METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Jun 20, 2023

Total Value: $2.803B (100.0% shares, 0.0% debt)

Holdings (2,242)

AAPL APPLE INC 5.8%
Value $161M Shares 924,208 Share Price $174.61 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.9%
Value $138M Shares 446,910 Share Price $308.31 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 3.0%
Value $85.04M Shares 26,087 Share Price $3259.95 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 3.0%
Value $84.08M Shares 186,170 Share Price $451.64 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.9%
Value $53.78M Shares 49,904 Share Price $1077.60 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.8%
Value $49.86M Shares 17,928 Share Price $2781.35 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.6%
Value $46.25M Shares 16,558 Share Price $2792.99 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.5%
Value $40.67M Shares 149,033 Share Price $272.86 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $39.88M Shares 113,015 Share Price $352.91 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 1.4%
Value $39.73M Shares 539,866 Share Price $73.60 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 1.3%
Value $35.91M Shares 174,942 Share Price $205.27 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.1%
Value $30.61M Shares 137,652 Share Price $222.36 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.0%
Value $29.22M Shares 57,292 Share Price $509.97 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 1.0%
Value $28.79M Shares 162,460 Share Price $177.23 Est. Cost/Share — Unrealized @ Report Date —
SPLB SPDR SER TR 1.0%
Value $27.79M Shares 1,000,000 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $24.47M Shares 179,520 Share Price $136.32 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.8%
Value $22.6M Shares 147,926 Share Price $152.80 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $22.36M Shares 100,846 Share Price $221.77 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $21.58M Shares 261,258 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.7%
Value $19.37M Shares 118,959 Share Price $162.83 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $18.79M Shares 62,776 Share Price $299.33 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $18.73M Shares 52,409 Share Price $357.38 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.6%
Value $17.81M Shares 432,107 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $17.6M Shares 340,016 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $17.36M Shares 107,095 Share Price $162.11 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.6%
Value $15.73M Shares 24,985 Share Price $629.68 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.6%
Value $15.49M Shares 26,891 Share Price $575.85 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.5%
Value $15.41M Shares 112,354 Share Price $137.16 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $14.87M Shares 239,900 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $14.29M Shares 256,291 Share Price $55.76 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.5%
Value $14.22M Shares 88,074 Share Price $161.48 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $14.09M Shares 84,155 Share Price $167.38 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $13.87M Shares 23,490 Share Price $590.65 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.5%
Value $13.55M Shares 47,331 Share Price $286.37 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $13.2M Shares 259,062 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $13.07M Shares 279,167 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $13M Shares 87,301 Share Price $148.92 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.5%
Value $12.89M Shares 38,233 Share Price $337.23 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $12.81M Shares 28,120 Share Price $455.62 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $12.79M Shares 155,878 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.5%
Value $12.68M Shares 107,157 Share Price $118.36 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.5%
Value $12.64M Shares 59,525 Share Price $212.32 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $12.45M Shares 251,287 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $11.62M Shares 239,796 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.4%
Value $11.25M Shares 38,362 Share Price $293.33 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $11.23M Shares 45,408 Share Price $247.28 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $10.66M Shares 97,456 Share Price $109.34 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $10.59M Shares 38,756 Share Price $273.21 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.4%
Value $10.41M Shares 440,677 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $10.4M Shares 77,315 Share Price $134.56 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.4%
Value $10.38M Shares 96,896 Share Price $107.10 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $10.28M Shares 56,043 Share Price $183.48 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.4%
Value $10.27M Shares 67,184 Share Price $152.82 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $10.26M Shares 121,084 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.4%
Value $9.928M Shares 31,081 Share Price $319.43 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $9.914M Shares 26,466 Share Price $374.59 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $9.823M Shares 134,512 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $9.509M Shares 44,340 Share Price $214.46 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $9.206M Shares 82,974 Share Price $110.95 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $9.124M Shares 92,093 Share Price $99.07 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $8.985M Shares 95,641 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $8.779M Shares 21,404 Share Price $410.18 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $8.288M Shares 34,275 Share Price $241.82 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $8.235M Shares 42,323 Share Price $194.58 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $8.198M Shares 80,997 Share Price $101.21 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $8.162M Shares 70,573 Share Price $115.65 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $8.121M Shares 40,164 Share Price $202.19 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $8.117M Shares 16,881 Share Price $480.84 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $8.036M Shares 80,362 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $7.969M Shares 10,745 Share Price $741.62 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $7.77M Shares 93,925 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.3%
Value $7.641M Shares 90,630 Share Price $84.31 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.3%
Value $7.579M Shares 167,869 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $7.519M Shares 86,025 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $7.438M Shares 33,383 Share Price $222.82 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.3%
Value $7.357M Shares 14,978 Share Price $491.22 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $7.196M Shares 55,343 Share Price $130.02 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $7.089M Shares 18,163 Share Price $390.28 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $7.078M Shares 17,037 Share Price $415.46 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $6.992M Shares 37,390 Share Price $187.00 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $6.977M Shares 52,935 Share Price $131.80 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $6.938M Shares 27,616 Share Price $251.22 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $6.866M Shares 148,850 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.68M Shares 20,236 Share Price $330.10 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $6.64M Shares 11,923 Share Price $556.89 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $6.605M Shares 8,643 Share Price $764.17 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $6.602M Shares 14,956 Share Price $441.40 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $6.539M Shares 122,459 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $6.504M Shares 21,559 Share Price $301.68 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $6.476M Shares 33,819 Share Price $191.50 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $6.346M Shares 69,754 Share Price $90.97 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $6.207M Shares 67,840 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $6.157M Shares 29,014 Share Price $212.22 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $5.949M Shares 2,533 Share Price $2348.45 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $5.879M Shares 112,509 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $5.792M Shares 25,454 Share Price $227.54 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $5.686M Shares 26,582 Share Price $213.90 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $5.462M Shares 20,431 Share Price $267.35 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $5.383M Shares 28,542 Share Price $188.59 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $5.382M Shares 69,102 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $5.379M Shares 85,676 Share Price $62.78 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $5.355M Shares 32,418 Share Price $165.18 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.301M Shares 47,470 Share Price $111.66 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $5.275M Shares 22,178 Share Price $237.86 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $5.247M Shares 35,242 Share Price $148.88 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $5.2M Shares 30,512 Share Price $170.42 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $5.146M Shares 39,118 Share Price $131.56 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $5.126M Shares 136,873 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $5.034M Shares 52,365 Share Price $96.14 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $4.848M Shares 26,264 Share Price $184.60 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.2%
Value $4.841M Shares 34,139 Share Price $141.80 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.2%
Value $4.781M Shares 25,919 Share Price $184.45 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $4.776M Shares 19,931 Share Price $239.61 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $4.742M Shares 65,401 Share Price $72.51 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $4.717M Shares 68,062 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $4.674M Shares 17,572 Share Price $266.00 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.2%
Value $4.671M Shares 82,377 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $4.651M Shares 36,233 Share Price $128.35 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $4.602M Shares 77,410 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $4.492M Shares 34,001 Share Price $132.12 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $4.471M Shares 8,316 Share Price $537.61 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $4.46M Shares 73,614 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $4.443M Shares 6,361 Share Price $698.42 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.2%
Value $4.439M Shares 89,241 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $4.438M Shares 37,703 Share Price $117.72 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $4.429M Shares 83,337 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.2%
Value $4.304M Shares 52,303 Share Price $82.29 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $4.247M Shares 49,986 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $4.238M Shares 35,542 Share Price $119.23 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.2%
Value $4.228M Shares 12,985 Share Price $325.63 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.2%
Value $4.22M Shares 14,797 Share Price $285.22 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.145M Shares 16,690 Share Price $248.37 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $4.111M Shares 36,064 Share Price $113.99 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $4.105M Shares 242,734 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.05M Shares 9,056 Share Price $447.22 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.016M Shares 15,390 Share Price $260.97 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $4.013M Shares 7,356 Share Price $545.52 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $3.944M Shares 52,013 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $3.922M Shares 89,667 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $3.91M Shares 49,211 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.895M Shares 87,938 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $3.851M Shares 48,076 Share Price $80.11 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $3.827M Shares 14,055 Share Price $272.32 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.774M Shares 37,578 Share Price $100.42 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $3.733M Shares 24,598 Share Price $151.76 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $3.718M Shares 36,670 Share Price $101.40 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $3.699M Shares 23,338 Share Price $158.50 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $3.697M Shares 41,111 Share Price $89.92 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.649M Shares 14,618 Share Price $249.62 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.64M Shares 17,381 Share Price $209.40 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $3.631M Shares 14,488 Share Price $250.62 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $3.622M Shares 21,028 Share Price $172.26 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $3.594M Shares 36,657 Share Price $98.05 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $3.578M Shares 86,603 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.524M Shares 17,510 Share Price $201.25 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $3.481M Shares 15,043 Share Price $231.39 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $3.452M Shares 7,932 Share Price $435.17 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $3.437M Shares 13,746 Share Price $250.03 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $3.431M Shares 14,224 Share Price $241.18 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $3.419M Shares 13,682 Share Price $249.91 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $3.355M Shares 170,170 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $3.314M Shares 9,484 Share Price $349.40 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $3.313M Shares 19,706 Share Price $168.12 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $3.299M Shares 25,126 Share Price $131.29 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $3.292M Shares 9,757 Share Price $337.41 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $3.289M Shares 8,985 Share Price $366.06 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.254M Shares 15,826 Share Price $205.60 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $3.219M Shares 29,700 Share Price $108.37 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.216M Shares 51,239 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $3.183M Shares 14,299 Share Price $222.63 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.117M Shares 34,531 Share Price $90.26 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.101M Shares 31,081 Share Price $99.77 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $3.084M Shares 9,253 Share Price $333.27 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.074M Shares 6,509 Share Price $472.23 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.063M Shares 53,991 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $3.055M Shares 35,732 Share Price $85.50 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $3.043M Shares 43,300 Share Price $70.28 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $3.032M Shares 36,009 Share Price $84.19 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.972M Shares 16,060 Share Price $185.08 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.967M Shares 16,882 Share Price $175.75 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.966M Shares 11,937 Share Price $248.47 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $2.966M Shares 48,022 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $2.956M Shares 5,778 Share Price $511.60 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.907M Shares 32,414 Share Price $89.67 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $2.893M Shares 45,404 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $2.879M Shares 60,445 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.875M Shares 13,726 Share Price $209.45 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $2.846M Shares 13,279 Share Price $214.35 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $2.83M Shares 9,243 Share Price $306.13 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $2.795M Shares 5,110 Share Price $547.06 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.784M Shares 42,461 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $2.764M Shares 8,089 Share Price $341.74 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $2.757M Shares 23,327 Share Price $118.17 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.751M Shares 4,016 Share Price $684.96 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $2.735M Shares 36,296 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.72M Shares 14,884 Share Price $182.73 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.717M Shares 16,521 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $2.717M Shares 15,386 Share Price $176.56 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $2.691M Shares 7,789 Share Price $345.48 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.685M Shares 1,697 Share Price $1582.03 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $2.658M Shares 11,497 Share Price $231.21 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $2.655M Shares 19,458 Share Price $136.47 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $2.632M Shares 20,092 Share Price $130.98 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $2.63M Shares 45,298 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $2.579M Shares 44,865 Share Price $57.48 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.574M Shares 16,961 Share Price $151.74 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $2.562M Shares 25,230 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.56M Shares 20,785 Share Price $123.16 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $2.557M Shares 31,315 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.536M Shares 33,751 Share Price $75.14 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $2.521M Shares 37,225 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $2.517M Shares 1,231 Share Price $2044.58 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $2.505M Shares 74,981 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $2.494M Shares 28,872 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.474M Shares 10,214 Share Price $242.20 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $2.449M Shares 16,478 Share Price $148.65 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $2.436M Shares 4,844 Share Price $502.88 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.422M Shares 52,795 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $2.404M Shares 17,571 Share Price $136.84 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.403M Shares 18,158 Share Price $132.33 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $2.399M Shares 33,243 Share Price $72.17 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $2.399M Shares 17,317 Share Price $138.51 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $2.396M Shares 30,899 Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $2.384M Shares 65,681 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $2.384M Shares 37,024 Share Price $64.39 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $2.369M Shares 41,290 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.336M Shares 10,142 Share Price $230.32 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $2.329M Shares 31,652 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $2.279M Shares 5,357 Share Price $425.39 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $2.276M Shares 120,338 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.266M Shares 6,585 Share Price $344.10 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.266M Shares 45,654 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $2.25M Shares 7,929 Share Price $283.76 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $2.227M Shares 64,879 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $2.223M Shares 13,882 Share Price $160.15 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.219M Shares 37,533 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.213M Shares 12,673 Share Price $174.60 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $2.202M Shares 17,100 Share Price $128.80 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.201M Shares 14,412 Share Price $152.70 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $2.196M Shares 17,355 Share Price $126.51 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.184M Shares 31,205 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $2.154M Shares 37,620 Share Price $57.26 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $2.145M Shares 8,846 Share Price $242.51 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $2.1M Shares 55,452 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $2.098M Shares 9,773 Share Price $214.63 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.087M Shares 13,807 Share Price $151.19 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $2.087M Shares 3,203 Share Price $651.54 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $2.08M Shares 17,550 Share Price $118.53 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $2.075M Shares 34,938 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $2.067M Shares 21,830 Share Price $94.68 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.063M Shares 15,708 Share Price $131.33 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $2.044M Shares 35,631 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $2.035M Shares 55,889 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $2.013M Shares 6,702 Share Price $300.36 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.991M Shares 25,868 Share Price $76.95 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.98M Shares 44,216 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.973M Shares 7,044 Share Price $280.03 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $1.972M Shares 21,805 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $1.971M Shares 16,461 Share Price $119.71 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $1.968M Shares 22,585 Share Price $87.12 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $1.959M Shares 3,502 Share Price $559.45 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $1.943M Shares 19,466 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $1.92M Shares 14,649 Share Price $131.07 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $1.915M Shares 27,117 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $1.914M Shares 8,835 Share Price $216.63 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.1%
Value $1.91M Shares 34,463 Share Price $55.41 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $1.909M Shares 9,065 Share Price $210.60 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.1%
Value $1.907M Shares 23,810 Share Price $80.09 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.906M Shares 4,372 Share Price $436.00 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.906M Shares 1,388 Share Price $1373.19 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $1.901M Shares 14,274 Share Price $133.18 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.1%
Value $1.9M Shares 17,470 Share Price $108.74 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $1.892M Shares 17,169 Share Price $110.19 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.888M Shares 21,432 Share Price $88.07 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $1.878M Shares 48,539 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $1.871M Shares 21,216 Share Price $88.19 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $1.858M Shares 13,372 Share Price $138.98 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $1.858M Shares 20,302 Share Price $91.52 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.854M Shares 11,203 Share Price $165.53 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $1.845M Shares 15,400 Share Price $119.79 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $1.832M Shares 74,184 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.82M Shares 22,774 Share Price $79.90 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $1.816M Shares 42,195 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.814M Shares 4,417 Share Price $410.71 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $1.814M Shares 9,271 Share Price $195.67 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $1.803M Shares 8,790 Share Price $205.11 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $1.799M Shares 19,988 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.779M Shares 7,533 Share Price $236.22 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $1.777M Shares 16,600 Share Price $107.04 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.739M Shares 11,007 Share Price $157.97 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.732M Shares 10,686 Share Price $162.10 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $1.726M Shares 43,811 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $1.724M Shares 7,273 Share Price $237.10 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.723M Shares 45,458 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $1.701M Shares 46,098 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $1.699M Shares 18,156 Share Price $93.56 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $1.682M Shares 12,695 Share Price $132.50 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $1.674M Shares 5,271 Share Price $317.65 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $1.674M Shares 36,554 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.669M Shares 85,899 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.668M Shares 16,225 Share Price $102.82 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.659M Shares 5,553 Share Price $298.68 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.649M Shares 12,892 Share Price $127.90 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $1.643M Shares 23,445 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $1.618M Shares 18,047 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $1.615M Shares 12,869 Share Price $125.47 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $1.614M Shares 35,186 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $1.611M Shares 7,985 Share Price $201.78 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.1%
Value $1.596M Shares 96,919 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.583M Shares 6,785 Share Price $233.37 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $1.581M Shares 11,956 Share Price $132.21 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.563M Shares 39,495 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $1.56M Shares 7,053 Share Price $221.15 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $1.555M Shares 4,378 Share Price $355.21 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $1.538M Shares 15,413 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $1.52M Shares 22,859 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $1.493M Shares 12,822 Share Price $116.45 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $1.491M Shares 15,897 Share Price $93.76 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.488M Shares 5,642 Share Price $263.66 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.484M Shares 14,934 Share Price $99.38 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.484M Shares 20,667 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $1.48M Shares 8,056 Share Price $183.70 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $1.472M Shares 6,090 Share Price $241.77 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $1.469M Shares 8,209 Share Price $178.89 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $1.458M Shares 4,902 Share Price $297.46 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $1.456M Shares 19,541 Share Price $74.51 Est. Cost/Share — Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.1%
Value $1.452M Shares 10,627 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.452M Shares 3,773 Share Price $384.89 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $1.448M Shares 12,403 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.438M Shares 9,292 Share Price $154.71 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.1%
Value $1.416M Shares 37,441 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.406M Shares 10,061 Share Price $139.79 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $1.405M Shares 34,964 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.392M Shares 10,153 Share Price $137.08 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1.385M Shares 6,263 Share Price $221.08 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.377M Shares 2,670 Share Price $515.79 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.372M Shares 8,746 Share Price $156.90 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.361M Shares 2,879 Share Price $472.63 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $1.354M Shares 50,208 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.348M Shares 22,127 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.346M Shares 7,942 Share Price $169.50 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.336M Shares 12,966 Share Price $103.06 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.334M Shares 79,820 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.327M Shares 9,959 Share Price $133.28 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.323M Shares 46,327 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.322M Shares 18,536 Share Price $71.34 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.321M Shares 3,194 Share Price $413.70 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.312M Shares 7,523 Share Price $174.46 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.309M Shares 16,129 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.305M Shares 5,867 Share Price $222.46 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.305M Shares 3,277 Share Price $398.22 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.297M Shares 88,724 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $1.283M Shares 57,320 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.274M Shares 57,243 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.27M Shares 3,042 Share Price $417.59 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.266M Shares 25,153 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.255M Shares 2,583 Share Price $485.68 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.253M Shares 7,033 Share Price $178.20 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.251M Shares 17,881 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.248M Shares 5,011 Share Price $249.06 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.242M Shares 11,299 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $1.238M Shares 96,648 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.237M Shares 9,101 Share Price $135.96 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.215M Shares 13,361 Share Price $90.90 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.206M Shares 48,044 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.201M Shares 10,827 Share Price $110.90 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.192M Shares 26,301 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $1.191M Shares 6,794 Share Price $175.29 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.189M Shares 38,808 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.182M Shares 3,543 Share Price $333.59 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.18M Shares 9,883 Share Price $119.39 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.159M Shares 13,838 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.155M Shares 15,038 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.149M Shares 9,718 Share Price $118.23 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.14M Shares 3,672 Share Price $310.39 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.136M Shares 8,632 Share Price $131.61 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.133M Shares 20,148 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.133M Shares 19,920 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.118M Shares 3,762 Share Price $297.26 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.111M Shares 13,386 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $1.109M Shares 11,529 Share Price $96.17 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.108M Shares 8,790 Share Price $126.02 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.105M Shares 7,099 Share Price $155.71 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $1.103M Shares 23,897 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.102M Shares 2,476 Share Price $444.89 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.101M Shares 14,992 Share Price $73.41 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.098M Shares 31,545 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.098M Shares 3,740 Share Price $293.49 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.096M Shares 15,195 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.095M Shares 12,897 Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.093M Shares 9,213 Share Price $118.61 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.089M Shares 12,119 Share Price $89.90 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $1.082M Shares 7,855 Share Price $137.81 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.072M Shares 6,972 Share Price $153.74 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.059M Shares 41,144 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.058M Shares 93,414 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.056M Shares 7,594 Share Price $139.03 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1.049M Shares 36,850 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.048M Shares 7,881 Share Price $132.95 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.042M Shares 10,099 Share Price $103.16 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.031M Shares 8,450 Share Price $122.07 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.029M Shares 7,822 Share Price $131.57 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $1.025M Shares 2,890 Share Price $354.83 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.021M Shares 14,130 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.02M Shares 5,080 Share Price $200.79 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.018M Shares 3,159 Share Price $322.37 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.018M Shares 15,789 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $1.014M Shares 2,342 Share Price $433.04 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.012M Shares 13,601 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.011M Shares 2,390 Share Price $422.85 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.009M Shares 49,913 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.003M Shares 3,382 Share Price $296.61 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.003M Shares 2,896 Share Price $346.38 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $999K Shares 8,357 Share Price $119.49 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $998K Shares 12,905 Share Price $77.36 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $997K Shares 4,904 Share Price $203.28 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $995K Shares 5,988 Share Price $166.20 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $994K Shares 29,603 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $992K Shares 2,286 Share Price $434.15 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $989K Shares 7,229 Share Price $136.86 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $975K Shares 23,244 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $969K Shares 17,097 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $967K Shares 14,150 Share Price $68.34 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $966K Shares 8,215 Share Price $117.64 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $965K Shares 15,449 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $959K Shares 19,309 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $952K Shares 35,908 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $945K Shares 9,797 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $939K Shares 7,558 Share Price $124.28 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $939K Shares 6,569 Share Price $142.87 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $936K Shares 10,973 Share Price $85.26 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $935K Shares 8,660 Share Price $108.02 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $926K Shares 19,982 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $915K Shares 5,862 Share Price $156.11 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $913K Shares 2,756 Share Price $331.24 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $909K Shares 21,999 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $909K Shares 11,440 Share Price $79.42 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $906K Shares 6,688 Share Price $135.41 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $903K Shares 11,168 Share Price $80.84 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $897K Shares 17,411 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $893K Shares 200 Share Price $4467.27 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $893K Shares 2,194 Share Price $407.01 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $892K Shares 7,960 Share Price $112.06 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $887K Shares 4,627 Share Price $191.73 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $886K Shares 4,494 Share Price $197.05 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $883K Shares 16,337 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $882K Shares 21,324 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $874K Shares 5,021 Share Price $173.97 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $867K Shares 19,127 Share Price $45.32 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $864K Shares 8,021 Share Price $107.71 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $861K Shares 24,290 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $861K Shares 12,929 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $854K Shares 3,009 Share Price $283.97 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $842K Shares 23,421 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $825K Shares 21,216 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $816K Shares 6,579 Share Price $124.10 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $812K Shares 74,632 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $804K Shares 50,206 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $794K Shares 32,210 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $785K Shares 2,308 Share Price $340.20 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $784K Shares 12,100 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $783K Shares 3,785 Share Price $206.96 Est. Cost/Share — Unrealized @ Report Date —
IVE ISHARES TR 0.0%
Value $779K Shares 5,000 Share Price $155.72 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $777K Shares 7,697 Share Price $100.90 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $774K Shares 10,115 Share Price $76.48 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $771K Shares 24,234 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $769K Shares 3,681 Share Price $208.95 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $769K Shares 19,489 Share Price $39.45 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $764K Shares 16,243 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $760K Shares 5,500 Share Price $138.26 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $756K Shares 11,277 Share Price $67.02 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $754K Shares 6,601 Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $746K Shares 8,558 Share Price $87.19 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $746K Shares 20,067 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $743K Shares 15,553 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $743K Shares 3,272 Share Price $227.08 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $743K Shares 14,565 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $741K Shares 16,308 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $739K Shares 34,967 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $738K Shares 6,451 Share Price $114.42 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $737K Shares 1,308 Share Price $563.23 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $732K Shares 2,430 Share Price $301.38 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $729K Shares 39,972 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $718K Shares 7,941 Share Price $90.43 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $704K Shares 26,617 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $700K Shares 9,390 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $693K Shares 17,301 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $688K Shares 6,385 Share Price $107.72 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $680K Shares 2,581 Share Price $263.30 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $678K Shares 3,298 Share Price $205.48 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $675K Shares 4,806 Share Price $140.43 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $672K Shares 10,279 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $668K Shares 9,024 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $667K Shares 12,820 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $664K Shares 13,491 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $656K Shares 8,002 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $654K Shares 4,512 Share Price $144.95 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $647K Shares 8,601 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $646K Shares 13,760 Share Price $46.93 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $643K Shares 15,345 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $641K Shares 56,867 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $639K Shares 3,517 Share Price $181.83 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $629K Shares 3,641 Share Price $172.78 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $621K Shares 11,626 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $619K Shares 9,870 Share Price $62.76 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $613K Shares 8,249 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $612K Shares 2,980 Share Price $205.40 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $611K Shares 6,583 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $608K Shares 5,536 Share Price $109.78 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $605K Shares 16,291 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $603K Shares 9,205 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $603K Shares 22,142 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $601K Shares 8,972 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $601K Shares 26,379 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $591K Shares 11,932 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $579K Shares 8,558 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $577K Shares 5,734 Share Price $100.60 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $576K Shares 14,797 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $571K Shares 6,646 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $569K Shares 8,324 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $563K Shares 25,727 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $562K Shares 8,475 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $562K Shares 6,460 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $560K Shares 14,596 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $556K Shares 12,476 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $555K Shares 3,365 Share Price $164.94 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $547K Shares 15,647 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $545K Shares 17,848 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $544K Shares 6,962 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $543K Shares 10,011 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $540K Shares 57,472 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $537K Shares 8,961 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $534K Shares 24,121 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $534K Shares 34,022 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $528K Shares 26,407 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $518K Shares 6,495 Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $516K Shares 8,466 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $509K Shares 7,971 Share Price $63.89 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $503K Shares 12,849 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $493K Shares 2,472 Share Price $199.44 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $492K Shares 15,087 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $492K Shares 9,198 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $491K Shares 22,943 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $491K Shares 10,100 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $491K Shares 17,853 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $488K Shares 15,409 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $488K Shares 2,444 Share Price $199.50 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $486K Shares 21,061 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $483K Shares 8,825 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $482K Shares 13,760 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $482K Shares 9,467 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $479K Shares 6,610 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $477K Shares 17,087 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $476K Shares 13,842 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $473K Shares 7,634 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $470K Shares 6,155 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $468K Shares 18,744 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $468K Shares 26,672 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $464K Shares 25,834 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $462K Shares 10,290 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $456K Shares 8,153 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $456K Shares 18,710 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $455K Shares 63,401 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $453K Shares 14,915 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $451K Shares 7,770 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $450K Shares 17,451 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $442K Shares 6,081 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $439K Shares 2,117 Share Price $207.36 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $436K Shares 14,001 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $436K Shares 15,630 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $435K Shares 10,252 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— DIGITALBRIDGE GROUP INC 0.0%
Value $435K Shares 60,386 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $433K Shares 1,686 Share Price $256.69 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $430K Shares 3,804 Share Price $113.11 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $420K Shares 3,385 Share Price $124.20 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $420K Shares 14,378 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $415K Shares 19,032 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $414K Shares 3,489 Share Price $118.57 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $412K Shares 27,667 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $410K Shares 2,438 Share Price $168.08 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $406K Shares 12,939 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $404K Shares 1,656 Share Price $243.82 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $399K Shares 25,481 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $397K Shares 33,119 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $392K Shares 2,281 Share Price $171.77 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $391K Shares 3,513 Share Price $111.24 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $383K Shares 4,692 Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $383K Shares 13,410 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $382K Shares 15,605 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $377K Shares 13,375 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $375K Shares 3,327 Share Price $112.63 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $371K Shares 14,678 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $371K Shares 3,177 Share Price $116.71 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $369K Shares 9,144 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $366K Shares 4,375 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $366K Shares 6,909 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $362K Shares 2,780 Share Price $130.14 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $357K Shares 8,100 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $357K Shares 21,351 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $355K Shares 2,742 Share Price $129.49 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $353K Shares 6,011 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $353K Shares 2,349 Share Price $150.20 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $351K Shares 8,712 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $350K Shares 3,243 Share Price $108.05 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $347K Shares 6,900 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $347K Shares 8,695 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $346K Shares 6,875 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $344K Shares 7,482 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $344K Shares 10,282 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $339K Shares 7,222 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $338K Shares 1,744 Share Price $193.88 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $338K Shares 5,011 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $336K Shares 3,626 Share Price $92.68 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $333K Shares 5,768 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $331K Shares 3,709 Share Price $89.36 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $331K Shares 4,318 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $329K Shares 1,773 Share Price $185.40 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $328K Shares 11,201 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $326K Shares 8,996 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $325K Shares 24,989 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $324K Shares 2,856 Share Price $113.44 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $324K Shares 3,100 Share Price $104.46 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $322K Shares 4,112 Share Price $78.29 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $321K Shares 1,900 Share Price $168.75 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $319K Shares 15,718 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $318K Shares 6,692 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $318K Shares 5,386 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $318K Shares 4,372 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $318K Shares 1,169 Share Price $271.70 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $316K Shares 1,872 Share Price $168.60 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $316K Shares 2,674 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $314K Shares 5,134 Share Price $61.19 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $313K Shares 2,203 Share Price $142.29 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $312K Shares 9,817 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $312K Shares 7,493 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $312K Shares 26,466 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $310K Shares 5,617 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $309K Shares 2,960 Share Price $104.33 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $308K Shares 3,995 Share Price $77.02 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $306K Shares 1,342 Share Price $228.02 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $305K Shares 2,531 Share Price $120.62 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $305K Shares 3,756 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $303K Shares 2,130 Share Price $142.41 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $303K Shares 3,804 Share Price $79.56 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $302K Shares 13,482 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $301K Shares 18,398 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $300K Shares 12,268 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $299K Shares 3,966 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $298K Shares 1,820 Share Price $163.59 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $297K Shares 3,120 Share Price $95.29 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $297K Shares 7,372 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $296K Shares 2,717 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $296K Shares 2,255 Share Price $131.20 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $296K Shares 2,065 Share Price $143.27 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $295K Shares 1,507 Share Price $195.84 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $293K Shares 4,171 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $292K Shares 6,357 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $292K Shares 20,640 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $290K Shares 3,292 Share Price $88.24 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $290K Shares 3,756 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $290K Shares 3,217 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $289K Shares 1,443 Share Price $199.96 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $287K Shares 3,831 Share Price $74.95 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $287K Shares 8,231 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $285K Shares 5,564 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $285K Shares 1,808 Share Price $157.47 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $284K Shares 7,304 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $284K Shares 583 Share Price $486.32 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $283K Shares 20,105 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $282K Shares 5,400 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $281K Shares 6,146 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $280K Shares 4,039 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $280K Shares 5,383 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $280K Shares 3,187 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $279K Shares 6,760 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $278K Shares 3,640 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $278K Shares 9,734 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $277K Shares 4,837 Share Price $57.34 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $277K Shares 14,274 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $276K Shares 2,498 Share Price $110.63 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $275K Shares 3,360 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $275K Shares 2,011 Share Price $136.70 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $273K Shares 5,679 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $272K Shares 3,107 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $272K Shares 1,239 Share Price $219.35 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $272K Shares 6,347 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $271K Shares 2,200 Share Price $123.33 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $271K Shares 2,755 Share Price $98.44 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $271K Shares 13,855 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $269K Shares 5,873 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $267K Shares 1,771 Share Price $150.57 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $266K Shares 2,733 Share Price $97.16 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $265K Shares 12,604 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $264K Shares 1,780 Share Price $148.55 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $264K Shares 3,041 Share Price $86.89 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $263K Shares 13,633 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $263K Shares 2,715 Share Price $96.78 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN WATER SOLUTIONS CORP 0.0%
Value $261K Shares 7,372 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $261K Shares 10,463 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $259K Shares 1,552 Share Price $167.09 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $259K Shares 13,572 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $259K Shares 9,577 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $259K Shares 4,433 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $259K Shares 2,640 Share Price $97.95 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $259K Shares 9,828 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $258K Shares 12,453 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $258K Shares 10,116 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $257K Shares 14,940 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $257K Shares 25,432 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $257K Shares 9,845 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $255K Shares 8,885 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $251K Shares 8,842 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $250K Shares 2,546 Share Price $98.36 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $250K Shares 11,250 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $249K Shares 5,218 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $249K Shares 4,894 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $249K Shares 5,673 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $248K Shares 3,386 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $248K Shares 8,934 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $247K Shares 996 Share Price $247.82 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $247K Shares 17,269 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $246K Shares 2,401 Share Price $102.66 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $246K Shares 3,311 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $246K Shares 5,791 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $245K Shares 8,437 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $245K Shares 2,709 Share Price $90.31 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $244K Shares 5,978 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $243K Shares 3,091 Share Price $78.57 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $243K Shares 2,310 Share Price $105.13 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $242K Shares 2,205 Share Price $109.76 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $241K Shares 2,898 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $241K Shares 1,283 Share Price $187.49 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $240K Shares 3,307 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $240K Shares 1,718 Share Price $139.59 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $240K Shares 4,383 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $239K Shares 2,994 Share Price $79.91 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $237K Shares 2,727 Share Price $86.99 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $236K Shares 3,369 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $236K Shares 1,820 Share Price $129.42 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $235K Shares 3,677 Share Price $63.88 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $235K Shares 3,432 Share Price $68.41 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $234K Shares 3,143 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $234K Shares 2,860 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $234K Shares 2,176 Share Price $107.32 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $233K Shares 4,216 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $233K Shares 21,317 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $232K Shares 1,451 Share Price $160.20 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $232K Shares 1,961 Share Price $118.47 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $232K Shares 6,128 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $231K Shares 2,206 Share Price $104.92 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $231K Shares 10,722 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $230K Shares 5,241 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $230K Shares 7,197 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $230K Shares 7,409 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $229K Shares 2,281 Share Price $100.42 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $227K Shares 14,136 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $227K Shares 5,073 Share Price $44.73 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $227K Shares 2,830 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $227K Shares 2,059 Share Price $110.09 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $226K Shares 7,174 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $226K Shares 10,684 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $226K Shares 7,991 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $225K Shares 2,755 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $225K Shares 5,163 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $224K Shares 2,599 Share Price $86.22 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $224K Shares 10,317 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $223K Shares 11,562 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $223K Shares 6,985 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $222K Shares 2,640 Share Price $83.95 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $222K Shares 3,331 Share Price $66.52 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $221K Shares 6,362 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $221K Shares 3,083 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $221K Shares 4,661 Share Price $47.43 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $220K Shares 9,727 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $219K Shares 1,868 Share Price $117.35 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $219K Shares 2,081 Share Price $105.28 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $219K Shares 3,268 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $218K Shares 9,014 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $217K Shares 4,124 Share Price $52.73 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $216K Shares 9,067 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $216K Shares 6,251 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $215K Shares 25,520 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $215K Shares 2,600 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $215K Shares 3,254 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $213K Shares 14,285 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $213K Shares 12,365 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $212K Shares 32,332 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $212K Shares 3,267 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $212K Shares 3,436 Share Price $61.65 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $211K Shares 825 Share Price $255.75 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $210K Shares 4,070 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $210K Shares 4,093 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $209K Shares 7,772 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $208K Shares 3,718 Share Price $56.02 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $207K Shares 4,631 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $207K Shares 8,761 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $207K Shares 3,276 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $207K Shares 7,739 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $207K Shares 2,320 Share Price $89.12 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $206K Shares 9,038 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $205K Shares 3,016 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $205K Shares 2,302 Share Price $89.02 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $205K Shares 2,681 Share Price $76.32 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $204K Shares 5,385 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $204K Shares 2,369 Share Price $86.08 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $204K Shares 4,615 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $203K Shares 13,078 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $203K Shares 6,591 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $202K Shares 28,067 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $201K Shares 5,107 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $201K Shares 3,393 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $201K Shares 2,259 Share Price $89.01 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $201K Shares 8,668 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $201K Shares 5,029 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $201K Shares 3,537 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $201K Shares 2,461 Share Price $81.51 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $200K Shares 2,212 Share Price $90.64 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $200K Shares 2,972 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $200K Shares 5,656 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $200K Shares 3,300 Share Price $60.49 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $199K Shares 4,732 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $199K Shares 7,297 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $198K Shares 5,815 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $197K Shares 8,496 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $197K Shares 3,323 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $196K Shares 4,454 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $196K Shares 5,330 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $196K Shares 750 Share Price $261.15 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $196K Shares 2,945 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $195K Shares 6,688 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $195K Shares 5,057 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $195K Shares 11,472 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $195K Shares 2,611 Share Price $74.57 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $194K Shares 4,296 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $194K Shares 8,160 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $193K Shares 12,296 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $193K Shares 4,972 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $190K Shares 2,867 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $190K Shares 3,508 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $189K Shares 4,106 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $189K Shares 7,784 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $188K Shares 8,573 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $188K Shares 7,485 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $188K Shares 3,244 Share Price $57.85 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $188K Shares 2,914 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $187K Shares 1,718 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $187K Shares 5,124 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $187K Shares 3,264 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $187K Shares 3,384 Share Price $55.18 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $186K Shares 2,977 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $186K Shares 11,994 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $185K Shares 7,602 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $184K Shares 4,033 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $184K Shares 4,188 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $184K Shares 3,940 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $183K Shares 1,253 Share Price $146.30 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $183K Shares 2,313 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $182K Shares 3,182 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $182K Shares 1,828 Share Price $99.71 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $182K Shares 4,545 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $181K Shares 3,026 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $181K Shares 3,964 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $181K Shares 3,297 Share Price $54.88 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $181K Shares 6,898 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $181K Shares 3,189 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $181K Shares 2,752 Share Price $65.67 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $181K Shares 11,102 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $180K Shares 3,049 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $180K Shares 2,255 Share Price $79.79 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $180K Shares 51,400 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $179K Shares 5,579 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $179K Shares 4,551 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $179K Shares 4,859 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $178K Shares 5,216 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $178K Shares 1,404 Share Price $126.79 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $178K Shares 7,904 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $178K Shares 4,620 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $177K Shares 2,962 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $177K Shares 1,807 Share Price $98.12 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $177K Shares 10,194 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $177K Shares 14,717 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $177K Shares 2,513 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $176K Shares 19,964 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $176K Shares 7,774 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $176K Shares 1,178 Share Price $149.15 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $176K Shares 1,844 Share Price $95.26 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $176K Shares 7,473 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $175K Shares 2,639 Share Price $66.35 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $175K Shares 3,718 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $173K Shares 4,395 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $173K Shares 4,715 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $173K Shares 1,028 Share Price $167.83 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $172K Shares 936 Share Price $184.28 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $172K Shares 6,171 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $172K Shares 1,448 Share Price $118.73 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $172K Shares 3,479 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $171K Shares 5,282 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $171K Shares 8,328 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $170K Shares 7,261 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $170K Shares 5,250 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $169K Shares 2,929 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $169K Shares 12,298 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $169K Shares 1,785 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $169K Shares 2,948 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $169K Shares 2,182 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $169K Shares 4,518 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $168K Shares 7,472 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $168K Shares 8,003 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $168K Shares 3,623 Share Price $46.39 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $167K Shares 17,017 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $167K Shares 7,178 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $166K Shares 2,788 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $166K Shares 2,395 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $166K Shares 4,842 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $166K Shares 6,492 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $166K Shares 12,665 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $166K Shares 10,431 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $165K Shares 9,935 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $165K Shares 2,319 Share Price $71.16 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $165K Shares 5,084 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $164K Shares 1,679 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $164K Shares 9,620 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $163K Shares 3,079 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $163K Shares 2,023 Share Price $80.57 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $163K Shares 4,716 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $163K Shares 15,215 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $163K Shares 6,790 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $163K Shares 3,352 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $162K Shares 2,679 Share Price $60.65 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $162K Shares 1,558 Share Price $103.81 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $160K Shares 1,900 Share Price $84.32 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $159K Shares 8,118 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $159K Shares 6,368 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $159K Shares 978 Share Price $162.39 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $158K Shares 2,469 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $157K Shares 859 Share Price $183.23 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $157K Shares 1,960 Share Price $80.25 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $157K Shares 1,655 Share Price $95.03 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $157K Shares 2,508 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $157K Shares 6,786 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $156K Shares 3,869 Share Price $40.42 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $156K Shares 9,284 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $156K Shares 8,869 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $156K Shares 2,018 Share Price $77.21 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $155K Shares 2,289 Share Price $67.90 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $155K Shares 3,797 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $155K Shares 1,766 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $155K Shares 2,734 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $155K Shares 2,541 Share Price $60.82 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $154K Shares 9,468 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $154K Shares 3,754 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $154K Shares 4,764 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $154K Shares 3,946 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $154K Shares 8,998 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $153K Shares 2,122 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $153K Shares 2,030 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $153K Shares 16,165 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $152K Shares 2,746 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $152K Shares 7,409 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $152K Shares 1,756 Share Price $86.37 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $151K Shares 6,109 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $150K Shares 4,021 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
— ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $149K Shares 8,001 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $149K Shares 3,118 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $149K Shares 4,359 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $149K Shares 4,168 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $148K Shares 2,031 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $148K Shares 3,453 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $148K Shares 2,789 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $148K Shares 4,156 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $147K Shares 241 Share Price $611.47 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $147K Shares 5,939 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $147K Shares 296 Share Price $496.85 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $146K Shares 3,529 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $146K Shares 5,093 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $146K Shares 1,110 Share Price $131.25 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $145K Shares 1,056 Share Price $137.76 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $145K Shares 1,826 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $145K Shares 5,627 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $145K Shares 1,268 Share Price $114.07 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $143K Shares 1,750 Share Price $81.81 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $142K Shares 2,576 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $142K Shares 2,549 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $142K Shares 2,691 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $142K Shares 820 Share Price $172.81 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $142K Shares 7,159 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $142K Shares 6,687 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— MANTECH INTERNATIONAL CORP 0.0%
Value $141K Shares 1,639 Share Price $86.19 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $141K Shares 5,784 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $141K Shares 1,514 Share Price $93.08 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $141K Shares 9,868 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $140K Shares 10,202 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $140K Shares 3,844 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $140K Shares 902 Share Price $155.10 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $140K Shares 7,766 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $139K Shares 3,540 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $139K Shares 3,334 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $139K Shares 10,740 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $138K Shares 3,259 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $138K Shares 3,273 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $138K Shares 1,492 Share Price $92.55 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $138K Shares 711 Share Price $194.19 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $138K Shares 1,464 Share Price $94.14 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $138K Shares 3,034 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $137K Shares 2,075 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $137K Shares 4,278 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $137K Shares 7,217 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $137K Shares 6,799 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $136K Shares 4,558 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $136K Shares 1,203 Share Price $113.21 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $136K Shares 565 Share Price $240.85 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $136K Shares 3,921 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $135K Shares 3,934 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $135K Shares 4,715 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $135K Shares 18,425 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $135K Shares 1,379 Share Price $97.68 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $135K Shares 1,432 Share Price $94.02 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $134K Shares 8,254 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $134K Shares 7,407 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $134K Shares 5,798 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $134K Shares 1,603 Share Price $83.31 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $133K Shares 23,144 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $133K Shares 6,130 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $133K Shares 1,497 Share Price $88.94 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $133K Shares 2,877 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $132K Shares 3,492 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $132K Shares 5,355 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— SPX CORP 0.0%
Value $131K Shares 2,660 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $131K Shares 4,270 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $131K Shares 1,614 Share Price $81.28 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $131K Shares 1,527 Share Price $85.89 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $131K Shares 1,327 Share Price $98.81 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $131K Shares 3,171 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $131K Shares 5,990 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $131K Shares 2,573 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $131K Shares 5,802 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $131K Shares 4,157 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $130K Shares 9,878 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $130K Shares 3,102 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $130K Shares 1,389 Share Price $93.41 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $130K Shares 7,778 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $130K Shares 3,953 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $129K Shares 2,632 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $129K Shares 5,378 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $129K Shares 5,242 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $129K Shares 6,796 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $128K Shares 2,860 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $128K Shares 2,044 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $128K Shares 2,382 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $128K Shares 5,535 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $128K Shares 1,585 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $127K Shares 2,561 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $127K Shares 9,849 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $127K Shares 12,763 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $127K Shares 2,768 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $127K Shares 7,519 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $126K Shares 2,682 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $126K Shares 919 Share Price $137.38 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $126K Shares 5,010 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $125K Shares 3,515 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $125K Shares 2,620 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $125K Shares 2,141 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $125K Shares 1,482 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $125K Shares 2,773 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $125K Shares 4,527 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $125K Shares 1,791 Share Price $69.58 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $125K Shares 2,952 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $125K Shares 1,959 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $124K Shares 1,460 Share Price $84.98 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $124K Shares 3,354 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $124K Shares 3,021 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $124K Shares 3,675 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $124K Shares 1,269 Share Price $97.73 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $123K Shares 23,263 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $122K Shares 4,090 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $122K Shares 8,786 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $122K Shares 3,319 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $121K Shares 3,941 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $121K Shares 5,386 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $121K Shares 1,535 Share Price $78.87 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $120K Shares 2,835 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $120K Shares 31,724 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $120K Shares 2,851 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $120K Shares 5,096 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $119K Shares 1,872 Share Price $63.80 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $119K Shares 2,015 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $119K Shares 6,322 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $119K Shares 3,407 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $119K Shares 21,541 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $119K Shares 15,042 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $119K Shares 694 Share Price $170.78 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $118K Shares 3,099 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $118K Shares 3,881 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $118K Shares 6,810 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $118K Shares 4,001 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $118K Shares 3,516 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $118K Shares 9,341 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $117K Shares 13,255 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $117K Shares 7,144 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $116K Shares 872 Share Price $133.30 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $116K Shares 5,286 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $116K Shares 882 Share Price $131.38 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $116K Shares 2,878 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $116K Shares 2,084 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $115K Shares 5,361 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $115K Shares 2,376 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $115K Shares 5,218 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $115K Shares 11,949 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $115K Shares 14,855 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $115K Shares 4,904 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $114K Shares 857 Share Price $133.59 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $114K Shares 2,079 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $114K Shares 2,591 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $114K Shares 5,616 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $114K Shares 2,855 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $114K Shares 3,059 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $113K Shares 7,751 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $113K Shares 6,273 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $113K Shares 4,906 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $113K Shares 5,036 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $113K Shares 5,366 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $112K Shares 996 Share Price $112.49 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $112K Shares 6,967 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $112K Shares 2,036 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $112K Shares 7,438 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $112K Shares 2,936 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $112K Shares 3,653 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $112K Shares 27,712 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $112K Shares 2,328 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $112K Shares 5,191 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $111K Shares 3,331 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $111K Shares 9,248 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $111K Shares 2,898 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $111K Shares 4,902 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $110K Shares 936 Share Price $117.59 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $110K Shares 3,279 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $110K Shares 2,033 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $110K Shares 3,057 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $109K Shares 1,498 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $109K Shares 1,917 Share Price $57.01 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $109K Shares 6,502 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $109K Shares 6,961 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $109K Shares 1,561 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $109K Shares 1,036 Share Price $105.17 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $109K Shares 6,286 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $109K Shares 453 Share Price $239.99 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $109K Shares 11,944 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $108K Shares 1,632 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $108K Shares 2,745 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $108K Shares 8,147 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $108K Shares 1,906 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $107K Shares 3,790 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $107K Shares 3,331 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $107K Shares 6,817 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $107K Shares 4,901 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $106K Shares 2,068 Share Price $51.41 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $106K Shares 3,902 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $106K Shares 2,525 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $105K Shares 3,267 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $105K Shares 1,916 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $105K Shares 2,278 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $105K Shares 5,095 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $105K Shares 1,224 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $105K Shares 7,000 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $105K Shares 3,883 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $105K Shares 3,008 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $104K Shares 4,136 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $104K Shares 4,147 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $104K Shares 1,955 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $104K Shares 1,104 Share Price $94.14 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $104K Shares 1,638 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $104K Shares 7,666 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $103K Shares 3,998 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $102K Shares 1,599 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $102K Shares 3,547 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $102K Shares 2,996 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $102K Shares 4,631 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $102K Shares 4,173 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $102K Shares 2,669 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $102K Shares 647 Share Price $157.01 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $101K Shares 1,994 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $101K Shares 4,012 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $101K Shares 12,702 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $101K Shares 1,889 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $101K Shares 2,138 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $101K Shares 3,726 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $101K Shares 1,360 Share Price $73.97 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $101K Shares 3,910 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $100K Shares 2,766 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $100K Shares 10,868 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $100K Shares 21,452 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $99,938 Shares 5,917 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $99,878 Shares 1,939 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $99,820 Shares 2,622 Share Price $38.07 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $99,810 Shares 1,060 Share Price $94.16 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $99,662 Shares 11,495 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $99,617 Shares 3,905 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $99,340 Shares 1,639 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $99,119 Shares 2,905 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $99,067 Shares 6,278 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $98,891 Shares 1,520 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $98,183 Shares 3,052 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $98,159 Shares 3,372 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $98,133 Shares 2,803 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $97,924 Shares 2,962 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $97,853 Shares 5,797 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $97,709 Shares 2,396 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $97,596 Shares 3,558 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $97,363 Shares 7,974 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $97,160 Shares 6,556 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $97,011 Shares 4,144 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $96,928 Shares 1,039 Share Price $93.29 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $96,883 Shares 8,162 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $96,812 Shares 1,999 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $96,701 Shares 2,285 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $96,565 Shares 3,514 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $96,416 Shares 1,537 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $96,100 Shares 3,099 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $96,094 Shares 1,843 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $95,889 Shares 831 Share Price $115.39 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $95,832 Shares 1,584 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $95,802 Shares 1,811 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $95,615 Shares 8,484 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— US ECOLOGY INC 0.0%
Value $95,377 Shares 1,992 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $95,130 Shares 2,725 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $94,781 Shares 5,104 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $94,750 Shares 3,201 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $94,702 Shares 3,514 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $94,626 Shares 2,554 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $94,554 Shares 2,996 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $94,310 Shares 2,918 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $94,037 Shares 1,068 Share Price $88.05 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $93,643 Shares 6,177 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $93,636 Shares 2,165 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $93,493 Shares 9,749 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $93,200 Shares 11,549 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $93,093 Shares 4,774 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL GROUP INC 0.0%
Value $93,032 Shares 492 Share Price $189.09 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $92,926 Shares 2,572 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $92,746 Shares 28,983 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $92,730 Shares 1,845 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $92,475 Shares 1,788 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $92,453 Shares 1,780 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $92,407 Shares 2,238 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $92,400 Shares 1,583 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $92,343 Shares 2,432 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $92,305 Shares 548 Share Price $168.44 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $92,159 Shares 980 Share Price $94.04 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $92,096 Shares 3,179 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $91,774 Shares 2,798 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $91,521 Shares 341 Share Price $268.39 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $91,352 Shares 3,424 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $91,281 Shares 1,097 Share Price $83.21 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $90,925 Shares 1,798 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $90,798 Shares 1,287 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $90,718 Shares 2,827 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $90,612 Shares 1,273 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $90,277 Shares 1,149 Share Price $78.57 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $90,203 Shares 2,708 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $90,198 Shares 1,429 Share Price $63.12 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $90,123 Shares 1,764 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $89,992 Shares 752 Share Price $119.67 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $89,880 Shares 4,106 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $89,834 Shares 1,057 Share Price $84.99 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $89,547 Shares 2,698 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $89,523 Shares 3,160 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $89,489 Shares 5,903 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $89,379 Shares 4,136 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $89,240 Shares 1,686 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $88,936 Shares 7,064 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $88,810 Shares 9,706 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $88,709 Shares 1,075 Share Price $82.52 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $88,672 Shares 8,150 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $88,133 Shares 2,373 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $88,015 Shares 1,985 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $87,678 Shares 1,564 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $87,615 Shares 881 Share Price $99.45 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $87,604 Shares 968 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $87,594 Shares 4,960 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $87,508 Shares 2,095 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $87,169 Shares 2,934 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $86,936 Shares 23,818 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $86,840 Shares 628 Share Price $138.28 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $86,807 Shares 4,564 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $86,492 Shares 2,998 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $86,472 Shares 4,075 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $86,261 Shares 1,233 Share Price $69.96 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $86,209 Shares 4,620 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $85,971 Shares 1,091 Share Price $78.80 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $85,798 Shares 4,212 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $85,791 Shares 2,837 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $85,775 Shares 1,931 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $85,375 Shares 1,003 Share Price $85.12 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $85,371 Shares 1,283 Share Price $66.54 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $85,262 Shares 3,263 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $85,236 Shares 3,171 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $85,172 Shares 2,329 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $85,105 Shares 3,130 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $85,103 Shares 4,020 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $84,964 Shares 19,310 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $84,916 Shares 24,685 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $84,869 Shares 1,976 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $84,692 Shares 12,013 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $84,689 Shares 1,607 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $84,649 Shares 6,967 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $84,563 Shares 5,706 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $84,549 Shares 588 Share Price $143.79 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $84,256 Shares 3,007 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $84,110 Shares 7,530 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $84,064 Shares 7,587 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $83,777 Shares 1,889 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $83,738 Shares 4,061 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $83,734 Shares 3,443 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $83,693 Shares 3,175 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $83,687 Shares 7,601 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $83,629 Shares 1,340 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $83,621 Shares 1,440 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $83,297 Shares 1,914 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $83,285 Shares 3,983 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $83,138 Shares 2,303 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $83,091 Shares 326 Share Price $254.88 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $82,993 Shares 5,619 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $82,908 Shares 5,583 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $82,719 Shares 3,144 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $82,627 Shares 1,060 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $82,366 Shares 6,939 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $82,332 Shares 2,045 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $82,212 Shares 8,907 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $82,134 Shares 1,889 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $82,033 Shares 8,626 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $81,817 Shares 1,982 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $81,385 Shares 2,267 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $81,144 Shares 1,176 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $81,113 Shares 5,882 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $81,076 Shares 3,234 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $80,988 Shares 2,994 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $80,742 Shares 1,339 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $80,726 Shares 3,389 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $80,668 Shares 2,421 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $80,641 Shares 2,143 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $80,545 Shares 6,172 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $80,538 Shares 3,118 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $80,306 Shares 1,894 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $80,147 Shares 2,985 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $80,088 Shares 2,985 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $80,063 Shares 1,150 Share Price $69.62 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $79,740 Shares 7,833 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $79,725 Shares 23,042 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $79,500 Shares 1,071 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $79,307 Shares 2,977 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $79,050 Shares 2,267 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $79,014 Shares 1,909 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $78,914 Shares 922 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $78,652 Shares 3,045 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $78,172 Shares 1,924 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $78,055 Shares 3,866 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $77,589 Shares 2,776 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $77,536 Shares 1,899 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $77,512 Shares 4,231 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $77,463 Shares 9,756 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $77,388 Shares 3,054 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $77,308 Shares 1,866 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $77,098 Shares 2,337 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $76,950 Shares 847 Share Price $90.85 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $76,900 Shares 2,176 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $76,705 Shares 1,450 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $76,383 Shares 6,925 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $76,237 Shares 4,819 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $76,227 Shares 856 Share Price $89.05 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $76,152 Shares 873 Share Price $87.23 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $75,763 Shares 7,195 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $75,712 Shares 3,117 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $75,581 Shares 1,383 Share Price $54.65 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $75,530 Shares 3,633 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $75,231 Shares 1,184 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $75,111 Shares 2,011 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $75,109 Shares 2,080 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $74,767 Shares 762 Share Price $98.12 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $74,651 Shares 5,634 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $74,456 Shares 1,860 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $74,363 Shares 2,782 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $74,000 Shares 16,122 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $73,842 Shares 3,198 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $73,676 Shares 5,289 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $73,466 Shares 3,655 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $73,014 Shares 1,386 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $72,770 Shares 2,105 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $71,830 Shares 2,244 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $71,542 Shares 3,034 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $71,446 Shares 4,457 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $71,396 Shares 16,044 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $71,381 Shares 907 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $71,162 Shares 4,818 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $71,154 Shares 1,475 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $71,037 Shares 3,727 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $70,948 Shares 6,545 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $70,943 Shares 710 Share Price $99.92 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $70,806 Shares 12,001 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $70,463 Shares 275 Share Price $256.23 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $70,208 Shares 1,743 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $70,051 Shares 1,476 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $69,915 Shares 2,505 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $69,780 Shares 8,067 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $69,666 Shares 2,137 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $69,529 Shares 1,695 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $69,520 Shares 8,150 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $69,440 Shares 5,777 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $69,274 Shares 2,627 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $69,169 Shares 2,921 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $69,154 Shares 6,415 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $68,966 Shares 1,360 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $68,898 Shares 6,788 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $68,888 Shares 1,416 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $68,800 Shares 1,186 Share Price $58.01 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHAM MINERALS INC 0.0%
Value $68,474 Shares 2,680 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $68,409 Shares 2,114 Share Price $32.36 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $68,380 Shares 3,532 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $68,230 Shares 4,778 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $68,209 Shares 5,756 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $68,187 Shares 1,134 Share Price $60.13 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $68,119 Shares 728 Share Price $93.57 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $67,975 Shares 2,298 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $67,826 Shares 1,168 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $67,666 Shares 1,792 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $67,349 Shares 943 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $67,348 Shares 5,771 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $67,067 Shares 3,061 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $66,831 Shares 3,763 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $66,732 Shares 4,150 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $66,635 Shares 2,197 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $66,554 Shares 7,563 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $66,492 Shares 3,110 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $66,467 Shares 1,921 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $66,263 Shares 1,541 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $66,134 Shares 1,040 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $65,815 Shares 3,941 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $65,697 Shares 1,631 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $65,628 Shares 3,489 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $65,551 Shares 1,984 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $65,528 Shares 828 Share Price $79.14 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $65,434 Shares 1,837 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $65,419 Shares 2,520 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $65,371 Shares 2,497 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $65,200 Shares 2,121 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $65,121 Shares 832 Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $64,990 Shares 3,299 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $64,980 Shares 3,614 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $64,977 Shares 1,679 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $64,577 Shares 2,674 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $64,420 Shares 633 Share Price $101.77 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $64,355 Shares 810 Share Price $79.45 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $63,995 Shares 2,379 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $63,933 Shares 5,350 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $63,847 Shares 2,210 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $63,802 Shares 1,920 Share Price $33.23 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $63,621 Shares 3,749 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $63,486 Shares 2,838 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $63,290 Shares 1,219 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $63,273 Shares 854 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $63,253 Shares 1,410 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $63,098 Shares 2,401 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $63,067 Shares 898 Share Price $70.23 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $62,975 Shares 2,380 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $62,727 Shares 4,347 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $62,664 Shares 2,583 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $62,639 Shares 1,452 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $62,043 Shares 3,818 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $61,958 Shares 2,212 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $61,945 Shares 5,516 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $61,804 Shares 4,878 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $61,680 Shares 1,529 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $61,636 Shares 2,817 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $61,608 Shares 2,726 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $61,300 Shares 1,508 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $61,279 Shares 11,162 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $61,221 Shares 4,610 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $61,162 Shares 1,845 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $61,161 Shares 1,758 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $60,947 Shares 1,077 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $60,626 Shares 2,762 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $60,562 Shares 5,085 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $60,561 Shares 12,723 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $60,478 Shares 12,759 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $60,380 Shares 1,643 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $60,355 Shares 4,931 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $60,234 Shares 3,081 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $60,188 Shares 2,299 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $60,173 Shares 3,390 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $60,172 Shares 394 Share Price $152.72 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $60,160 Shares 3,178 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $60,143 Shares 2,431 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $59,768 Shares 1,797 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $59,712 Shares 1,135 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $59,361 Shares 3,052 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $59,227 Shares 2,029 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $59,198 Shares 2,723 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $59,179 Shares 83 Share Price $713.00 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $59,121 Shares 3,702 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $59,110 Shares 8,997 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $59,073 Shares 1,358 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $59,060 Shares 16,049 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $58,981 Shares 1,465 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $58,894 Shares 1,083 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $58,877 Shares 3,376 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $58,853 Shares 1,121 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $58,812 Shares 716 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $58,796 Shares 542 Share Price $108.48 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $58,751 Shares 1,240 Share Price $47.38 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $58,617 Shares 12,525 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $58,477 Shares 1,785 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $58,454 Shares 1,276 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $58,407 Shares 2,916 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $58,378 Shares 1,896 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $58,245 Shares 2,118 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $58,218 Shares 3,939 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $58,164 Shares 5,508 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $58,126 Shares 1,840 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $57,855 Shares 10,999 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $57,696 Shares 2,710 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $57,694 Shares 11,095 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $57,632 Shares 3,282 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $57,474 Shares 1,550 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $57,277 Shares 2,679 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $56,743 Shares 2,190 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $56,701 Shares 3,765 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $56,390 Shares 1,152 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $56,386 Shares 2,914 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $56,367 Shares 1,571 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $56,273 Shares 3,050 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $56,134 Shares 4,434 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $56,111 Shares 2,568 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $55,977 Shares 2,453 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $55,924 Shares 3,986 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $55,901 Shares 1,315 Share Price $42.51 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $55,788 Shares 3,272 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $55,688 Shares 1,387 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $55,593 Shares 7,164 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $55,053 Shares 7,689 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $55,036 Shares 4,273 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $55,020 Shares 1,184 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $54,962 Shares 3,857 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $54,893 Shares 3,836 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $54,855 Shares 4,249 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $54,853 Shares 27,844 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $54,706 Shares 10,602 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $54,687 Shares 1,101 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $54,592 Shares 2,538 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $54,375 Shares 1,572 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $54,263 Shares 1,947 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $54,022 Shares 1,422 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $54,006 Shares 12,828 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $53,680 Shares 244 Share Price $220.00 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $53,669 Shares 2,975 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $53,660 Shares 3,018 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $53,568 Shares 1,920 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $53,548 Shares 3,081 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $53,285 Shares 1,260 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $53,176 Shares 5,724 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $53,119 Shares 4,619 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $53,109 Shares 2,637 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $52,637 Shares 5,666 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $52,183 Shares 8,997 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $52,177 Shares 6,294 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $52,163 Shares 1,308 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $52,100 Shares 1,664 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $52,067 Shares 624 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $51,990 Shares 2,136 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $51,946 Shares 3,845 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $51,929 Shares 1,312 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $51,911 Shares 5,155 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $51,651 Shares 2,996 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $51,626 Shares 4,497 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $51,594 Shares 2,255 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $51,517 Shares 3,693 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $51,461 Shares 5,655 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $51,460 Shares 809 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $51,384 Shares 1,111 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $51,248 Shares 2,045 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $51,188 Shares 2,360 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $51,148 Shares 4,155 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $51,114 Shares 2,164 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $50,961 Shares 1,478 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $50,495 Shares 2,046 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $50,467 Shares 3,318 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $50,399 Shares 3,714 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $50,382 Shares 2,339 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $50,334 Shares 2,696 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $50,270 Shares 1,603 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $50,262 Shares 262 Share Price $191.84 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $50,005 Shares 9,902 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $49,847 Shares 682 Share Price $73.09 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $49,836 Shares 8,490 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $49,832 Shares 4,929 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $49,570 Shares 1,840 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $49,549 Shares 19,205 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $49,540 Shares 1,390 Share Price $35.64 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $49,539 Shares 1,828 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $49,529 Shares 1,978 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $49,509 Shares 917 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $49,368 Shares 1,501 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— BTRS HOLDINGS INC 0.0%
Value $49,316 Shares 6,593 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $49,247 Shares 966 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $49,238 Shares 5,323 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $49,209 Shares 742 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $49,205 Shares 2,278 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $49,053 Shares 7,421 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $49,050 Shares 7,119 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $48,997 Shares 2,168 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $48,985 Shares 2,020 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $48,785 Shares 9,757 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $48,708 Shares 2,809 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $48,654 Shares 746 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $48,654 Shares 1,977 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $48,645 Shares 4,559 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $48,483 Shares 2,645 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $48,477 Shares 909 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $48,425 Shares 1,055 Share Price $45.90 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $48,419 Shares 1,907 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $48,309 Shares 1,306 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $48,217 Shares 13,431 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $48,151 Shares 2,294 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $48,108 Shares 3,266 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $48,044 Shares 2,910 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $47,897 Shares 1,072 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $47,790 Shares 1,384 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $47,663 Shares 2,333 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $47,636 Shares 3,210 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $47,575 Shares 965 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $47,486 Shares 952 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $47,451 Shares 3,451 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $47,451 Shares 1,465 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $47,437 Shares 5,743 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $47,377 Shares 10,145 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $47,329 Shares 1,766 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $47,320 Shares 5,915 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $47,249 Shares 10,837 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $47,106 Shares 6,739 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $46,881 Shares 8,069 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $46,822 Shares 5,255 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $46,481 Shares 601 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $46,457 Shares 2,554 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $46,452 Shares 3,318 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $46,429 Shares 2,946 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $46,387 Shares 2,082 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $46,313 Shares 3,061 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $46,045 Shares 5,197 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $46,031 Shares 795 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
— NEENAH INC 0.0%
Value $45,966 Shares 1,159 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $45,654 Shares 11,135 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $45,627 Shares 844 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $45,522 Shares 2,355 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $45,382 Shares 2,229 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $45,360 Shares 5,400 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $45,121 Shares 19,790 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $45,069 Shares 627 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $44,791 Shares 1,552 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $44,748 Shares 3,789 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $44,692 Shares 19,181 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $44,658 Shares 1,800 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $44,585 Shares 513 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $44,579 Shares 1,827 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $44,568 Shares 2,071 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $44,560 Shares 1,651 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $44,532 Shares 652 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $44,423 Shares 980 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $44,411 Shares 1,278 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $44,369 Shares 2,883 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $44,276 Shares 1,354 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $44,104 Shares 3,621 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $43,926 Shares 1,365 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $43,708 Shares 1,645 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $43,631 Shares 1,059 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $43,608 Shares 739 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $43,570 Shares 2,114 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $43,462 Shares 3,100 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $43,421 Shares 1,290 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $43,335 Shares 9,066 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $43,228 Shares 2,286 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $43,177 Shares 1,130 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $43,167 Shares 3,068 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $43,102 Shares 1,989 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $43,030 Shares 1,608 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $42,824 Shares 2,810 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $42,818 Shares 1,513 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $42,685 Shares 6,907 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $42,457 Shares 1,046 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $42,420 Shares 3,372 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $42,246 Shares 1,159 Share Price $36.45 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $42,214 Shares 501 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $42,168 Shares 2,100 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $42,168 Shares 1,783 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $42,045 Shares 8,833 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $42,016 Shares 8,049 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $42,016 Shares 1,296 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $41,843 Shares 5,594 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $41,812 Shares 2,116 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $41,715 Shares 7,557 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $41,707 Shares 1,106 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $41,616 Shares 1,862 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $41,558 Shares 1,964 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $41,535 Shares 3,692 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $41,510 Shares 1,063 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $41,510 Shares 1,336 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $41,482 Shares 1,689 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $41,399 Shares 8,214 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $41,314 Shares 2,662 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $41,148 Shares 915 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $41,114 Shares 2,920 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $41,076 Shares 2,825 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $40,982 Shares 2,584 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— INSTIL BIO INC 0.0%
Value $40,947 Shares 3,809 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $40,782 Shares 2,208 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $40,703 Shares 9,025 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $40,580 Shares 3,588 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $40,385 Shares 4,433 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $40,299 Shares 1,047 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $40,281 Shares 27,402 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $40,260 Shares 1,509 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $40,216 Shares 907 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $40,121 Shares 2,414 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $40,034 Shares 2,729 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $40,003 Shares 2,307 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $39,996 Shares 12,120 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $39,912 Shares 1,917 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $39,656 Shares 1,441 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $39,511 Shares 2,608 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $39,381 Shares 698 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $39,128 Shares 2,478 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $39,084 Shares 2,952 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $38,986 Shares 4,078 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $38,914 Shares 1,377 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $38,826 Shares 11,386 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $38,766 Shares 1,487 Share Price $26.07 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $38,714 Shares 3,469 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $38,502 Shares 1,087 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $38,489 Shares 1,507 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $38,377 Shares 5,677 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $38,363 Shares 1,128 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $38,207 Shares 1,091 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $38,065 Shares 1,671 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $38,055 Shares 809 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $38,012 Shares 1,119 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $37,985 Shares 6,482 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $37,905 Shares 3,673 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $37,728 Shares 1,894 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $37,711 Shares 762 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $37,637 Shares 1,806 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $37,608 Shares 3,382 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $37,582 Shares 1,394 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $37,556 Shares 4,367 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $37,536 Shares 2,685 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $37,495 Shares 1,777 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
— ATHIRA PHARMA INC 0.0%
Value $37,436 Shares 2,773 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $37,410 Shares 1,802 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $37,403 Shares 878 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $37,375 Shares 870 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $37,354 Shares 7,782 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $37,352 Shares 826 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $37,271 Shares 3,213 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $37,271 Shares 1,222 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $36,990 Shares 2,261 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $36,972 Shares 5,795 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $36,910 Shares 3,669 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $36,883 Shares 704 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $36,876 Shares 476 Share Price $77.47 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $36,775 Shares 1,320 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $36,599 Shares 3,166 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $36,567 Shares 1,782 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $36,319 Shares 916 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $36,304 Shares 2,988 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $36,297 Shares 1,038 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $36,190 Shares 5,211 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $36,119 Shares 4,975 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $35,998 Shares 8,126 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $35,958 Shares 9,173 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $35,939 Shares 3,958 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $35,918 Shares 1,359 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $35,740 Shares 2,745 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $35,707 Shares 14,515 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $35,635 Shares 1,729 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $35,621 Shares 1,034 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $35,617 Shares 2,617 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $35,580 Shares 4,928 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $35,545 Shares 4,095 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $35,524 Shares 578 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $35,487 Shares 5,234 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $35,464 Shares 4,812 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $35,435 Shares 5,554 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $35,387 Shares 4,644 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $35,363 Shares 3,467 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $35,125 Shares 2,446 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $35,105 Shares 413 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $35,085 Shares 2,834 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $35,076 Shares 11,731 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $35,041 Shares 6,126 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $35,009 Shares 7,433 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $34,975 Shares 3,036 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $34,961 Shares 5,966 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $34,846 Shares 2,151 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $34,846 Shares 2,033 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $34,837 Shares 15,081 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $34,817 Shares 18,040 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $34,801 Shares 2,069 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $34,557 Shares 3,378 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $34,509 Shares 2,728 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $34,412 Shares 7,647 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $34,402 Shares 1,693 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $34,222 Shares 2,434 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $34,191 Shares 7,824 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $34,157 Shares 424 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $34,139 Shares 3,875 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $34,117 Shares 1,097 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $34,083 Shares 3,977 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $33,998 Shares 1,255 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $33,835 Shares 417 Share Price $81.14 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $33,681 Shares 509 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $33,646 Shares 494 Share Price $68.11 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $33,582 Shares 641 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $33,469 Shares 2,066 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $33,454 Shares 159 Share Price $210.40 Est. Cost/Share — Unrealized @ Report Date —
ABSI ABSCI CORPORATION 0.0%
Value $33,374 Shares 3,959 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $33,373 Shares 943 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $33,366 Shares 1,392 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $33,342 Shares 3,632 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $33,334 Shares 1,292 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $33,328 Shares 2,308 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $33,248 Shares 1,249 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $33,201 Shares 4,663 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $33,009 Shares 3,584 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $32,965 Shares 2,186 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $32,838 Shares 1,705 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $32,739 Shares 1,168 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $32,736 Shares 2,027 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $32,707 Shares 1,329 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $32,685 Shares 1,690 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $32,646 Shares 6,266 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $32,643 Shares 1,209 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $32,425 Shares 1,087 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $32,328 Shares 1,951 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $32,228 Shares 7,443 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $32,202 Shares 5,991 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $32,193 Shares 1,104 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $32,161 Shares 7,825 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $32,033 Shares 1,819 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $32,000 Shares 1,154 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $31,976 Shares 3,997 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $31,947 Shares 2,315 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $31,895 Shares 1,863 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $31,727 Shares 1,703 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
BVS BIOVENTUS INC 0.0%
Value $31,725 Shares 2,250 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $31,718 Shares 1,888 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $31,704 Shares 4,343 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $31,698 Shares 1,350 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $31,686 Shares 1,853 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $31,555 Shares 2,087 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $31,477 Shares 1,365 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $31,454 Shares 1,138 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $31,387 Shares 983 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $31,259 Shares 1,140 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $31,236 Shares 3,723 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $31,220 Shares 3,568 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $31,197 Shares 2,522 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $31,160 Shares 715 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $31,142 Shares 2,561 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $31,140 Shares 4,566 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $31,064 Shares 1,554 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $31,056 Shares 911 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
APEI AMERICAN PUB ED INC 0.0%
Value $30,989 Shares 1,459 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $30,865 Shares 1,021 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $30,730 Shares 1,598 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $30,729 Shares 4,566 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $30,538 Shares 2,134 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $30,514 Shares 679 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $30,414 Shares 1,523 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $30,349 Shares 761 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $30,287 Shares 524 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $30,247 Shares 1,773 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $30,206 Shares 2,666 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $30,189 Shares 655 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $30,157 Shares 686 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $30,139 Shares 1,656 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $30,029 Shares 2,241 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $29,985 Shares 855 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $29,960 Shares 1,211 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $29,928 Shares 1,718 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $29,895 Shares 1,011 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $29,890 Shares 2,874 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $29,821 Shares 2,127 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $29,813 Shares 2,128 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $29,755 Shares 1,955 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $29,708 Shares 1,970 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $29,618 Shares 983 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $29,612 Shares 1,636 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $29,593 Shares 158 Share Price $187.30 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $29,511 Shares 1,738 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $29,483 Shares 2,758 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $29,459 Shares 890 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $29,431 Shares 1,610 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— CBTX INC 0.0%
Value $29,388 Shares 948 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $29,330 Shares 2,222 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $29,326 Shares 641 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $29,268 Shares 1,504 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $29,241 Shares 936 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $29,213 Shares 4,035 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $29,180 Shares 3,027 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $29,172 Shares 3,575 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $29,170 Shares 1,691 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $29,149 Shares 3,002 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $29,024 Shares 2,142 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $29,016 Shares 895 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $29,008 Shares 1,134 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $28,969 Shares 981 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $28,899 Shares 976 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $28,868 Shares 3,204 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $28,800 Shares 2,031 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $28,760 Shares 3,956 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $28,730 Shares 1,654 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $28,566 Shares 2,645 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $28,527 Shares 367 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $28,516 Shares 1,124 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— IMAGO BIOSCIENCES INC 0.0%
Value $28,385 Shares 1,473 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $28,380 Shares 3,214 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $28,328 Shares 3,870 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $28,215 Shares 882 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $28,169 Shares 1,944 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $28,159 Shares 995 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $28,066 Shares 5,847 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $28,040 Shares 870 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $27,891 Shares 1,325 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $27,771 Shares 572 Share Price $48.55 Est. Cost/Share — Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $27,767 Shares 1,303 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $27,641 Shares 1,257 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $27,412 Shares 1,232 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $27,383 Shares 2,305 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $27,374 Shares 1,440 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $27,288 Shares 4,625 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $27,288 Shares 1,305 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $27,273 Shares 210 Share Price $129.87 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $27,254 Shares 922 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $27,225 Shares 1,119 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $27,206 Shares 8,371 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $27,199 Shares 2,804 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $27,182 Shares 632 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $27,173 Shares 2,986 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $27,172 Shares 1,289 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $27,171 Shares 1,670 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $27,095 Shares 1,467 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $27,039 Shares 2,712 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $26,939 Shares 2,058 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $26,895 Shares 750 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $26,866 Shares 713 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $26,853 Shares 1,346 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $26,841 Shares 3,862 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $26,780 Shares 372 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $26,767 Shares 1,066 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $26,620 Shares 1,210 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $26,475 Shares 6,349 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $26,470 Shares 1,313 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $26,426 Shares 77 Share Price $343.19 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $26,367 Shares 1,729 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $26,357 Shares 1,903 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $26,192 Shares 2,601 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $26,166 Shares 1,581 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $26,081 Shares 4,649 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $26,058 Shares 706 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $26,014 Shares 1,658 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $25,845 Shares 2,194 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $25,827 Shares 3,931 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $25,800 Shares 1,962 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $25,784 Shares 2,298 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $25,755 Shares 1,775 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $25,754 Shares 1,691 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $25,624 Shares 333 Share Price $76.95 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $25,622 Shares 793 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $25,530 Shares 4,248 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $25,522 Shares 7,129 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $25,483 Shares 2,749 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $25,470 Shares 950 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $25,448 Shares 3,970 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $25,431 Shares 791 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $25,271 Shares 81 Share Price $311.99 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $25,201 Shares 1,776 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $25,146 Shares 1,474 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $25,115 Shares 626 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $25,099 Shares 252 Share Price $99.60 Est. Cost/Share — Unrealized @ Report Date —
NOTV INOTIV INC 0.0%
Value $25,080 Shares 958 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $25,016 Shares 2,579 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $24,988 Shares 5,048 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $24,943 Shares 2,443 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $24,894 Shares 483 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $24,890 Shares 2,582 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $24,870 Shares 914 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $24,741 Shares 940 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $24,673 Shares 1,620 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $24,670 Shares 570 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $24,605 Shares 3,728 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $24,514 Shares 3,621 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $24,460 Shares 10,543 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $24,453 Shares 1,041 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $24,435 Shares 6,186 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $24,404 Shares 3,442 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $24,377 Shares 1,335 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $24,224 Shares 2,947 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $24,200 Shares 476 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $24,199 Shares 1,411 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $24,093 Shares 914 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $24,038 Shares 377 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $23,950 Shares 849 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $23,950 Shares 1,858 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $23,877 Shares 473 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $23,740 Shares 2,539 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $23,723 Shares 795 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $23,531 Shares 567 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $23,475 Shares 11,021 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $23,459 Shares 1,598 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $23,435 Shares 3,296 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $23,347 Shares 703 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $23,269 Shares 1,674 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $23,140 Shares 1,491 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $23,104 Shares 8,281 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $23,016 Shares 955 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $22,950 Shares 815 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— AUDACY INC 0.0%
Value $22,854 Shares 7,908 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $22,836 Shares 4,986 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $22,798 Shares 1,288 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— LL FLOORING HOLDINGS INC 0.0%
Value $22,797 Shares 1,626 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT OF TEX BANCSHARES INC 0.0%
Value $22,758 Shares 866 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $22,724 Shares 794 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $22,653 Shares 589 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value $22,634 Shares 3,587 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $22,541 Shares 1,394 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $22,532 Shares 902 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $22,502 Shares 960 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $22,490 Shares 14,056 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $22,358 Shares 3,046 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $22,309 Shares 5,840 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $22,295 Shares 1,002 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $22,253 Shares 1,971 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $22,177 Shares 1,787 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $22,159 Shares 325 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $22,101 Shares 1,325 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $22,070 Shares 549 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $22,046 Shares 1,740 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $22,033 Shares 1,969 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $21,983 Shares 3,136 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $21,869 Shares 4,509 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $21,838 Shares 648 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $21,821 Shares 13,145 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $21,797 Shares 1,824 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $21,751 Shares 1,137 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $21,729 Shares 773 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $21,700 Shares 1,706 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $21,656 Shares 241 Share Price $89.86 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $21,516 Shares 445 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $21,509 Shares 2,709 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $21,506 Shares 5,310 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $21,386 Shares 1,676 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $21,370 Shares 1,692 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $21,333 Shares 3,184 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $21,299 Shares 1,753 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $21,208 Shares 2,962 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $21,173 Shares 5,785 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $21,147 Shares 1,394 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $21,129 Shares 518 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $21,124 Shares 3,611 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $21,120 Shares 1,526 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $21,096 Shares 800 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $21,086 Shares 701 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $21,085 Shares 1,518 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $21,042 Shares 839 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $20,990 Shares 1,242 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $20,984 Shares 1,501 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $20,854 Shares 1,852 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $20,851 Shares 465 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $20,832 Shares 1,758 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
IVVD ADAGIO THERAPEUTICS INC 0.0%
Value $20,826 Shares 4,567 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $20,740 Shares 2,729 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $20,735 Shares 1,643 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $20,699 Shares 756 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $20,650 Shares 1,080 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $20,641 Shares 6,236 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $20,539 Shares 587 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— FORMA THERAPEUTICS HLDGS INC 0.0%
Value $20,534 Shares 2,208 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $20,508 Shares 347 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $20,505 Shares 1,911 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $20,416 Shares 4,227 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $20,360 Shares 591 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $20,306 Shares 2,113 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $20,253 Shares 1,374 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $20,243 Shares 661 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $20,237 Shares 1,984 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS BIO INC 0.0%
Value $20,215 Shares 2,796 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $20,092 Shares 3,091 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $20,065 Shares 5,589 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $20,062 Shares 652 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $19,980 Shares 996 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $19,949 Shares 1,269 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $19,945 Shares 693 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $19,901 Shares 720 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $19,883 Shares 777 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $19,848 Shares 1,714 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $19,818 Shares 1,382 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $19,803 Shares 2,418 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $19,797 Shares 812 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $19,766 Shares 2,639 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $19,748 Shares 2,337 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $19,497 Shares 4,096 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $19,483 Shares 1,097 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $19,455 Shares 1,683 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $19,416 Shares 1,511 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
FXLV F45 TRAINING HLDGS INC 0.0%
Value $19,378 Shares 1,811 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $19,310 Shares 907 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $19,306 Shares 2,326 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $19,271 Shares 725 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $19,234 Shares 396 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $19,221 Shares 2,344 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $19,160 Shares 1,830 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $19,089 Shares 4,114 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $19,089 Shares 622 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $19,081 Shares 1,402 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $19,071 Shares 6,132 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $19,016 Shares 792 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $18,984 Shares 4,758 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $18,970 Shares 542 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— VISTAGEN THERAPEUTICS INC 0.0%
Value $18,838 Shares 15,192 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $18,800 Shares 363 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $18,765 Shares 1,280 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $18,622 Shares 9,358 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $18,589 Shares 1,378 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $18,549 Shares 3,071 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $18,525 Shares 1,039 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $18,447 Shares 656 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $18,349 Shares 1,846 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $18,344 Shares 1,088 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
OPRT OPORTUN FINL CORP 0.0%
Value $18,295 Shares 1,274 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $18,116 Shares 2,435 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $18,104 Shares 1,825 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $18,086 Shares 89 Share Price $203.21 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $18,038 Shares 414 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $17,973 Shares 1,390 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value $17,953 Shares 1,426 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— ZYMERGEN INC 0.0%
Value $17,912 Shares 6,198 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $17,858 Shares 1,282 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $17,719 Shares 823 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $17,500 Shares 1,340 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $17,457 Shares 15,727 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $17,412 Shares 3,160 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $17,399 Shares 2,059 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $17,343 Shares 1,329 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $17,333 Shares 921 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $17,242 Shares 1,395 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $17,206 Shares 12,203 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $17,197 Shares 2,965 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $17,183 Shares 344 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $17,177 Shares 2,766 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $17,144 Shares 2,198 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $17,134 Shares 1,143 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $17,118 Shares 1,979 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $17,089 Shares 2,806 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $17,037 Shares 743 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.0%
Value $17,031 Shares 1,050 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— GATOS SILVER INC 0.0%
Value $17,025 Shares 3,941 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $17,010 Shares 409 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $16,989 Shares 897 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $16,986 Shares 308 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $16,915 Shares 2,379 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $16,911 Shares 744 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $16,819 Shares 484 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— WEBER INC 0.0%
Value $16,780 Shares 1,707 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $16,762 Shares 2,293 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $16,715 Shares 5,609 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $16,713 Shares 707 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $16,695 Shares 2,477 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $16,678 Shares 1,278 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— CINCOR PHARMA INC 0.0%
Value $16,628 Shares 948 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $16,619 Shares 653 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $16,573 Shares 14,797 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $16,434 Shares 1,401 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— PCSB FINL CORP 0.0%
Value $16,396 Shares 858 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $16,330 Shares 1,362 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $16,241 Shares 1,314 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $16,130 Shares 139 Share Price $116.04 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $16,107 Shares 1,092 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $16,091 Shares 889 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $16,011 Shares 2,404 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $16,001 Shares 2,512 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $15,979 Shares 302 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $15,938 Shares 1,638 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $15,909 Shares 3,227 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $15,869 Shares 3,570 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $15,796 Shares 290 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $15,784 Shares 1,138 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $15,764 Shares 2,042 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $15,730 Shares 1,392 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $15,717 Shares 567 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $15,653 Shares 2,622 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $15,628 Shares 2,027 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $15,524 Shares 1,336 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $15,490 Shares 862 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $15,471 Shares 1,336 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $15,380 Shares 1,707 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $15,313 Shares 1,274 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $15,197 Shares 2,758 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $15,025 Shares 975 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $14,886 Shares 1,415 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $14,814 Shares 2,871 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $14,799 Shares 630 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $14,780 Shares 1,809 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $14,756 Shares 476 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $14,725 Shares 1,401 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $14,683 Shares 1,748 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $14,558 Shares 6,117 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $14,553 Shares 4,591 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $14,416 Shares 891 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $14,365 Shares 849 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $14,341 Shares 927 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $14,271 Shares 4,757 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $14,263 Shares 1,003 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
APYX APYX MEDICAL CORPORATION 0.0%
Value $14,216 Shares 2,177 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $14,022 Shares 4,538 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $13,998 Shares 1,994 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $13,629 Shares 1,658 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $13,553 Shares 1,781 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $13,371 Shares 488 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $13,365 Shares 1,980 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $13,105 Shares 9,636 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $12,644 Shares 1,796 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $12,633 Shares 2,621 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $12,570 Shares 4,708 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHITE BIO INC 0.0%
Value $12,036 Shares 2,360 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $11,932 Shares 3,499 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $11,825 Shares 629 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $10,216 Shares 795 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $8,412 Shares 11,718 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $7,174 Shares 791 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $6,889 Shares 890 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $6,414 Shares 6,288 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $4,586 Shares 7,612 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $3,106 Shares 1,015 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $2,420 Shares 283 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $2,311 Shares 3,665 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —