1,130 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $29,185 Shares 1,806 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $29,100 Shares 686 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $29,052 Shares 1,979 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $29,027 Shares 2,066 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $29,021 Shares 652 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $28,981 Shares 1,588 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $28,815 Shares 1,690 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $28,808 Shares 7,502 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $28,791 Shares 2,307 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $28,772 Shares 878 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $28,708 Shares 2,809 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $28,681 Shares 1,848 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $28,618 Shares 2,168 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $28,547 Shares 1,888 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $28,470 Shares 895 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $28,446 Shares 1,951 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $28,407 Shares 2,057 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $28,378 Shares 2,027 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $28,373 Shares 11,487 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $28,296 Shares 1,154 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $28,280 Shares 3,500 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $28,251 Shares 757 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $28,210 Shares 1,718 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $28,201 Shares 372 Share Price $75.81 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $28,195 Shares 5,673 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $28,125 Shares 572 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $28,119 Shares 1,365 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $28,105 Shares 9,066 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $28,019 Shares 6,687 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $28,018 Shares 11,872 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $27,975 Shares 1,329 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $27,952 Shares 578 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $27,837 Shares 4,263 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $27,647 Shares 11,148 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $27,622 Shares 1,656 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $27,615 Shares 1,689 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $27,589 Shares 641 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $27,571 Shares 1,465 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $27,465 Shares 2,308 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $27,439 Shares 705 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $27,435 Shares 158 Share Price $173.64 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $27,434 Shares 1,491 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $27,419 Shares 1,350 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $27,405 Shares 4,929 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $27,397 Shares 1,134 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $27,321 Shares 1,636 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $27,312 Shares 1,833 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $27,306 Shares 322 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $27,280 Shares 2,988 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $27,172 Shares 855 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $27,172 Shares 1,969 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $27,123 Shares 3,977 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $27,096 Shares 1,138 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $27,015 Shares 2,551 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $26,903 Shares 1,526 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $26,833 Shares 1,936 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $26,826 Shares 483 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $26,657 Shares 2,298 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $26,605 Shares 1,238 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $26,595 Shares 1,773 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $26,533 Shares 5,152 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $26,516 Shares 6,239 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $26,495 Shares 865 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $26,451 Shares 890 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $26,449 Shares 2,758 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $26,425 Shares 1,140 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $26,412 Shares 473 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $26,412 Shares 1,819 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $26,365 Shares 1,504 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $26,331 Shares 1,853 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $26,313 Shares 976 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $26,288 Shares 995 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $26,204 Shares 4,360 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $26,140 Shares 1,449 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $25,980 Shares 1,078 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $25,894 Shares 1,365 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $25,749 Shares 1,346 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $25,711 Shares 1,292 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $25,683 Shares 2,142 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $25,622 Shares 950 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $25,578 Shares 983 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $25,509 Shares 2,688 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $25,491 Shares 914 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— CVENT HOLDING CORP 0.0%
Value $25,396 Shares 5,497 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— 5E ADVANCED MATERIALS INC 0.0%
Value $25,383 Shares 2,084 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $25,290 Shares 1,289 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $25,235 Shares 1,011 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $25,216 Shares 2,729 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $25,207 Shares 948 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $25,150 Shares 2,810 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $25,095 Shares 750 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $25,039 Shares 1,863 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $24,980 Shares 2,666 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $24,969 Shares 849 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $24,873 Shares 3,469 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $24,858 Shares 3,467 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $24,804 Shares 3,574 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $24,758 Shares 1,319 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $24,677 Shares 713 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $24,643 Shares 19,873 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $24,616 Shares 2,644 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $24,615 Shares 655 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $24,609 Shares 7,990 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $24,594 Shares 741 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $24,583 Shares 1,211 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $24,525 Shares 981 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $24,468 Shares 1,986 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $24,435 Shares 641 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $24,389 Shares 10,986 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $24,381 Shares 7,525 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $24,360 Shares 2,241 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $24,324 Shares 4,367 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $24,302 Shares 1,220 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $24,287 Shares 3,282 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $24,280 Shares 1,378 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $24,252 Shares 3,411 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $24,252 Shares 6,171 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $24,083 Shares 1,209 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $23,934 Shares 936 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $23,929 Shares 5,006 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $23,863 Shares 706 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $23,857 Shares 1,104 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $23,846 Shares 1,119 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $23,804 Shares 2,639 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $23,793 Shares 1,066 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $23,690 Shares 417 Share Price $56.81 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $23,631 Shares 2,082 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $23,624 Shares 715 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $23,597 Shares 1,955 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $23,577 Shares 1,459 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $23,483 Shares 377 Share Price $62.29 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 —
— KINNATE BIOPHARMA INC 0.0%
Value $23,354 Shares 1,852 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $23,329 Shares 1,210 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $23,270 Shares 632 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $23,227 Shares 1,091 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $23,223 Shares 2,645 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $23,211 Shares 1,124 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $23,210 Shares 844 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $23,171 Shares 3,144 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $23,124 Shares 793 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $23,105 Shares 2,921 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $23,063 Shares 1,670 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $23,063 Shares 3,071 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $23,060 Shares 6,133 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $23,042 Shares 791 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $23,019 Shares 2,186 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $22,988 Shares 2,315 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $22,935 Shares 773 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $22,912 Shares 911 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $22,739 Shares 940 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $22,651 Shares 703 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $22,609 Shares 996 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $22,600 Shares 210 Share Price $107.62 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $22,581 Shares 2,382 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $22,580 Shares 11,404 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $22,511 Shares 5,847 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $22,446 Shares 367 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $22,395 Shares 2,986 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $22,346 Shares 6,983 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $22,320 Shares 2,804 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $22,247 Shares 914 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $22,236 Shares 1,523 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $22,187 Shares 2,709 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $22,165 Shares 1,359 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $22,119 Shares 5,168 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $22,097 Shares 3,184 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $22,087 Shares 488 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $22,076 Shares 445 Share Price $49.61 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $22,062 Shares 1,378 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $22,033 Shares 1,222 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $22,032 Shares 1,620 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $21,982 Shares 4,758 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $21,965 Shares 3,673 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $21,942 Shares 1,394 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $21,910 Shares 4,035 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $21,858 Shares 333 Share Price $65.64 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $21,853 Shares 1,111 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $21,850 Shares 77 Share Price $283.77 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $21,833 Shares 1,654 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $21,815 Shares 1,703 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $21,693 Shares 3,099 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $21,598 Shares 11,867 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $21,588 Shares 1,087 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $21,585 Shares 777 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $21,585 Shares 3,378 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $21,444 Shares 1,971 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $21,399 Shares 8,770 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $21,386 Shares 1,325 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $21,356 Shares 1,394 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $21,244 Shares 3,372 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— CORE SCIENTIFIC INC 0.0%
Value $21,216 Shares 14,239 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $21,132 Shares 4,252 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $21,121 Shares 701 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $21,105 Shares 5,554 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $20,963 Shares 81 Share Price $258.80 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $20,932 Shares 3,862 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $20,803 Shares 4,343 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $20,749 Shares 476 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $20,719 Shares 1,335 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $20,702 Shares 241 Share Price $85.90 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $20,649 Shares 823 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $20,640 Shares 342 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $20,584 Shares 1,518 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $20,568 Shares 2,127 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $20,564 Shares 3,002 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $20,533 Shares 794 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $20,496 Shares 10,511 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $20,471 Shares 1,249 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $20,459 Shares 1,501 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $20,457 Shares 2,952 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $20,334 Shares 717 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $20,303 Shares 955 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $20,287 Shares 839 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $20,221 Shares 1,093 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $20,170 Shares 3,749 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $20,151 Shares 626 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $20,087 Shares 2,222 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $19,982 Shares 3,046 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $19,964 Shares 2,414 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $19,825 Shares 2,048 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $19,796 Shares 2,636 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $19,782 Shares 1,405 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $19,751 Shares 1,691 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— IMAGO BIOSCIENCES INC 0.0%
Value $19,723 Shares 1,473 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $19,722 Shares 3,632 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $19,648 Shares 542 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $19,626 Shares 812 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $19,600 Shares 902 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $19,551 Shares 653 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $19,533 Shares 591 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $19,476 Shares 2,583 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $19,171 Shares 8,158 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $19,127 Shares 3,529 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $19,032 Shares 978 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $19,024 Shares 1,288 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $19,016 Shares 920 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— SKILLSOFT CORP 0.0%
Value $18,906 Shares 5,371 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $18,900 Shares 863 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $18,515 Shares 1,138 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $18,513 Shares 1,891 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $18,492 Shares 1,512 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $18,476 Shares 815 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $18,475 Shares 3,956 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $18,419 Shares 1,592 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $18,413 Shares 1,269 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $18,389 Shares 12,178 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $18,364 Shares 2,962 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $18,312 Shares 3,141 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $18,267 Shares 5,219 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $18,158 Shares 795 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $18,138 Shares 1,280 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $18,121 Shares 1,378 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $18,089 Shares 1,239 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $18,057 Shares 1,598 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $17,958 Shares 743 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $17,955 Shares 1,378 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $17,888 Shares 1,846 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $17,883 Shares 6,878 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $17,876 Shares 5,785 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— CINCOR PHARMA INC 0.0%
Value $17,860 Shares 948 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $17,813 Shares 2,823 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $17,738 Shares 2,582 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $17,679 Shares 518 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $17,639 Shares 567 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $17,638 Shares 7,770 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $17,629 Shares 17,116 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $17,598 Shares 3,809 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $17,503 Shares 1,325 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $17,502 Shares 725 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $17,429 Shares 693 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $17,425 Shares 5,676 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $17,418 Shares 1,706 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $17,378 Shares 771 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $17,332 Shares 8,934 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $17,226 Shares 1,305 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $17,224 Shares 1,719 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— HYZON MOTORS INC 0.0%
Value $17,208 Shares 5,853 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $17,182 Shares 5,336 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $17,155 Shares 622 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 0.0%
Value $17,143 Shares 2,181 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $17,139 Shares 756 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $17,092 Shares 6,126 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $17,089 Shares 1,714 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $17,050 Shares 862 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $16,958 Shares 1,329 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $16,940 Shares 4,566 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $16,874 Shares 1,382 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $16,783 Shares 1,776 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $16,743 Shares 3,754 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $16,665 Shares 12,076 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $16,606 Shares 12,033 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $16,563 Shares 549 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $16,556 Shares 1,080 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $16,517 Shares 3,850 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $16,495 Shares 3,555 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $16,485 Shares 1,050 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $16,399 Shares 793 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $16,396 Shares 3,319 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $16,396 Shares 4,725 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $16,381 Shares 3,296 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $16,379 Shares 858 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $16,332 Shares 302 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $16,331 Shares 2,333 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $16,326 Shares 652 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $16,305 Shares 6,271 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— USERTESTING INC 0.0%
Value $16,265 Shares 3,240 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $16,143 Shares 1,394 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $16,047 Shares 1,511 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $16,038 Shares 648 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
— PROFESSIONAL HLDG CORP 0.0%
Value $16,020 Shares 799 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $15,957 Shares 1,970 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $15,939 Shares 1,676 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $15,874 Shares 931 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
MAPS WM TECHNOLOGY INC 0.0%
Value $15,851 Shares 4,818 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $15,817 Shares 1,411 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $15,782 Shares 465 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— GTY TECHNOLOGY HOLDINGS INC 0.0%
Value $15,725 Shares 2,512 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $15,633 Shares 661 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $15,631 Shares 5,390 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $15,601 Shares 2,042 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— HIPPO HLDGS INC 0.0%
Value $15,596 Shares 17,751 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $15,573 Shares 1,581 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $15,571 Shares 303 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $15,542 Shares 2,189 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $15,534 Shares 1,460 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $15,498 Shares 522 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $15,470 Shares 496 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $15,409 Shares 441 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $15,345 Shares 2,250 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $15,312 Shares 795 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $15,271 Shares 1,012 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $15,258 Shares 567 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $15,255 Shares 308 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $15,236 Shares 1,626 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— ROCKLEY PHOTONICS HLDGS LTD 0.0%
Value $15,223 Shares 6,983 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $15,213 Shares 2,208 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $15,208 Shares 5,412 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $15,196 Shares 416 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $15,167 Shares 589 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $15,140 Shares 889 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $15,138 Shares 5,691 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $15,130 Shares 1,683 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $15,090 Shares 1,707 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $15,058 Shares 3,324 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $15,055 Shares 1,845 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $15,038 Shares 1,658 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $15,018 Shares 1,097 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $14,991 Shares 2,357 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $14,951 Shares 2,145 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $14,917 Shares 3,453 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $14,899 Shares 14,056 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $14,861 Shares 1,280 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $14,848 Shares 347 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $14,831 Shares 2,194 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $14,799 Shares 396 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $14,794 Shares 2,195 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $14,678 Shares 139 Share Price $105.60 Est. Cost/Share — Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $14,676 Shares 4,043 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $14,654 Shares 2,326 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $14,614 Shares 890 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $14,603 Shares 1,478 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $14,567 Shares 2,087 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $14,502 Shares 2,034 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $14,470 Shares 2,561 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $14,462 Shares 13,516 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $14,437 Shares 943 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $14,435 Shares 6,222 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $14,414 Shares 2,204 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $14,406 Shares 1,903 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $14,348 Shares 619 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $14,286 Shares 429 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— SARCOS TECHN AND ROBOTICS CO 0.0%
Value $14,210 Shares 5,342 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $14,184 Shares 5,234 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $14,180 Shares 5,331 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $14,168 Shares 1,041 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $14,136 Shares 1,390 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $14,117 Shares 1,758 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $14,053 Shares 7,596 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $14,022 Shares 1,003 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS UNVL INC 0.0%
Value $13,990 Shares 1,225 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $13,980 Shares 409 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $13,963 Shares 89 Share Price $156.89 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $13,953 Shares 741 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $13,941 Shares 1,758 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $13,891 Shares 2,198 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $13,889 Shares 5,241 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $13,796 Shares 1,753 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $13,789 Shares 387 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $13,726 Shares 7,934 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $13,632 Shares 1,039 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $13,620 Shares 1,362 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SEMA4 HOLDINGS CORP 0.0%
Value $13,602 Shares 10,795 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $13,533 Shares 1,143 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $13,520 Shares 1,374 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $13,506 Shares 723 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $13,428 Shares 1,274 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $13,369 Shares 15,192 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $13,323 Shares 490 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $13,310 Shares 10,083 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $13,298 Shares 6,243 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $13,215 Shares 4,222 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $13,181 Shares 564 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $13,171 Shares 2,058 Share Price $6.40 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 —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $13,146 Shares 1,336 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $13,144 Shares 3,959 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $13,125 Shares 1,757 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $13,091 Shares 2,634 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $13,082 Shares 737 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— ASTRA SPACE INC 0.0%
Value $13,070 Shares 10,054 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $13,026 Shares 1,336 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $12,945 Shares 2,969 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
ONDS ONDAS HLDGS INC 0.0%
Value $12,925 Shares 2,398 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $12,919 Shares 1,415 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $12,786 Shares 13,386 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $12,783 Shares 1,643 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $12,753 Shares 3,762 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $12,663 Shares 8,223 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $12,600 Shares 1,630 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $12,592 Shares 939 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $12,569 Shares 1,340 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $12,499 Shares 889 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $12,485 Shares 7,707 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $12,351 Shares 2,531 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $12,320 Shares 988 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $12,317 Shares 451 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— WEBER INC 0.0%
Value $12,307 Shares 1,707 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $12,206 Shares 1,395 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $12,181 Shares 3,636 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $12,174 Shares 561 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $12,071 Shares 925 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $12,058 Shares 960 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $12,046 Shares 2,312 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $12,042 Shares 10,849 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $12,037 Shares 1,398 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $12,019 Shares 1,022 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $11,998 Shares 526 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $11,988 Shares 2,658 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $11,978 Shares 1,426 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $11,937 Shares 5,604 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $11,925 Shares 1,638 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $11,851 Shares 1,748 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $11,833 Shares 1,402 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $11,827 Shares 367 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $11,787 Shares 1,314 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $11,787 Shares 9,905 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $11,685 Shares 1,994 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $11,682 Shares 3,227 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $11,651 Shares 440 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $11,595 Shares 792 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $11,433 Shares 3,276 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $11,341 Shares 4,573 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $11,337 Shares 3,856 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— CERBERUS CYBER SENTINEL CORP 0.0%
Value $11,329 Shares 3,147 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $11,312 Shares 800 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $11,287 Shares 626 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $11,270 Shares 1,809 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— VOLTA INC 0.0%
Value $11,233 Shares 8,641 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $11,176 Shares 587 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $11,162 Shares 906 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $11,093 Shares 907 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $10,894 Shares 3,933 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $10,705 Shares 1,282 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $10,628 Shares 13,145 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— OFFERPAD SOLUTIONS INC 0.0%
Value $10,551 Shares 4,840 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $10,541 Shares 5,698 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $10,536 Shares 1,274 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $10,513 Shares 1,610 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $10,465 Shares 4,186 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— IRONNET INC 0.0%
Value $10,261 Shares 4,643 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $10,088 Shares 1,673 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $10,014 Shares 1,092 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $9,886 Shares 2,522 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $9,795 Shares 1,545 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $9,740 Shares 2,423 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $9,688 Shares 2,784 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $9,612 Shares 1,911 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $9,593 Shares 1,713 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $9,476 Shares 2,980 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $9,197 Shares 958 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $9,169 Shares 375 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $9,109 Shares 3,067 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $9,054 Shares 1,316 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE 37 HOLDINGS INC 0.0%
Value $8,979 Shares 4,467 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $8,801 Shares 5,570 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $8,689 Shares 1,114 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $8,637 Shares 482 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $8,299 Shares 1,482 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $7,978 Shares 1,927 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $7,876 Shares 891 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $7,753 Shares 2,655 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $7,732 Shares 3,347 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— TALARIS THERAPEUTICS INC 0.0%
Value $7,288 Shares 1,616 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $7,173 Shares 1,573 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $6,888 Shares 898 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $6,860 Shares 1,844 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $6,812 Shares 918 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $6,599 Shares 1,098 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $6,503 Shares 697 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $6,064 Shares 1,173 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $5,802 Shares 2,240 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $5,272 Shares 825 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $4,946 Shares 1,825 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $4,881 Shares 1,423 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $4,854 Shares 2,624 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $4,778 Shares 673 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $4,653 Shares 1,218 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $4,617 Shares 598 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $4,568 Shares 1,142 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $4,343 Shares 1,939 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $3,625 Shares 1,456 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $3,448 Shares 1,347 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $3,438 Shares 2,122 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $3,263 Shares 909 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $2,864 Shares 471 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $2,606 Shares 362 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— CRYPTYDE INC 0.0%
Value $2,443 Shares 1,203 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2,292 Shares 754 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $2,212 Shares 768 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $2,107 Shares 1,865 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $2,074 Shares 543 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $2,041 Shares 391 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $1,964 Shares 377 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $1,937 Shares 633 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $1,791 Shares 381 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $1,667 Shares 283 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $1,643 Shares 557 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $1,610 Shares 435 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $747 Shares 196 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $616 Shares 184 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $542 Shares 287 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —