METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $1.948B (100.0% shares, 0.0% debt)

Holdings (2,307)

AAPL APPLE INC 5.6%
Value $110M Shares 665,226 Share Price $164.90 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.9%
Value $95.99M Shares 332,949 Share Price $288.30 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 4.8%
Value $93.32M Shares 227,948 Share Price $409.39 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 2.4%
Value $46.12M Shares 624,613 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.1%
Value $41.19M Shares 398,757 Share Price $103.29 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 1.6%
Value $30.64M Shares 171,727 Share Price $178.40 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.6%
Value $30.56M Shares 110,032 Share Price $277.77 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.4%
Value $27.63M Shares 266,400 Share Price $103.73 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 1.4%
Value $27.38M Shares 382,849 Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.3%
Value $24.96M Shares 120,295 Share Price $207.46 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $24.88M Shares 80,588 Share Price $308.77 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 1.2%
Value $24.15M Shares 232,236 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
SPLB SPDR SER TR 1.2%
Value $23.62M Shares 1,000,000 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.1%
Value $21.1M Shares 99,554 Share Price $211.94 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.0%
Value $20.2M Shares 184,190 Share Price $109.66 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.0%
Value $19.75M Shares 41,793 Share Price $472.59 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.9%
Value $18.13M Shares 116,940 Share Price $155.00 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $17.1M Shares 131,196 Share Price $130.31 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $16.39M Shares 72,681 Share Price $225.46 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.8%
Value $15.69M Shares 105,520 Share Price $148.69 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $13.71M Shares 37,738 Share Price $363.41 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $13.45M Shares 45,587 Share Price $295.12 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.7%
Value $12.98M Shares 79,568 Share Price $163.16 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $12.61M Shares 79,100 Share Price $159.37 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.6%
Value $12.11M Shares 35,275 Share Price $343.42 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $12.06M Shares 113,403 Share Price $106.39 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.6%
Value $11.99M Shares 18,692 Share Price $641.54 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $11.23M Shares 61,602 Share Price $182.30 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $10.8M Shares 174,084 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $10.24M Shares 251,073 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $10.11M Shares 17,543 Share Price $576.37 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $9.861M Shares 19,847 Share Price $496.87 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $9.605M Shares 183,747 Share Price $52.28 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $9.249M Shares 62,724 Share Price $147.45 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.5%
Value $9.221M Shares 92,542 Share Price $99.64 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $9.16M Shares 32,760 Share Price $279.61 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.5%
Value $8.936M Shares 44,728 Share Price $199.78 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.5%
Value $8.928M Shares 312,180 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.4%
Value $8.702M Shares 69,748 Share Price $124.77 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $8.182M Shares 81,709 Share Price $100.13 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $8.051M Shares 28,168 Share Price $285.81 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $7.897M Shares 77,986 Share Price $101.26 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $7.891M Shares 20,477 Share Price $385.37 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.4%
Value $7.831M Shares 22,031 Share Price $355.44 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.4%
Value $7.54M Shares 40,533 Share Price $186.01 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.4%
Value $7.389M Shares 29,318 Share Price $252.04 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $7.306M Shares 187,852 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $7.133M Shares 188,154 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $7.068M Shares 72,117 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $6.882M Shares 19,919 Share Price $345.48 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.4%
Value $6.881M Shares 174,388 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.4%
Value $6.851M Shares 88,881 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.4%
Value $6.833M Shares 55,716 Share Price $122.64 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $6.743M Shares 69,338 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $6.591M Shares 95,099 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $6.417M Shares 65,523 Share Price $97.93 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $6.387M Shares 68,740 Share Price $92.92 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $6.371M Shares 170,435 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $6.363M Shares 49,871 Share Price $127.58 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $6.333M Shares 32,644 Share Price $193.99 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $6.137M Shares 318,822 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $6.045M Shares 185,039 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $5.774M Shares 23,884 Share Price $241.75 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $5.712M Shares 29,885 Share Price $191.12 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $5.602M Shares 12,566 Share Price $445.83 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $5.508M Shares 27,368 Share Price $201.26 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $5.431M Shares 54,740 Share Price $99.21 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $5.409M Shares 27,048 Share Price $199.97 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.3%
Value $5.353M Shares 51,405 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $5.343M Shares 25,152 Share Price $212.43 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $5.327M Shares 23,277 Share Price $228.84 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $5.301M Shares 40,439 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $5.131M Shares 58,436 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $5.077M Shares 14,724 Share Price $344.79 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $5.042M Shares 6,993 Share Price $721.04 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $4.994M Shares 12,096 Share Price $412.88 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $4.955M Shares 15,147 Share Price $327.11 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.3%
Value $4.912M Shares 10,683 Share Price $459.81 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.805M Shares 10,164 Share Price $472.73 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.2%
Value $4.797M Shares 59,496 Share Price $80.62 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $4.658M Shares 48,721 Share Price $95.60 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $4.632M Shares 37,708 Share Price $122.83 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $4.628M Shares 55,775 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $4.605M Shares 1,736 Share Price $2652.41 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $4.482M Shares 6,699 Share Price $669.12 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $4.471M Shares 22,671 Share Price $197.22 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $4.392M Shares 26,629 Share Price $164.95 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $4.305M Shares 15,081 Share Price $285.47 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $4.268M Shares 57,435 Share Price $74.31 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $4.255M Shares 20,825 Share Price $204.34 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $4.251M Shares 60,977 Share Price $69.72 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $4.22M Shares 9,080 Share Price $464.72 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $4.126M Shares 18,533 Share Price $222.63 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $4.062M Shares 86,632 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $4.05M Shares 51,683 Share Price $78.36 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $4.004M Shares 15,673 Share Price $255.47 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $3.952M Shares 4,810 Share Price $821.67 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $3.843M Shares 50,604 Share Price $75.94 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $3.837M Shares 26,492 Share Price $144.84 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $3.743M Shares 26,161 Share Price $143.06 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $3.687M Shares 22,140 Share Price $166.55 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.2%
Value $3.641M Shares 48,199 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $3.623M Shares 11,500 Share Price $315.07 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $3.609M Shares 11,944 Share Price $302.14 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $3.605M Shares 18,565 Share Price $194.18 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $3.574M Shares 68,223 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $3.563M Shares 79,863 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $3.47M Shares 20,846 Share Price $166.44 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $3.414M Shares 13,360 Share Price $255.53 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $3.41M Shares 20,588 Share Price $165.63 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $3.388M Shares 48,694 Share Price $69.58 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.322M Shares 34,440 Share Price $96.47 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $3.21M Shares 28,403 Share Price $113.03 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3.205M Shares 64,064 Share Price $50.03 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $3.2M Shares 6,036 Share Price $530.12 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $3.144M Shares 12,699 Share Price $247.54 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $3.119M Shares 63,521 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $3.081M Shares 16,089 Share Price $191.52 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.2%
Value $3.048M Shares 17,788 Share Price $171.34 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.2%
Value $3.045M Shares 144,227 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $3.023M Shares 12,417 Share Price $243.45 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $3.012M Shares 26,272 Share Price $114.63 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $3.001M Shares 47,388 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $2.971M Shares 6,435 Share Price $461.72 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $2.945M Shares 48,806 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.1%
Value $2.897M Shares 9,188 Share Price $315.29 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $2.853M Shares 9,934 Share Price $287.21 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $2.815M Shares 94,036 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $2.807M Shares 37,356 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.766M Shares 24,704 Share Price $111.97 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $2.738M Shares 20,306 Share Price $134.83 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $2.726M Shares 31,854 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $2.714M Shares 5,590 Share Price $485.46 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $2.711M Shares 16,613 Share Price $163.17 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $2.633M Shares 6,817 Share Price $386.25 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.615M Shares 63,930 Share Price $40.91 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.607M Shares 24,996 Share Price $104.29 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $2.592M Shares 19,367 Share Price $133.84 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $2.588M Shares 24,622 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.578M Shares 12,269 Share Price $210.09 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $2.56M Shares 35,704 Share Price $71.69 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $2.554M Shares 10,363 Share Price $246.46 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $2.501M Shares 9,484 Share Price $263.68 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $2.474M Shares 75,840 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $2.472M Shares 6,194 Share Price $399.17 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $2.407M Shares 17,243 Share Price $139.60 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $2.373M Shares 10,386 Share Price $228.49 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.371M Shares 10,548 Share Price $224.77 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.369M Shares 2,790 Share Price $848.98 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $2.297M Shares 10,066 Share Price $228.21 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $2.288M Shares 62,379 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.288M Shares 27,653 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.28M Shares 17,935 Share Price $127.10 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $2.269M Shares 14,777 Share Price $153.58 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $2.254M Shares 26,371 Share Price $85.46 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $2.246M Shares 62,315 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $2.227M Shares 25,556 Share Price $87.14 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $2.207M Shares 175,125 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $2.181M Shares 6,125 Share Price $356.05 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $2.173M Shares 26,594 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $2.17M Shares 10,627 Share Price $204.24 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.1%
Value $2.161M Shares 11,590 Share Price $186.48 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.16M Shares 10,188 Share Price $212.00 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $2.157M Shares 7,047 Share Price $306.02 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.14M Shares 7,479 Share Price $286.13 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $2.136M Shares 21,726 Share Price $98.31 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $2.125M Shares 14,059 Share Price $151.16 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $2.113M Shares 20,842 Share Price $101.38 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.111M Shares 1,236 Share Price $1708.29 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $2.105M Shares 10,000 Share Price $210.46 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.091M Shares 22,983 Share Price $90.99 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.091M Shares 4,744 Share Price $440.69 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $2.084M Shares 37,270 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $2.067M Shares 841 Share Price $2458.15 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.053M Shares 24,501 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.03M Shares 32,522 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.026M Shares 15,095 Share Price $134.22 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $2.024M Shares 59,346 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $2.009M Shares 9,651 Share Price $208.16 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $2.008M Shares 17,283 Share Price $116.18 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $2.002M Shares 3,577 Share Price $559.69 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.998M Shares 12,034 Share Price $166.04 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.949M Shares 24,468 Share Price $79.66 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $1.929M Shares 5,738 Share Price $336.11 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $1.927M Shares 29,002 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $1.923M Shares 31,881 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
— TRANE TECHNOLOGIES PLC 0.1%
Value $1.885M Shares 10,246 Share Price $183.98 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $1.862M Shares 44,447 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $1.858M Shares 11,071 Share Price $167.86 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $1.856M Shares 14,153 Share Price $131.15 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $1.852M Shares 3,704 Share Price $500.08 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.1%
Value $1.851M Shares 30,738 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.84M Shares 34,070 Share Price $54.01 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $1.835M Shares 11,083 Share Price $165.53 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.831M Shares 13,232 Share Price $138.34 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.815M Shares 9,487 Share Price $191.31 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $1.791M Shares 6,441 Share Price $278.03 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $1.788M Shares 3,864 Share Price $462.68 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.777M Shares 10,571 Share Price $168.06 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.772M Shares 10,337 Share Price $171.41 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.1%
Value $1.754M Shares 96,478 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $1.753M Shares 22,703 Share Price $77.23 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $1.748M Shares 11,316 Share Price $154.47 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $1.74M Shares 35,501 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $1.728M Shares 31,526 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $1.711M Shares 2,321 Share Price $737.05 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.709M Shares 23,347 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $1.708M Shares 29,478 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.707M Shares 37,311 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.685M Shares 4,712 Share Price $357.61 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.679M Shares 11,917 Share Price $140.87 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.674M Shares 33,231 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $1.672M Shares 6,574 Share Price $254.41 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.671M Shares 8,516 Share Price $196.24 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $1.654M Shares 12,523 Share Price $132.08 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $1.652M Shares 8,306 Share Price $198.89 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $1.651M Shares 24,477 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.649M Shares 10,120 Share Price $162.93 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $1.644M Shares 14,349 Share Price $114.59 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $1.642M Shares 12,410 Share Price $132.34 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.64M Shares 7,262 Share Price $225.89 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $1.64M Shares 17,054 Share Price $96.16 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $1.636M Shares 7,036 Share Price $232.55 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $1.635M Shares 15,402 Share Price $106.13 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $1.627M Shares 54,478 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $1.616M Shares 25,042 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.59M Shares 19,320 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.566M Shares 18,556 Share Price $84.40 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $1.557M Shares 24,633 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $1.549M Shares 88,482 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $1.544M Shares 25,735 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ALCON AG 0.1%
Value $1.544M Shares 21,800 Share Price $70.82 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $1.518M Shares 15,871 Share Price $95.67 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.515M Shares 990 Share Price $1530.21 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $1.51M Shares 6,320 Share Price $238.88 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.507M Shares 5,134 Share Price $293.45 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.495M Shares 32,899 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.495M Shares 11,901 Share Price $125.59 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $1.493M Shares 10,271 Share Price $145.33 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.492M Shares 98,841 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.48M Shares 29,238 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.1%
Value $1.471M Shares 5,432 Share Price $270.85 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $1.471M Shares 20,489 Share Price $71.77 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $1.444M Shares 4,710 Share Price $306.50 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $1.442M Shares 19,173 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.442M Shares 26,539 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $1.439M Shares 6,571 Share Price $218.99 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $1.438M Shares 29,135 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $1.404M Shares 10,511 Share Price $133.58 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $1.403M Shares 11,652 Share Price $120.45 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.394M Shares 22,316 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.387M Shares 22,766 Share Price $60.93 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $1.386M Shares 2,012 Share Price $688.81 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.381M Shares 4,052 Share Price $340.84 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $1.377M Shares 25,532 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $1.377M Shares 35,612 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $1.371M Shares 43,888 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $1.365M Shares 13,976 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $1.362M Shares 16,459 Share Price $82.74 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $1.36M Shares 12,118 Share Price $112.19 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $1.342M Shares 6,994 Share Price $191.86 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $1.341M Shares 38,007 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $1.337M Shares 14,108 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $1.335M Shares 9,299 Share Price $143.55 Est. Cost/Share — Unrealized @ Report Date —
— GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.332M Shares 16,238 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $1.324M Shares 15,300 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.318M Shares 8,726 Share Price $151.04 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $1.31M Shares 30,223 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $1.303M Shares 11,763 Share Price $110.81 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $1.299M Shares 44,996 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $1.297M Shares 3,897 Share Price $332.80 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.288M Shares 7,976 Share Price $161.48 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $1.279M Shares 40,437 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $1.278M Shares 6,079 Share Price $210.28 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $1.27M Shares 19,991 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.264M Shares 8,630 Share Price $146.49 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.261M Shares 4,829 Share Price $261.07 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $1.252M Shares 18,189 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $1.242M Shares 2,277 Share Price $545.67 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $1.242M Shares 9,186 Share Price $135.22 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $1.238M Shares 11,767 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $1.228M Shares 3,102 Share Price $395.76 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $1.219M Shares 15,578 Share Price $78.26 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.213M Shares 9,385 Share Price $129.20 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $1.206M Shares 17,079 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $1.201M Shares 34,048 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $1.192M Shares 11,339 Share Price $105.11 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $1.182M Shares 15,610 Share Price $75.69 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $1.18M Shares 11,941 Share Price $98.84 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $1.18M Shares 6,055 Share Price $194.89 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $1.164M Shares 72,013 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $1.162M Shares 21,967 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.161M Shares 4,941 Share Price $235.04 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.159M Shares 7,237 Share Price $160.11 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $1.158M Shares 5,240 Share Price $221.04 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $1.152M Shares 3,535 Share Price $325.77 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.148M Shares 14,625 Share Price $78.51 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.148M Shares 3,312 Share Price $346.47 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $1.135M Shares 38,657 Share Price $29.35 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.133M Shares 10,031 Share Price $112.90 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.123M Shares 16,543 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $1.111M Shares 5,479 Share Price $202.84 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.111M Shares 8,219 Share Price $135.17 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.11M Shares 4,775 Share Price $232.38 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.107M Shares 32,019 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.086M Shares 3,250 Share Price $334.14 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $1.077M Shares 24,271 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $1.076M Shares 15,784 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.066M Shares 11,359 Share Price $93.89 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $1.065M Shares 6,391 Share Price $166.64 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $1.055M Shares 6,304 Share Price $167.31 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $1.054M Shares 18,110 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.049M Shares 11,403 Share Price $91.96 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $1.046M Shares 12,600 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $1.029M Shares 14,131 Share Price $72.81 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $1.021M Shares 4,881 Share Price $209.14 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $1.02M Shares 5,944 Share Price $171.56 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.002M Shares 2,002 Share Price $500.54 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.002M Shares 28,680 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $999K Shares 11,563 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.1%
Value $991K Shares 3,107 Share Price $318.96 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $988K Shares 32,775 Share Price $30.13 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $986K Shares 2,777 Share Price $355.06 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $982K Shares 14,093 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $981K Shares 9,101 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $973K Shares 24,294 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $964K Shares 4,434 Share Price $217.50 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $964K Shares 10,907 Share Price $88.41 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $959K Shares 23,367 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $949K Shares 6,249 Share Price $151.94 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $949K Shares 8,665 Share Price $109.54 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $938K Shares 2,096 Share Price $447.57 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $933K Shares 11,213 Share Price $83.21 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $916K Shares 22,573 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $915K Shares 32,933 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $913K Shares 57,333 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $913K Shares 46,733 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $909K Shares 3,963 Share Price $229.42 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $908K Shares 41,315 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $905K Shares 7,570 Share Price $119.57 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $891K Shares 54,028 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $890K Shares 11,027 Share Price $80.70 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.0%
Value $883K Shares 86,846 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $874K Shares 5,525 Share Price $158.24 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $872K Shares 8,321 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $870K Shares 11,523 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $866K Shares 4,097 Share Price $211.33 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $865K Shares 35,266 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $865K Shares 26,581 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $855K Shares 9,066 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
— STERIS PLC 0.0%
Value $849K Shares 4,440 Share Price $191.28 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $846K Shares 7,090 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $845K Shares 5,443 Share Price $155.16 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $844K Shares 14,698 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $844K Shares 8,061 Share Price $104.70 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $843K Shares 7,459 Share Price $113.06 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $839K Shares 7,110 Share Price $117.98 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $830K Shares 28,158 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $829K Shares 15,161 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $824K Shares 2,208 Share Price $373.36 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $823K Shares 2,658 Share Price $309.63 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $822K Shares 8,133 Share Price $101.06 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $822K Shares 9,322 Share Price $88.13 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $814K Shares 30,566 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $808K Shares 8,668 Share Price $93.27 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $801K Shares 21,317 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $800K Shares 13,027 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $791K Shares 1,126 Share Price $702.69 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $788K Shares 7,029 Share Price $112.08 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $784K Shares 7,117 Share Price $110.12 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $779K Shares 3,373 Share Price $231.03 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $775K Shares 41,775 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $774K Shares 14,040 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $771K Shares 5,263 Share Price $146.57 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $769K Shares 2,572 Share Price $299.00 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $767K Shares 11,448 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $760K Shares 2,500 Share Price $303.95 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $758K Shares 136 Share Price $5572.19 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $758K Shares 12,774 Share Price $59.32 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $756K Shares 10,177 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $756K Shares 66,456 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $753K Shares 5,649 Share Price $133.26 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $750K Shares 4,769 Share Price $157.37 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $749K Shares 6,966 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $739K Shares 10,124 Share Price $72.95 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $735K Shares 2,310 Share Price $318.00 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $723K Shares 64,545 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $719K Shares 6,403 Share Price $112.36 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $719K Shares 29,875 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $712K Shares 11,637 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $710K Shares 1,711 Share Price $415.09 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $702K Shares 4,964 Share Price $141.48 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $699K Shares 2,612 Share Price $267.49 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $699K Shares 15,228 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $698K Shares 16,469 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $697K Shares 45,581 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $696K Shares 3,299 Share Price $210.85 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $692K Shares 6,857 Share Price $100.92 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $689K Shares 8,807 Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $688K Shares 5,633 Share Price $122.13 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $681K Shares 28,404 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $672K Shares 6,434 Share Price $104.52 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $669K Shares 22,027 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $666K Shares 5,666 Share Price $117.51 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $661K Shares 1,863 Share Price $354.64 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $659K Shares 9,337 Share Price $70.63 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $659K Shares 1,684 Share Price $391.29 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $656K Shares 2,157 Share Price $304.01 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $651K Shares 3,711 Share Price $175.46 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $648K Shares 3,621 Share Price $178.93 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $647K Shares 17,377 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $647K Shares 14,622 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $644K Shares 11,352 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $641K Shares 6,611 Share Price $97.03 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $641K Shares 9,817 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $640K Shares 6,700 Share Price $95.52 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $637K Shares 4,744 Share Price $134.24 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $636K Shares 8,774 Share Price $72.49 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $628K Shares 1,753 Share Price $358.02 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $627K Shares 10,266 Share Price $61.12 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $626K Shares 5,621 Share Price $111.33 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $625K Shares 14,072 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $616K Shares 9,642 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $610K Shares 4,760 Share Price $128.23 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $604K Shares 10,512 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $600K Shares 11,227 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $598K Shares 1,747 Share Price $342.44 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $598K Shares 8,276 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $598K Shares 4,600 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $588K Shares 10,090 Share Price $58.28 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $586K Shares 2,375 Share Price $246.89 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $583K Shares 10,778 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $578K Shares 11,030 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $574K Shares 4,138 Share Price $138.83 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $574K Shares 15,908 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $568K Shares 19,546 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $568K Shares 8,588 Share Price $66.12 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $567K Shares 9,110 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $563K Shares 6,113 Share Price $92.06 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $551K Shares 7,032 Share Price $78.30 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $547K Shares 5,532 Share Price $98.83 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $538K Shares 3,820 Share Price $140.88 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $538K Shares 14,281 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $534K Shares 2,403 Share Price $222.26 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $533K Shares 6,616 Share Price $80.58 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $531K Shares 2,098 Share Price $253.31 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $529K Shares 8,054 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $526K Shares 8,179 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $524K Shares 16,416 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $523K Shares 5,263 Share Price $99.37 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $523K Shares 41,745 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $523K Shares 1,584 Share Price $329.87 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $522K Shares 7,034 Share Price $74.19 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $522K Shares 54,240 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $519K Shares 14,380 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $517K Shares 12,953 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $516K Shares 15,271 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $516K Shares 4,611 Share Price $111.91 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $514K Shares 10,471 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $512K Shares 7,459 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $508K Shares 18,165 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $506K Shares 8,723 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $504K Shares 22,588 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $504K Shares 6,880 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
— COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $503K Shares 8,500 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $503K Shares 6,494 Share Price $77.45 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $501K Shares 10,072 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $499K Shares 14,489 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $494K Shares 6,062 Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $493K Shares 8,974 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $492K Shares 3,264 Share Price $150.72 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $486K Shares 4,461 Share Price $108.89 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $480K Shares 12,492 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $468K Shares 9,596 Share Price $48.81 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $467K Shares 10,266 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $462K Shares 964 Share Price $479.02 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $459K Shares 2,275 Share Price $201.82 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $455K Shares 10,559 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $455K Shares 44,822 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $454K Shares 7,067 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $454K Shares 4,467 Share Price $101.57 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $452K Shares 13,280 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $448K Shares 5,312 Share Price $84.34 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $446K Shares 6,375 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $445K Shares 4,046 Share Price $110.02 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $437K Shares 25,441 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $435K Shares 8,408 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $429K Shares 29,102 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $427K Shares 6,603 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGION PLC 0.0%
Value $419K Shares 3,928 Share Price $106.73 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $418K Shares 6,752 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $417K Shares 1,923 Share Price $216.83 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $415K Shares 46,872 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $415K Shares 2,550 Share Price $162.59 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $414K Shares 3,278 Share Price $126.44 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $413K Shares 4,608 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $413K Shares 7,940 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $413K Shares 7,105 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $407K Shares 7,357 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $401K Shares 5,059 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $392K Shares 5,674 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $392K Shares 2,689 Share Price $145.69 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $392K Shares 3,623 Share Price $108.06 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $390K Shares 1,434 Share Price $272.08 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $389K Shares 10,352 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $388K Shares 4,816 Share Price $80.57 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $388K Shares 18,527 Share Price $20.92 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $378K Shares 9,611 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $374K Shares 10,216 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $369K Shares 1,783 Share Price $207.02 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $365K Shares 2,868 Share Price $127.10 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $362K Shares 5,395 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $361K Shares 1,542 Share Price $234.07 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $359K Shares 1,541 Share Price $232.73 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $354K Shares 6,300 Share Price $56.23 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $353K Shares 10,304 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $351K Shares 1,169 Share Price $300.15 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $348K Shares 5,831 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $347K Shares 11,389 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $344K Shares 12,756 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $344K Shares 2,621 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $339K Shares 14,776 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $334K Shares 5,066 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $334K Shares 20,341 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $324K Shares 9,941 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $322K Shares 2,650 Share Price $121.61 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $322K Shares 2,437 Share Price $132.02 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $320K Shares 6,924 Share Price $46.22 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $318K Shares 1,751 Share Price $181.64 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $316K Shares 6,353 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $312K Shares 5,806 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $310K Shares 19,359 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $309K Shares 6,314 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $307K Shares 3,224 Share Price $95.33 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $306K Shares 5,104 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $306K Shares 2,833 Share Price $108.01 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $305K Shares 1,919 Share Price $159.09 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $305K Shares 3,692 Share Price $82.56 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $303K Shares 2,252 Share Price $134.60 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $299K Shares 1,707 Share Price $175.09 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $298K Shares 2,124 Share Price $140.48 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $298K Shares 1,959 Share Price $152.30 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $298K Shares 9,464 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $297K Shares 1,620 Share Price $183.58 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $297K Shares 6,469 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $297K Shares 11,935 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $296K Shares 5,774 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $295K Shares 17,101 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $294K Shares 7,960 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $294K Shares 2,067 Share Price $142.13 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $293K Shares 10,815 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $290K Shares 6,079 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $289K Shares 2,304 Share Price $125.40 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $289K Shares 4,051 Share Price $71.26 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $288K Shares 19,274 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $287K Shares 6,042 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $287K Shares 18,494 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $287K Shares 9,031 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $284K Shares 2,362 Share Price $120.07 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $283K Shares 1,748 Share Price $161.83 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $281K Shares 1,900 Share Price $147.98 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $281K Shares 1,087 Share Price $258.05 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $280K Shares 2,109 Share Price $132.91 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $280K Shares 1,915 Share Price $145.96 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $279K Shares 3,002 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $278K Shares 2,293 Share Price $121.37 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $278K Shares 2,911 Share Price $95.54 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $277K Shares 6,384 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $277K Shares 5,199 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $275K Shares 7,195 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $274K Shares 2,746 Share Price $99.69 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $272K Shares 3,983 Share Price $68.34 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $271K Shares 2,083 Share Price $130.02 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $269K Shares 2,700 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $268K Shares 4,111 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $268K Shares 11,376 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $268K Shares 4,941 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $266K Shares 2,501 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $264K Shares 6,702 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $264K Shares 2,573 Share Price $102.41 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $263K Shares 4,485 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $260K Shares 10,183 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $259K Shares 3,064 Share Price $84.64 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $258K Shares 1,371 Share Price $188.05 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $257K Shares 3,270 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $257K Shares 3,230 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $255K Shares 14,996 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $254K Shares 5,857 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $254K Shares 18,848 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $253K Shares 2,312 Share Price $109.64 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $252K Shares 6,006 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $251K Shares 1,197 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $251K Shares 11,172 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $249K Shares 1,478 Share Price $168.32 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $248K Shares 8,810 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $248K Shares 7,054 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $247K Shares 5,595 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $245K Shares 7,213 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $244K Shares 5,288 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $243K Shares 1,697 Share Price $142.96 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $241K Shares 4,286 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $240K Shares 2,741 Share Price $87.49 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $239K Shares 5,703 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $239K Shares 2,820 Share Price $84.77 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $238K Shares 2,143 Share Price $111.15 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $238K Shares 1,959 Share Price $121.55 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $238K Shares 2,715 Share Price $87.63 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $238K Shares 7,686 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $237K Shares 1,995 Share Price $118.76 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $237K Shares 22,977 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $236K Shares 2,358 Share Price $100.22 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $236K Shares 8,306 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $236K Shares 4,827 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $236K Shares 1,504 Share Price $156.83 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $235K Shares 2,675 Share Price $87.88 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $235K Shares 1,763 Share Price $133.25 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $234K Shares 2,488 Share Price $94.10 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $230K Shares 9,717 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $230K Shares 3,002 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $230K Shares 2,899 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $229K Shares 2,365 Share Price $96.69 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $229K Shares 1,958 Share Price $116.76 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $228K Shares 15,844 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— ESSENT GROUP LTD 0.0%
Value $228K Shares 5,691 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $227K Shares 11,734 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— WEATHERFORD INTL PLC 0.0%
Value $226K Shares 3,815 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $226K Shares 2,735 Share Price $82.75 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $226K Shares 3,612 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $225K Shares 4,614 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $224K Shares 7,022 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $223K Shares 12,034 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $223K Shares 19,379 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $223K Shares 2,400 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $222K Shares 3,008 Share Price $73.95 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $222K Shares 1,344 Share Price $165.32 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $222K Shares 2,687 Share Price $82.66 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $222K Shares 3,018 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $221K Shares 3,502 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $220K Shares 10,149 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $219K Shares 2,646 Share Price $82.67 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $218K Shares 2,642 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $217K Shares 1,718 Share Price $126.48 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $217K Shares 4,074 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $216K Shares 2,869 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $216K Shares 5,634 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— VALARIS LIMITED 0.0%
Value $215K Shares 3,297 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $214K Shares 1,838 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $212K Shares 4,285 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $212K Shares 1,045 Share Price $202.88 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $212K Shares 9,669 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $210K Shares 5,118 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $209K Shares 16,834 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $209K Shares 22,659 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $209K Shares 12,364 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $207K Shares 1,886 Share Price $110.02 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $207K Shares 2,926 Share Price $70.84 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $207K Shares 9,064 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $206K Shares 4,631 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $205K Shares 4,813 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $203K Shares 9,800 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— PROMETHEUS BIOSCIENCES INC 0.0%
Value $202K Shares 1,885 Share Price $107.32 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $202K Shares 3,960 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $201K Shares 4,895 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $201K Shares 7,516 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— ICL GROUP LTD 0.0%
Value $201K Shares 30,022 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $201K Shares 2,788 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $201K Shares 1,620 Share Price $124.03 Est. Cost/Share — Unrealized @ Report Date —
— ELBIT SYS LTD 0.0%
Value $201K Shares 1,187 Share Price $169.14 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $200K Shares 6,691 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $200K Shares 2,972 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $199K Shares 5,691 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $199K Shares 2,457 Share Price $81.11 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $199K Shares 9,247 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $198K Shares 3,135 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $198K Shares 5,543 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $198K Shares 3,077 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $198K Shares 2,282 Share Price $86.77 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $198K Shares 7,222 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $198K Shares 2,019 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $198K Shares 21,463 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $196K Shares 15,959 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $195K Shares 2,853 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $193K Shares 2,330 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $193K Shares 6,164 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $193K Shares 9,667 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $193K Shares 2,020 Share Price $95.37 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $192K Shares 2,736 Share Price $70.14 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $191K Shares 2,452 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $191K Shares 1,569 Share Price $121.82 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $191K Shares 7,110 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $191K Shares 2,455 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $191K Shares 18,013 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $190K Shares 9,193 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $190K Shares 2,188 Share Price $86.88 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $190K Shares 8,346 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $189K Shares 4,763 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $189K Shares 8,702 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $188K Shares 1,318 Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $188K Shares 6,596 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $187K Shares 825 Share Price $226.82 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $187K Shares 8,447 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $187K Shares 3,059 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $186K Shares 4,703 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $185K Shares 1,695 Share Price $109.29 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $184K Shares 8,412 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $184K Shares 4,577 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $183K Shares 6,487 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $183K Shares 3,540 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $183K Shares 3,769 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $182K Shares 7,465 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $180K Shares 3,108 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $180K Shares 2,365 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $180K Shares 28,366 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $178K Shares 7,161 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $176K Shares 3,702 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $176K Shares 949 Share Price $185.33 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $175K Shares 1,974 Share Price $88.89 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $174K Shares 17,629 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $173K Shares 3,197 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $173K Shares 3,582 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $173K Shares 2,763 Share Price $62.63 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $173K Shares 23,187 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $172K Shares 2,936 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $172K Shares 4,335 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $172K Shares 4,306 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $171K Shares 2,240 Share Price $76.56 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $171K Shares 2,472 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $171K Shares 756 Share Price $226.42 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $171K Shares 8,696 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $169K Shares 2,903 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $169K Shares 4,636 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $169K Shares 9,446 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $168K Shares 7,766 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $168K Shares 6,223 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $168K Shares 8,559 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $167K Shares 3,940 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $167K Shares 6,527 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $167K Shares 4,474 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $165K Shares 15,012 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $165K Shares 681 Share Price $242.26 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $165K Shares 2,337 Share Price $70.58 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $165K Shares 4,100 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $165K Shares 3,074 Share Price $53.59 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $164K Shares 4,586 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $164K Shares 2,561 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $164K Shares 14,767 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $164K Shares 1,002 Share Price $163.43 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $164K Shares 4,675 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $163K Shares 2,588 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $162K Shares 2,751 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $161K Shares 2,416 Share Price $66.80 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $161K Shares 1,999 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $161K Shares 2,455 Share Price $65.62 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $161K Shares 1,548 Share Price $103.86 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $161K Shares 3,099 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
— GRAB HOLDINGS LIMITED 0.0%
Value $160K Shares 53,300 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $160K Shares 4,554 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $160K Shares 5,682 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $160K Shares 2,584 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $159K Shares 3,540 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $159K Shares 4,129 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $158K Shares 3,007 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $158K Shares 2,192 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $158K Shares 11,263 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $157K Shares 2,019 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $157K Shares 6,924 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $157K Shares 2,022 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $156K Shares 4,174 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $155K Shares 13,379 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $155K Shares 1,143 Share Price $135.52 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $155K Shares 6,886 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $154K Shares 1,432 Share Price $107.76 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $154K Shares 4,274 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $154K Shares 3,376 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $154K Shares 1,524 Share Price $100.75 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $153K Shares 1,344 Share Price $113.90 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $153K Shares 3,907 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $152K Shares 521 Share Price $292.32 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $152K Shares 2,386 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $152K Shares 2,495 Share Price $60.88 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $152K Shares 18,469 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $151K Shares 3,694 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.0%
Value $150K Shares 2,900 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $150K Shares 9,974 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $150K Shares 5,774 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $150K Shares 471 Share Price $317.74 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $150K Shares 2,850 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $149K Shares 5,777 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $149K Shares 3,315 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $149K Shares 3,978 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $149K Shares 8,279 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $149K Shares 1,663 Share Price $89.36 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $148K Shares 2,719 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $148K Shares 5,633 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $147K Shares 6,892 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $147K Shares 2,685 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $147K Shares 3,192 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $147K Shares 5,632 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $146K Shares 5,455 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $146K Shares 2,823 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $145K Shares 1,323 Share Price $109.87 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $145K Shares 9,069 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $145K Shares 5,710 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $145K Shares 13,664 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $145K Shares 17,790 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $145K Shares 2,463 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $144K Shares 1,721 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $144K Shares 1,539 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $144K Shares 1,263 Share Price $114.03 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $144K Shares 4,433 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $143K Shares 2,964 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $143K Shares 3,928 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $143K Shares 2,541 Share Price $56.31 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $143K Shares 1,997 Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $143K Shares 4,550 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $142K Shares 1,460 Share Price $97.57 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $142K Shares 719 Share Price $197.95 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $142K Shares 4,764 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $142K Shares 4,037 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $141K Shares 1,905 Share Price $73.98 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $141K Shares 798 Share Price $176.23 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $141K Shares 4,366 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $140K Shares 10,058 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $140K Shares 2,471 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $140K Shares 7,665 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $140K Shares 14,676 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC UN BANKSHARES CORP 0.0%
Value $140K Shares 3,989 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $140K Shares 6,298 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $140K Shares 5,964 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $139K Shares 13,977 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $139K Shares 6,037 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $139K Shares 3,373 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $139K Shares 2,752 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $139K Shares 2,192 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $138K Shares 597 Share Price $231.79 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $138K Shares 4,833 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $138K Shares 5,458 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $138K Shares 1,783 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $137K Shares 1,897 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $137K Shares 13,038 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $136K Shares 2,362 Share Price $57.72 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $136K Shares 1,495 Share Price $90.92 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $136K Shares 254 Share Price $535.08 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $136K Shares 954 Share Price $142.24 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $135K Shares 6,904 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $135K Shares 2,207 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $135K Shares 2,440 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $135K Shares 1,314 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $135K Shares 4,194 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $134K Shares 2,670 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $134K Shares 1,076 Share Price $124.48 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $134K Shares 11,425 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $133K Shares 3,847 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $133K Shares 1,175 Share Price $113.60 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $133K Shares 2,320 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $133K Shares 1,393 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $133K Shares 4,168 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $133K Shares 7,423 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $132K Shares 8,125 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $132K Shares 739 Share Price $178.05 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $132K Shares 3,532 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $132K Shares 7,773 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $131K Shares 8,526 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $130K Shares 941 Share Price $138.61 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $130K Shares 12,038 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $130K Shares 2,251 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $130K Shares 3,767 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $130K Shares 3,382 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $130K Shares 1,140 Share Price $114.03 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $130K Shares 1,734 Share Price $74.93 Est. Cost/Share — Unrealized @ Report Date —
— LIVANOVA PLC 0.0%
Value $130K Shares 2,978 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $130K Shares 2,413 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $129K Shares 4,836 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $129K Shares 9,861 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $129K Shares 3,513 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $128K Shares 2,103 Share Price $60.89 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $128K Shares 7,499 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $128K Shares 612 Share Price $208.52 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $127K Shares 3,537 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $127K Shares 1,094 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $126K Shares 25,169 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $126K Shares 1,464 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $126K Shares 6,592 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $126K Shares 2,308 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $126K Shares 2,568 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $126K Shares 1,639 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $126K Shares 2,818 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $126K Shares 6,672 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $125K Shares 804 Share Price $156.00 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $125K Shares 1,368 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $125K Shares 2,528 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $125K Shares 5,202 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $125K Shares 4,472 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $125K Shares 4,854 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $124K Shares 2,902 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $124K Shares 873 Share Price $142.23 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $124K Shares 1,636 Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $124K Shares 1,625 Share Price $76.17 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $124K Shares 3,522 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $124K Shares 966 Share Price $127.99 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $123K Shares 2,464 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $123K Shares 7,397 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $122K Shares 1,310 Share Price $93.31 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $122K Shares 3,250 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $122K Shares 1,185 Share Price $103.03 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $122K Shares 823 Share Price $148.22 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $122K Shares 8,132 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $121K Shares 2,891 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $121K Shares 2,859 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $121K Shares 5,596 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $120K Shares 2,018 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $120K Shares 2,906 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $120K Shares 3,082 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $120K Shares 6,877 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $119K Shares 6,307 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $119K Shares 1,253 Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $119K Shares 1,290 Share Price $92.42 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $119K Shares 200 Share Price $595.84 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $119K Shares 20,593 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $119K Shares 8,604 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $119K Shares 2,652 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $118K Shares 4,289 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $118K Shares 6,748 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $117K Shares 3,181 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $117K Shares 1,126 Share Price $103.89 Est. Cost/Share — Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $116K Shares 8,309 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $116K Shares 2,083 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $115K Shares 1,752 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $114K Shares 3,391 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $114K Shares 1,566 Share Price $72.90 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $114K Shares 8,189 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $114K Shares 1,499 Share Price $76.13 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $114K Shares 8,846 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $113K Shares 1,261 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $113K Shares 1,745 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $113K Shares 811 Share Price $138.93 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $113K Shares 6,908 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $112K Shares 8,352 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $112K Shares 1,023 Share Price $109.70 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $112K Shares 1,236 Share Price $90.77 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $112K Shares 6,313 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $112K Shares 3,641 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $112K Shares 887 Share Price $126.01 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $111K Shares 7,965 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $111K Shares 1,903 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $111K Shares 2,513 Share Price $44.08 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $110K Shares 8,712 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $110K Shares 5,039 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $110K Shares 1,778 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SEAWAYS INC 0.0%
Value $110K Shares 2,630 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $109K Shares 5,598 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $109K Shares 2,715 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $109K Shares 2,605 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE PLC 0.0%
Value $109K Shares 6,571 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $109K Shares 6,555 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $109K Shares 1,799 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $109K Shares 3,233 Share Price $33.57 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $108K Shares 1,795 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $108K Shares 7,208 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $108K Shares 823 Share Price $131.46 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $108K Shares 7,864 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $108K Shares 3,526 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $108K Shares 3,551 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $107K Shares 2,727 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $107K Shares 3,736 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $107K Shares 9,351 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $107K Shares 3,336 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $106K Shares 4,909 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $106K Shares 6,189 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $105K Shares 3,498 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $105K Shares 3,249 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $105K Shares 4,521 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $105K Shares 4,309 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $105K Shares 6,972 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $105K Shares 11,242 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $104K Shares 7,102 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $104K Shares 3,539 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $104K Shares 22,718 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $103K Shares 5,527 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $103K Shares 1,897 Share Price $54.37 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $102K Shares 2,114 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $102K Shares 8,534 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $102K Shares 3,099 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $102K Shares 2,818 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $101K Shares 2,764 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $101K Shares 2,434 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $101K Shares 2,453 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $101K Shares 4,650 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $101K Shares 6,588 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $100K Shares 3,619 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $100K Shares 5,683 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $100K Shares 2,224 Share Price $44.98 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $99,887 Shares 4,672 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $99,618 Shares 3,738 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $99,357 Shares 1,390 Share Price $71.48 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $99,170 Shares 8,631 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $98,977 Shares 1,130 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $98,871 Shares 955 Share Price $103.53 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $98,710 Shares 536 Share Price $184.16 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $98,354 Shares 1,803 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $98,278 Shares 12,780 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $98,148 Shares 2,405 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $98,096 Shares 4,393 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $97,626 Shares 3,180 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $97,590 Shares 5,886 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $96,624 Shares 3,291 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $96,474 Shares 2,513 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $95,944 Shares 1,501 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $95,872 Shares 4,120 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $94,941 Shares 6,165 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $94,793 Shares 2,445 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $94,707 Shares 2,134 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $94,641 Shares 1,311 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $94,012 Shares 2,474 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $93,787 Shares 694 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $93,683 Shares 5,527 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $93,532 Shares 2,797 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $93,345 Shares 2,708 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $93,186 Shares 7,759 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $92,988 Shares 7,259 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $92,933 Shares 3,039 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $92,779 Shares 5,955 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $92,638 Shares 1,276 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $92,477 Shares 3,902 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $92,263 Shares 2,389 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $92,189 Shares 610 Share Price $151.13 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $92,097 Shares 1,987 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $91,916 Shares 1,593 Share Price $57.70 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $91,891 Shares 5,272 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $91,517 Shares 4,053 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $91,497 Shares 2,543 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $91,406 Shares 5,513 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $91,299 Shares 770 Share Price $118.57 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $91,255 Shares 3,487 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $91,165 Shares 1,445 Share Price $63.09 Est. Cost/Share — Unrealized @ Report Date —
— PHREESIA INC 0.0%
Value $91,155 Shares 2,823 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $90,838 Shares 6,317 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $90,806 Shares 4,072 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $90,784 Shares 4,017 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $90,744 Shares 2,589 Share Price $35.05 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $90,576 Shares 4,854 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $90,561 Shares 3,946 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $90,317 Shares 1,773 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $90,228 Shares 1,127 Share Price $80.06 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $89,952 Shares 2,445 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $89,817 Shares 6,663 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $89,724 Shares 13,825 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $89,460 Shares 6,000 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $89,241 Shares 469 Share Price $190.28 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $89,109 Shares 17,038 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $89,042 Shares 3,485 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $88,755 Shares 2,864 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $88,551 Shares 1,649 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $88,409 Shares 3,144 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $88,293 Shares 4,830 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $88,237 Shares 1,784 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $88,233 Shares 5,518 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $88,182 Shares 2,056 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $88,173 Shares 3,182 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $88,125 Shares 2,313 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $87,956 Shares 1,787 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $87,930 Shares 7,477 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $87,673 Shares 1,590 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $87,499 Shares 2,281 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $87,381 Shares 11,589 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $87,320 Shares 5,904 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $87,273 Shares 1,835 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $87,116 Shares 816 Share Price $106.76 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $86,913 Shares 8,246 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $86,654 Shares 3,107 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $86,636 Shares 1,050 Share Price $82.51 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $86,478 Shares 1,464 Share Price $59.07 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $86,468 Shares 2,203 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $86,424 Shares 1,040 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $86,289 Shares 843 Share Price $102.36 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $86,136 Shares 1,963 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $86,105 Shares 4,075 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $86,051 Shares 5,509 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— EXPRO GROUP HOLDINGS NV 0.0%
Value $85,980 Shares 4,683 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $85,928 Shares 3,375 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $85,905 Shares 1,857 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $85,680 Shares 6,932 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $85,594 Shares 8,568 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENGINEERED CARBONS S A 0.0%
Value $85,445 Shares 3,275 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $85,323 Shares 1,334 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $85,316 Shares 1,362 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $85,188 Shares 2,569 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $85,106 Shares 806 Share Price $105.59 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $85,057 Shares 2,899 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $85,016 Shares 2,176 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $84,764 Shares 1,941 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $84,687 Shares 3,514 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $84,467 Shares 1,417 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $84,424 Shares 1,887 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
— BORR DRILLING LTD 0.0%
Value $84,381 Shares 11,132 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $84,290 Shares 2,780 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $83,918 Shares 1,882 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $83,634 Shares 10,028 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $83,424 Shares 1,038 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $82,987 Shares 2,797 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $82,951 Shares 1,309 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $82,871 Shares 3,145 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $82,501 Shares 4,853 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $82,237 Shares 6,370 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $82,067 Shares 4,356 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $81,997 Shares 5,093 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $81,963 Shares 4,409 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $81,880 Shares 1,205 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $81,786 Shares 3,388 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $81,708 Shares 1,653 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $81,633 Shares 3,251 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $81,626 Shares 3,201 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $81,508 Shares 2,083 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $81,485 Shares 3,299 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $81,159 Shares 7,405 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $81,007 Shares 10,439 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $80,849 Shares 2,903 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $80,365 Shares 3,295 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $80,344 Shares 12,917 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $80,266 Shares 3,925 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $79,832 Shares 7,385 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $79,682 Shares 4,838 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $79,540 Shares 1,640 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $79,439 Shares 2,039 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $79,368 Shares 3,933 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $79,215 Shares 2,467 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $79,096 Shares 4,612 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $79,096 Shares 646 Share Price $122.44 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $79,001 Shares 6,567 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $78,666 Shares 2,683 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $78,535 Shares 3,492 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $78,512 Shares 1,141 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $78,276 Shares 2,338 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $78,242 Shares 3,178 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $78,052 Shares 5,981 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $77,978 Shares 750 Share Price $103.97 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $77,971 Shares 2,824 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $77,944 Shares 2,435 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $77,871 Shares 4,060 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $77,816 Shares 7,397 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $77,775 Shares 2,074 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $77,651 Shares 2,611 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $77,234 Shares 2,645 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $77,095 Shares 5,241 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $77,015 Shares 2,925 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $76,979 Shares 2,774 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $76,842 Shares 2,107 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $76,380 Shares 10,463 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $76,358 Shares 4,968 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $76,346 Shares 12,157 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $76,341 Shares 1,726 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $76,184 Shares 3,139 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $76,026 Shares 4,433 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $75,982 Shares 2,076 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $75,802 Shares 6,580 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $75,793 Shares 1,981 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $75,719 Shares 5,535 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $75,577 Shares 17,617 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $75,512 Shares 2,764 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $75,424 Shares 820 Share Price $91.98 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $75,417 Shares 3,439 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $75,356 Shares 1,811 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $75,342 Shares 9,477 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— PALOMAR HLDGS INC 0.0%
Value $75,293 Shares 1,364 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $75,228 Shares 3,244 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $75,165 Shares 2,168 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $75,091 Shares 6,268 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $74,600 Shares 2,213 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $74,251 Shares 3,011 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $74,087 Shares 1,793 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $73,858 Shares 5,475 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $73,468 Shares 4,309 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $73,433 Shares 940 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $73,368 Shares 6,844 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $73,090 Shares 11,262 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $72,901 Shares 861 Share Price $84.67 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $72,589 Shares 1,712 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $72,571 Shares 4,974 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $71,868 Shares 1,728 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $71,843 Shares 1,617 Share Price $44.43 Est. Cost/Share — Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $71,454 Shares 11,378 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— AVANTAX INC 0.0%
Value $71,327 Shares 2,710 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $71,324 Shares 2,008 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $71,230 Shares 3,101 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $71,101 Shares 3,684 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $70,934 Shares 12,577 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $70,890 Shares 1,961 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— BANK OF NT BUTTERFIELD&SON L 0.0%
Value $70,875 Shares 2,625 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $70,840 Shares 7,609 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $70,580 Shares 11,080 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $70,122 Shares 725 Share Price $96.72 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $70,036 Shares 1,282 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $69,931 Shares 1,426 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $69,928 Shares 761 Share Price $91.89 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $69,887 Shares 769 Share Price $90.88 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $69,882 Shares 2,222 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $69,818 Shares 2,086 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $69,807 Shares 787 Share Price $88.70 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $69,697 Shares 6,157 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $69,498 Shares 1,197 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $69,439 Shares 15,228 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $69,233 Shares 1,309 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $68,862 Shares 2,044 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $68,724 Shares 3,254 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $68,620 Shares 2,977 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $68,540 Shares 360 Share Price $190.39 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $68,529 Shares 7,206 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $68,529 Shares 14,488 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $68,353 Shares 5,499 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $68,182 Shares 6,115 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $68,145 Shares 696 Share Price $97.91 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $68,138 Shares 2,780 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $68,050 Shares 993 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $67,873 Shares 2,334 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $67,772 Shares 3,552 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $67,656 Shares 2,703 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $67,429 Shares 1,279 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $67,304 Shares 5,590 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $67,235 Shares 4,218 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $67,233 Shares 6,805 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $67,198 Shares 6,878 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $67,104 Shares 5,682 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $66,970 Shares 6,751 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $66,943 Shares 897 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $66,829 Shares 5,420 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $66,781 Shares 1,056 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $66,770 Shares 3,178 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $66,605 Shares 6,150 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $66,493 Shares 1,318 Share Price $50.45 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $66,459 Shares 216 Share Price $307.68 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $66,363 Shares 4,487 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $66,218 Shares 7,151 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $66,159 Shares 1,943 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $65,678 Shares 1,505 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTIVE GLOBAL INC 0.0%
Value $65,622 Shares 7,041 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY LATIN AMERICA LTD 0.0%
Value $65,386 Shares 7,916 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $65,289 Shares 11,218 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $65,263 Shares 490 Share Price $133.19 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $65,165 Shares 1,471 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $64,906 Shares 3,116 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $64,867 Shares 2,330 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $64,844 Shares 2,637 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $64,750 Shares 7,582 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $64,692 Shares 1,146 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $64,691 Shares 2,303 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $64,560 Shares 2,485 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $64,545 Shares 2,588 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $64,328 Shares 1,543 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $64,194 Shares 8,230 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $63,897 Shares 2,332 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $63,811 Shares 1,698 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $63,642 Shares 1,856 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $63,618 Shares 2,760 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $63,524 Shares 2,744 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $63,419 Shares 1,883 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $63,352 Shares 1,981 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $63,230 Shares 2,134 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $63,229 Shares 2,945 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $63,131 Shares 2,266 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $63,022 Shares 6,620 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $62,863 Shares 5,086 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $62,840 Shares 22,049 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $62,825 Shares 8,975 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $62,792 Shares 4,537 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— STELLAR BANCORP INC 0.0%
Value $62,731 Shares 2,549 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $62,626 Shares 2,015 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $62,569 Shares 7,431 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $62,465 Shares 4,258 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $62,453 Shares 722 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $62,377 Shares 2,622 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $62,363 Shares 6,008 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $61,963 Shares 3,972 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $61,898 Shares 2,470 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $61,876 Shares 5,865 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $61,717 Shares 839 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $61,678 Shares 1,701 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $61,593 Shares 2,940 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $61,552 Shares 6,268 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $61,362 Shares 3,869 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $61,280 Shares 4,110 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $61,226 Shares 2,328 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $61,115 Shares 1,473 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $60,864 Shares 4,819 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $60,769 Shares 3,908 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— CONSTRUCTION PARTNERS INC 0.0%
Value $60,615 Shares 2,250 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $60,437 Shares 1,676 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $60,202 Shares 1,492 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $60,117 Shares 15,067 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $60,066 Shares 1,683 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $59,976 Shares 3,197 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $59,786 Shares 3,630 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $59,748 Shares 9,731 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $59,745 Shares 7,719 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $59,736 Shares 490 Share Price $121.91 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $59,580 Shares 3,224 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $59,434 Shares 1,569 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $59,275 Shares 1,771 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $59,122 Shares 1,591 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $59,039 Shares 2,663 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $58,940 Shares 701 Share Price $84.08 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $58,867 Shares 5,053 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $58,843 Shares 6,194 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $58,429 Shares 6,080 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $58,159 Shares 1,239 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $58,113 Shares 3,994 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $58,108 Shares 2,750 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $58,108 Shares 6,149 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $58,094 Shares 1,518 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $58,055 Shares 560 Share Price $103.67 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $57,960 Shares 2,520 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $57,814 Shares 6,291 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $57,730 Shares 2,015 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $57,708 Shares 961 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $57,380 Shares 770 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $57,320 Shares 5,843 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $57,120 Shares 2,380 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $56,971 Shares 1,716 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $56,838 Shares 6,178 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $56,769 Shares 2,791 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— JOBY AVIATION INC 0.0%
Value $56,555 Shares 13,031 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $56,280 Shares 759 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $56,201 Shares 1,603 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $56,036 Shares 1,866 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $55,844 Shares 2,178 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $55,674 Shares 4,014 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $55,630 Shares 19,316 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $55,380 Shares 1,290 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $55,300 Shares 1,616 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $55,285 Shares 6,340 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $55,243 Shares 1,352 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $55,217 Shares 1,548 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $55,191 Shares 1,528 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $55,125 Shares 5,557 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $55,107 Shares 1,713 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $55,020 Shares 3,552 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $54,767 Shares 1,328 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $54,681 Shares 3,521 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $54,627 Shares 4,579 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $54,625 Shares 1,263 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $54,610 Shares 4,429 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $54,315 Shares 803 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $54,201 Shares 3,531 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $53,818 Shares 1,694 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $53,703 Shares 2,941 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $53,691 Shares 4,976 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $53,683 Shares 1,043 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.0%
Value $53,624 Shares 3,304 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $53,595 Shares 6,633 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— GOOSEHEAD INS INC 0.0%
Value $53,505 Shares 1,025 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $53,460 Shares 1,296 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $53,379 Shares 3,066 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LNG LTD 0.0%
Value $53,157 Shares 1,583 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $53,144 Shares 1,765 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $53,090 Shares 977 Share Price $54.34 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $53,083 Shares 3,577 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $53,001 Shares 1,584 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $52,925 Shares 13,068 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $52,901 Shares 1,717 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $52,602 Shares 3,658 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $52,377 Shares 1,580 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $52,351 Shares 1,599 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $52,296 Shares 1,087 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $52,206 Shares 2,634 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $52,140 Shares 5,755 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $52,076 Shares 2,047 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $51,956 Shares 1,585 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $51,943 Shares 1,380 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $51,930 Shares 2,153 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $51,926 Shares 904 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $51,925 Shares 1,529 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $51,910 Shares 12,661 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $51,867 Shares 4,935 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $51,804 Shares 7,317 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $51,740 Shares 1,057 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $51,488 Shares 4,067 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $51,251 Shares 525 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $51,225 Shares 4,916 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $51,200 Shares 640 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $51,154 Shares 1,783 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $51,025 Shares 4,105 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $50,950 Shares 2,769 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $50,918 Shares 10,477 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $50,820 Shares 1,168 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $50,725 Shares 2,781 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $50,599 Shares 6,413 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $50,499 Shares 4,570 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $50,467 Shares 1,723 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $50,352 Shares 7,549 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $50,322 Shares 288 Share Price $174.73 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $50,309 Shares 2,623 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $50,268 Shares 23,165 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $50,194 Shares 2,639 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $50,088 Shares 1,501 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $49,992 Shares 5,307 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $49,900 Shares 5,010 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $49,888 Shares 8,165 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $49,677 Shares 2,900 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $49,674 Shares 2,996 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $49,601 Shares 1,927 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $49,517 Shares 5,279 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $49,493 Shares 15,323 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $49,393 Shares 746 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $49,286 Shares 2,667 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $49,095 Shares 1,949 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $49,073 Shares 3,654 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $49,008 Shares 1,501 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $48,555 Shares 4,585 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $48,536 Shares 3,677 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $48,484 Shares 3,100 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $48,384 Shares 4,608 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $48,105 Shares 3,190 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $48,065 Shares 150 Share Price $320.43 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $48,001 Shares 2,300 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $47,953 Shares 6,140 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $47,927 Shares 4,014 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $47,879 Shares 3,773 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $47,742 Shares 837 Share Price $57.04 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN LTD 0.0%
Value $47,728 Shares 3,494 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $47,607 Shares 2,311 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $47,482 Shares 5,212 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $47,392 Shares 365 Share Price $129.84 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $47,084 Shares 8,438 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $46,934 Shares 3,362 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $46,852 Shares 5,306 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $46,822 Shares 1,888 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $46,759 Shares 898 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $46,664 Shares 1,984 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $46,450 Shares 6,902 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $46,276 Shares 2,283 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $46,137 Shares 8,788 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $45,963 Shares 3,052 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $45,869 Shares 1,912 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $45,755 Shares 2,849 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $45,628 Shares 12,853 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS PLC 0.0%
Value $45,573 Shares 1,040 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $45,547 Shares 1,435 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $45,359 Shares 468 Share Price $96.92 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $45,210 Shares 72 Share Price $627.92 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $45,178 Shares 3,673 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $45,137 Shares 1,031 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $45,080 Shares 2,458 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $45,050 Shares 1,114 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $44,974 Shares 7,932 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $44,929 Shares 429 Share Price $104.73 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $44,893 Shares 2,604 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $44,869 Shares 1,894 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $44,656 Shares 2,682 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $44,644 Shares 2,528 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $44,622 Shares 1,332 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $44,547 Shares 4,518 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $44,505 Shares 2,533 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $44,493 Shares 1,042 Share Price $42.70 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $44,416 Shares 2,602 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $44,144 Shares 1,196 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $44,095 Shares 4,121 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $43,934 Shares 1,763 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $43,930 Shares 2,212 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $43,843 Shares 2,552 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $43,841 Shares 11,071 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $43,830 Shares 4,947 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $43,803 Shares 1,439 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
— ERMENEGILDO ZEGNA N V 0.0%
Value $43,784 Shares 3,210 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $43,769 Shares 2,758 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $43,763 Shares 2,045 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $43,734 Shares 1,362 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $43,689 Shares 7,058 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $43,643 Shares 4,490 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $43,520 Shares 2,012 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $43,378 Shares 2,522 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $43,264 Shares 7,383 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— JAMES RIV GROUP LTD 0.0%
Value $43,262 Shares 2,095 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $43,257 Shares 1,775 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $43,190 Shares 2,284 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $43,122 Shares 1,932 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $43,062 Shares 3,521 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $42,994 Shares 10,642 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $42,914 Shares 739 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $42,872 Shares 1,663 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $42,871 Shares 36,958 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $42,701 Shares 1,567 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $42,576 Shares 1,369 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $42,539 Shares 1,985 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $42,472 Shares 2,749 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $42,383 Shares 1,863 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $42,338 Shares 10,773 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $42,279 Shares 1,209 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $42,191 Shares 1,857 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— RANGER OIL CORPORATION 0.0%
Value $41,943 Shares 1,027 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $41,918 Shares 5,137 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $41,808 Shares 1,072 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $41,758 Shares 708 Share Price $58.98 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $41,740 Shares 3,979 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $41,734 Shares 5,420 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $41,537 Shares 6,754 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $41,527 Shares 7,376 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $41,514 Shares 660 Share Price $62.90 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $41,497 Shares 3,461 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $41,491 Shares 757 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO PLC 0.0%
Value $41,471 Shares 1,989 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $41,464 Shares 3,283 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $41,370 Shares 6,138 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $41,290 Shares 5,865 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $41,289 Shares 3,997 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $41,227 Shares 918 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $41,196 Shares 2,245 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $41,051 Shares 2,103 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $40,849 Shares 897 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $40,667 Shares 645 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUSPOINT LTD 0.0%
Value $40,626 Shares 4,997 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $40,614 Shares 917 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $40,609 Shares 2,554 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $40,589 Shares 1,958 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $40,586 Shares 4,692 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $40,541 Shares 2,002 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $40,463 Shares 4,766 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $40,440 Shares 1,715 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $40,433 Shares 375 Share Price $107.82 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $40,411 Shares 5,773 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $40,347 Shares 2,798 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $40,300 Shares 1,419 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $40,170 Shares 2,817 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $40,040 Shares 10,427 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $39,911 Shares 9,154 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $39,691 Shares 1,091 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $39,523 Shares 4,694 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $39,381 Shares 1,921 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $39,322 Shares 2,470 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $39,255 Shares 3,387 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $39,109 Shares 3,203 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $38,814 Shares 1,787 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $38,693 Shares 2,211 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $38,454 Shares 1,768 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— COGENT BIOSCIENCES INC 0.0%
Value $38,391 Shares 3,558 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $38,381 Shares 491 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $38,364 Shares 1,203 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $38,291 Shares 1,191 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $38,190 Shares 1,255 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $38,150 Shares 2,631 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $37,975 Shares 1,020 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $37,766 Shares 3,357 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $37,671 Shares 3,472 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $37,670 Shares 873 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $37,631 Shares 857 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $37,618 Shares 11,365 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $37,556 Shares 3,019 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $37,544 Shares 2,064 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $37,513 Shares 1,641 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $37,506 Shares 2,350 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $37,449 Shares 1,624 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $37,276 Shares 417 Share Price $89.39 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $37,212 Shares 1,277 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $37,182 Shares 1,727 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $37,101 Shares 1,891 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $37,073 Shares 1,368 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $37,072 Shares 2,028 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $37,029 Shares 1,438 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $36,895 Shares 4,706 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $36,840 Shares 1,115 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $36,793 Shares 1,073 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $36,697 Shares 2,366 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $36,625 Shares 6,659 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $36,597 Shares 3,978 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $36,388 Shares 2,633 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $36,370 Shares 1,591 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $36,325 Shares 9,338 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $36,316 Shares 3,956 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $36,227 Shares 4,478 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $36,215 Shares 723 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $36,113 Shares 1,876 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $36,094 Shares 1,689 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $36,038 Shares 186 Share Price $193.75 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $35,916 Shares 2,093 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $35,650 Shares 1,240 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $35,634 Shares 1,501 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $35,605 Shares 3,051 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $35,543 Shares 523 Share Price $67.96 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $35,468 Shares 791 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $35,456 Shares 989 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $35,423 Shares 2,278 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $35,406 Shares 7,039 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $35,341 Shares 1,132 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $35,306 Shares 1,161 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $35,287 Shares 1,122 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $35,239 Shares 1,017 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $35,153 Shares 15,284 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $35,069 Shares 641 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $35,009 Shares 1,152 Share Price $30.39 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $34,987 Shares 1,149 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $34,971 Shares 1,978 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $34,888 Shares 794 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $34,887 Shares 3,951 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $34,855 Shares 1,772 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $34,704 Shares 1,018 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $34,687 Shares 2,862 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $34,612 Shares 1,340 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $34,522 Shares 5,428 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $34,481 Shares 389 Share Price $88.64 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $34,403 Shares 1,581 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $34,386 Shares 3,019 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $34,380 Shares 1,252 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $34,374 Shares 769 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $34,155 Shares 1,810 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $34,151 Shares 3,358 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $34,130 Shares 12,502 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $34,124 Shares 3,800 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $33,988 Shares 5,197 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $33,927 Shares 894 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $33,900 Shares 27,561 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $33,895 Shares 3,887 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $33,759 Shares 974 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $33,754 Shares 5,038 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $33,584 Shares 4,658 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $33,414 Shares 1,394 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $33,317 Shares 1,453 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $33,304 Shares 4,581 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $33,111 Shares 761 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $33,060 Shares 1,982 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $32,915 Shares 1,926 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $32,857 Shares 14,411 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $32,703 Shares 1,650 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $32,680 Shares 1,928 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $32,679 Shares 1,951 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $32,625 Shares 1,509 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $32,516 Shares 1,071 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $32,428 Shares 1,773 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $32,401 Shares 1,665 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $32,380 Shares 1,320 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $32,375 Shares 2,901 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $32,372 Shares 3,621 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $32,275 Shares 1,291 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $32,225 Shares 1,059 Share Price $30.43 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $32,049 Shares 1,354 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $32,035 Shares 21,942 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $32,035 Shares 1,410 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $32,032 Shares 2,002 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $31,991 Shares 2,330 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $31,852 Shares 2,034 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $31,822 Shares 2,230 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $31,811 Shares 2,055 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $31,782 Shares 951 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $31,755 Shares 1,710 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $31,653 Shares 991 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $31,590 Shares 2,600 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $31,577 Shares 694 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $31,550 Shares 1,008 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $31,505 Shares 1,169 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $31,484 Shares 2,420 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $31,431 Shares 1,821 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $31,411 Shares 3,661 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $31,409 Shares 9,157 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $31,353 Shares 3,994 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $31,298 Shares 129 Share Price $242.62 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $31,260 Shares 4,758 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $31,240 Shares 2,726 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $31,106 Shares 1,560 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $31,105 Shares 4,192 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $31,071 Shares 1,049 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $31,047 Shares 911 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $31,024 Shares 2,476 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $30,962 Shares 5,920 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $30,939 Shares 1,467 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $30,937 Shares 7,509 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $30,920 Shares 1,283 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $30,887 Shares 4,157 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $30,880 Shares 3,964 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $30,829 Shares 1,409 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $30,782 Shares 5,830 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $30,777 Shares 2,189 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $30,752 Shares 589 Share Price $52.21 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $30,727 Shares 795 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $30,704 Shares 773 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $30,661 Shares 1,080 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $30,650 Shares 658 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $30,637 Shares 1,774 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $30,636 Shares 757 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $30,483 Shares 3,557 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $30,438 Shares 1,602 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $30,342 Shares 975 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $30,289 Shares 1,762 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $30,262 Shares 12,823 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $30,231 Shares 2,033 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $30,019 Shares 5,088 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $30,002 Shares 1,620 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— INDUS REALTY TRUST INC 0.0%
Value $29,964 Shares 452 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $29,931 Shares 1,617 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $29,873 Shares 406 Share Price $73.58 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $29,839 Shares 10,115 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $29,790 Shares 750 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $29,744 Shares 2,438 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $29,670 Shares 3,153 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $29,664 Shares 2,714 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $29,628 Shares 1,065 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $29,624 Shares 684 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $29,605 Shares 1,803 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $29,550 Shares 1,113 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $29,468 Shares 3,832 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $29,410 Shares 655 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $29,278 Shares 809 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $29,140 Shares 1,588 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $29,098 Shares 1,299 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $29,034 Shares 1,121 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $29,006 Shares 909 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $28,939 Shares 4,237 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $28,924 Shares 2,721 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $28,744 Shares 2,335 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $28,551 Shares 1,721 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $28,533 Shares 5,823 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $28,512 Shares 4,705 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $28,499 Shares 1,047 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $28,488 Shares 800 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $28,396 Shares 1,777 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $28,376 Shares 705 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $28,338 Shares 568 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $28,257 Shares 2,157 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $28,222 Shares 5,150 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $28,151 Shares 1,079 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $28,106 Shares 1,503 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $28,051 Shares 2,534 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $27,994 Shares 1,870 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $27,879 Shares 9,387 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $27,850 Shares 8,049 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $27,823 Shares 549 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $27,618 Shares 966 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $27,610 Shares 3,840 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $27,552 Shares 1,615 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $27,482 Shares 20,357 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $27,390 Shares 1,558 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $27,375 Shares 1,278 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $27,360 Shares 951 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $27,298 Shares 1,525 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $27,270 Shares 3,465 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $27,203 Shares 3,747 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $27,060 Shares 648 Share Price $41.76 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $27,011 Shares 1,220 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $26,880 Shares 879 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $26,875 Shares 5,718 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $26,757 Shares 3,263 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $26,602 Shares 1,235 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $26,403 Shares 4,963 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $26,390 Shares 686 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $26,351 Shares 1,211 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $26,321 Shares 3,958 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $26,236 Shares 3,231 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $26,202 Shares 1,472 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $26,092 Shares 2,307 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $26,020 Shares 5,744 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $25,964 Shares 5,111 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $25,918 Shares 2,845 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $25,793 Shares 4,525 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $25,664 Shares 324 Share Price $79.21 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $25,656 Shares 1,966 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $25,646 Shares 6,576 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $25,576 Shares 462 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $25,436 Shares 2,174 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $25,405 Shares 1,763 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $25,395 Shares 6,090 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $25,379 Shares 2,792 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $25,329 Shares 619 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $25,320 Shares 2,416 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $25,312 Shares 563 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $25,231 Shares 862 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $25,217 Shares 2,759 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $25,165 Shares 16,556 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $25,116 Shares 873 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $25,107 Shares 1,378 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $25,053 Shares 1,018 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $24,982 Shares 1,544 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $24,879 Shares 5,026 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $24,820 Shares 673 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $24,550 Shares 1,613 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $24,535 Shares 1,729 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $24,392 Shares 844 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $24,317 Shares 6,349 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $24,281 Shares 1,028 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $24,269 Shares 932 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $24,262 Shares 20,218 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $24,248 Shares 4,008 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $24,220 Shares 2,180 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $24,196 Shares 2,613 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $24,155 Shares 1,718 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— LUXFER HLDGS PLC 0.0%
Value $24,150 Shares 1,429 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $24,105 Shares 1,904 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $24,098 Shares 962 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $24,039 Shares 796 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $24,021 Shares 564 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
— NURIX THERAPEUTICS INC 0.0%
Value $24,003 Shares 2,703 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $23,998 Shares 8,988 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $23,962 Shares 414 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $23,866 Shares 831 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $23,683 Shares 1,581 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $23,656 Shares 549 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $23,643 Shares 2,256 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $23,616 Shares 2,050 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $23,578 Shares 8,244 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $23,553 Shares 3,285 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $23,541 Shares 2,570 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $23,512 Shares 16,558 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $23,492 Shares 978 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $23,435 Shares 1,405 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $23,404 Shares 4,580 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $23,402 Shares 210 Share Price $111.44 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $23,383 Shares 5,476 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $23,324 Shares 1,775 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $23,296 Shares 1,467 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $23,286 Shares 865 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $23,263 Shares 3,396 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $23,244 Shares 9,849 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $23,206 Shares 141 Share Price $164.58 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $23,179 Shares 609 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $23,150 Shares 3,355 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $23,112 Shares 1,109 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $23,082 Shares 641 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $23,017 Shares 2,261 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $23,002 Shares 3,722 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $22,971 Shares 2,671 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $22,927 Shares 2,834 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $22,907 Shares 5,454 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $22,782 Shares 21,492 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $22,767 Shares 1,529 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $22,750 Shares 867 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $22,695 Shares 7,540 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $22,662 Shares 2,027 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $22,642 Shares 3,123 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $22,580 Shares 698 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $22,573 Shares 295 Share Price $76.52 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $22,476 Shares 1,908 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $22,468 Shares 652 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $22,460 Shares 1,468 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $22,450 Shares 2,167 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $22,423 Shares 1,309 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $22,411 Shares 1,773 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— CVENT HOLDING CORP 0.0%
Value $22,388 Shares 2,678 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $22,351 Shares 8,765 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $22,349 Shares 18,470 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
SSTI SHOTSPOTTER INC 0.0%
Value $22,294 Shares 567 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $22,257 Shares 1,765 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $22,224 Shares 2,778 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $22,139 Shares 4,201 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— EQRX INC 0.0%
Value $22,106 Shares 11,395 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $22,063 Shares 2,163 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $21,879 Shares 853 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $21,857 Shares 2,037 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $21,857 Shares 3,219 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $21,852 Shares 1,269 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $21,784 Shares 3,842 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $21,734 Shares 890 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $21,658 Shares 2,600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $21,600 Shares 1,125 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $21,594 Shares 2,373 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $21,502 Shares 1,210 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $21,492 Shares 1,938 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $21,470 Shares 2,147 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $21,457 Shares 3,137 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $21,445 Shares 4,341 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $21,416 Shares 1,086 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $21,408 Shares 2,275 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $21,351 Shares 520 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $21,323 Shares 1,892 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $21,313 Shares 2,433 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $21,299 Shares 973 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $21,266 Shares 804 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $21,193 Shares 2,145 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $21,130 Shares 498 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $21,129 Shares 867 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $21,128 Shares 326 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $21,120 Shares 692 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $21,117 Shares 2,535 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $21,066 Shares 1,757 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $21,011 Shares 3,351 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $20,866 Shares 648 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $20,802 Shares 2,114 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $20,751 Shares 708 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $20,708 Shares 1,197 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $20,643 Shares 1,544 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $20,608 Shares 1,288 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $20,606 Shares 1,443 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $20,525 Shares 887 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $20,477 Shares 5,305 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $20,402 Shares 576 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $20,324 Shares 2,728 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $20,279 Shares 308 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $20,256 Shares 573 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $20,239 Shares 540 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $20,150 Shares 1,383 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $20,068 Shares 2,320 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— DMC GLOBAL INC 0.0%
Value $19,927 Shares 907 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $19,871 Shares 3,279 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $19,863 Shares 1,846 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $19,817 Shares 970 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $19,813 Shares 2,066 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $19,813 Shares 13,035 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $19,762 Shares 716 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $19,753 Shares 3,265 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $19,747 Shares 706 Share Price $27.97 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $19,718 Shares 154 Share Price $128.04 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $19,627 Shares 1,488 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $19,464 Shares 325 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $19,424 Shares 1,098 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— DREAM FINDERS HOMES INC 0.0%
Value $19,345 Shares 1,460 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $19,316 Shares 1,756 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $19,223 Shares 491 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $19,218 Shares 1,105 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $19,170 Shares 1,854 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $19,152 Shares 3,527 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $19,068 Shares 1,505 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $19,000 Shares 19,235 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $18,979 Shares 1,716 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $18,975 Shares 2,171 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $18,971 Shares 2,087 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $18,940 Shares 1,015 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $18,909 Shares 81 Share Price $233.44 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $18,905 Shares 1,023 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $18,875 Shares 737 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $18,864 Shares 5,126 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $18,813 Shares 6,209 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $18,757 Shares 1,404 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $18,724 Shares 1,510 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $18,627 Shares 22,041 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $18,579 Shares 2,288 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $18,579 Shares 1,966 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $18,578 Shares 1,365 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $18,465 Shares 1,165 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $18,419 Shares 2,741 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $18,309 Shares 25,787 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $18,301 Shares 1,789 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $18,298 Shares 465 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $18,256 Shares 488 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $18,197 Shares 996 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $18,143 Shares 16,345 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $18,117 Shares 2,603 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $18,095 Shares 251 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $18,046 Shares 1,099 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $18,021 Shares 741 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $18,008 Shares 1,001 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $17,987 Shares 13,324 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $17,968 Shares 4,667 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $17,959 Shares 1,292 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $17,939 Shares 1,812 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $17,913 Shares 1,706 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $17,904 Shares 7,021 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $17,848 Shares 6,735 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $17,840 Shares 5,610 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $17,786 Shares 714 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $17,779 Shares 723 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $17,754 Shares 1,168 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $17,739 Shares 1,038 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $17,727 Shares 3,110 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $17,700 Shares 777 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $17,571 Shares 3,189 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— TURNING PT BRANDS INC 0.0%
Value $17,535 Shares 835 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $17,527 Shares 3,869 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $17,521 Shares 517 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $17,496 Shares 1,078 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— CARTER BANKSHARES INC 0.0%
Value $17,472 Shares 1,248 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $17,465 Shares 1,140 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $17,432 Shares 1,298 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $17,424 Shares 2,231 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $17,406 Shares 3,278 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $17,361 Shares 812 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $17,325 Shares 501 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $17,283 Shares 1,550 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $17,252 Shares 2,006 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $17,226 Shares 1,137 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $17,213 Shares 1,307 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $17,173 Shares 5,594 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $17,139 Shares 272 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $17,096 Shares 252 Share Price $67.84 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $17,056 Shares 2,956 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $16,991 Shares 522 Share Price $32.55 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $16,966 Shares 1,548 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $16,864 Shares 532 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $16,813 Shares 59 Share Price $284.97 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $16,774 Shares 429 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $16,699 Shares 914 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $16,680 Shares 176 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $16,674 Shares 319 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $16,654 Shares 771 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $16,610 Shares 4,270 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $16,575 Shares 199 Share Price $83.29 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $16,403 Shares 5,001 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $16,398 Shares 10,648 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $16,383 Shares 717 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $16,372 Shares 16,210 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $16,365 Shares 1,019 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $16,348 Shares 305 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $16,174 Shares 1,296 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $16,133 Shares 756 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $16,104 Shares 600 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $16,063 Shares 1,284 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $15,963 Shares 3,884 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $15,908 Shares 848 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $15,871 Shares 1,020 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— JOINT CORP 0.0%
Value $15,871 Shares 943 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $15,803 Shares 857 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $15,774 Shares 556 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $15,720 Shares 800 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $15,626 Shares 7,892 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $15,623 Shares 962 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $15,574 Shares 1,239 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $15,553 Shares 1,610 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $15,444 Shares 1,144 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $15,372 Shares 1,016 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $15,335 Shares 1,199 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $15,299 Shares 738 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $15,246 Shares 4,471 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $15,225 Shares 1,439 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $15,156 Shares 33,998 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $15,133 Shares 496 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $15,106 Shares 542 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $15,063 Shares 11,076 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $15,059 Shares 911 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $14,976 Shares 1,200 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— CARPARTS COM INC 0.0%
Value $14,973 Shares 2,804 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $14,970 Shares 5,162 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $14,962 Shares 1,752 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $14,846 Shares 7,939 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $14,813 Shares 1,556 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FNDTN INC 0.0%
Value $14,736 Shares 1,978 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $14,734 Shares 634 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $14,696 Shares 339 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $14,678 Shares 470 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $14,613 Shares 476 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $14,529 Shares 302 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $14,506 Shares 95 Share Price $152.69 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $14,500 Shares 859 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $14,460 Shares 1,205 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEWATER BANCSHARES INC 0.0%
Value $14,363 Shares 1,325 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $14,284 Shares 1,062 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $14,266 Shares 3,866 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $14,260 Shares 920 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $14,254 Shares 1,246 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $14,209 Shares 995 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $14,178 Shares 1,820 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $14,139 Shares 701 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $14,101 Shares 2,843 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $14,093 Shares 310 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $14,076 Shares 528 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $14,022 Shares 3,614 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $14,006 Shares 2,270 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $14,003 Shares 416 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $13,954 Shares 2,092 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $13,888 Shares 1,309 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $13,811 Shares 1,582 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $13,804 Shares 716 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS TECHNICAL CONSULTANTS 0.0%
Value $13,799 Shares 1,132 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— 5E ADVANCED MATERIALS INC 0.0%
Value $13,669 Shares 2,522 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— NEOGAMES S A 0.0%
Value $13,665 Shares 899 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $13,643 Shares 2,953 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $13,622 Shares 433 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $13,616 Shares 3,289 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $13,594 Shares 847 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $13,586 Shares 16,237 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $13,581 Shares 621 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $13,558 Shares 863 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $13,557 Shares 1,837 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $13,544 Shares 793 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— IBEX LTD 0.0%
Value $13,542 Shares 555 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $13,526 Shares 494 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $13,475 Shares 3,940 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— GREENLIGHT CAPITAL RE LTD 0.0%
Value $13,446 Shares 1,432 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $13,339 Shares 873 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $13,296 Shares 2,148 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
URG UR-ENERGY INC 0.0%
Value $13,290 Shares 12,538 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $13,242 Shares 769 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $13,210 Shares 10,917 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $13,159 Shares 1,820 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $13,147 Shares 451 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $13,133 Shares 1,080 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $13,120 Shares 2,000 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $13,081 Shares 814 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $13,075 Shares 3,189 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $12,995 Shares 8,277 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $12,901 Shares 7,330 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— CAMBIUM NETWORKS CORP 0.0%
Value $12,829 Shares 724 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $12,760 Shares 10,290 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $12,748 Shares 1,362 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $12,719 Shares 645 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $12,677 Shares 557 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $12,482 Shares 9,456 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $12,475 Shares 1,020 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $12,448 Shares 2,215 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $12,393 Shares 3,008 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $12,384 Shares 1,440 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $12,382 Shares 82 Share Price $151.00 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $12,371 Shares 2,370 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $12,307 Shares 4,427 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $12,247 Shares 8,331 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $12,169 Shares 6,177 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $12,148 Shares 1,004 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $12,141 Shares 1,757 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $12,091 Shares 467 Share Price $25.89 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $11,946 Shares 7,329 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $11,895 Shares 1,559 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $11,815 Shares 1,740 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $11,744 Shares 1,364 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $11,738 Shares 410 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $11,726 Shares 355 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $11,720 Shares 1,217 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $11,703 Shares 567 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $11,677 Shares 1,377 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $11,632 Shares 2,016 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
HLTHQ CUE HEALTH INC 0.0%
Value $11,612 Shares 6,380 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $11,547 Shares 6,956 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $11,463 Shares 9,968 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $11,438 Shares 2,660 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $11,433 Shares 1,844 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— MINERALYS THERAPEUTICS INC 0.0%
Value $11,385 Shares 727 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $11,379 Shares 1,302 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $11,362 Shares 494 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $11,340 Shares 19,117 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $11,240 Shares 17,224 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $11,223 Shares 1,174 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $11,177 Shares 3,629 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $11,166 Shares 628 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $11,166 Shares 4,595 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $11,162 Shares 3,025 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— KINNATE BIOPHARMA INC 0.0%
Value $11,156 Shares 1,785 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $11,127 Shares 1,518 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $11,112 Shares 2,697 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $11,107 Shares 13,545 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $11,106 Shares 631 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $11,068 Shares 2,282 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $11,037 Shares 3,572 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $11,035 Shares 607 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $10,992 Shares 4,779 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— RAMACO RES INC 0.0%
Value $10,960 Shares 1,244 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $10,959 Shares 8,240 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY LATIN AMERICA LTD 0.0%
Value $10,944 Shares 1,317 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $10,941 Shares 10,983 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $10,915 Shares 526 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL ENERGY SERVICES REU 0.0%
Value $10,883 Shares 2,069 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $10,845 Shares 474 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $10,684 Shares 3,124 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $10,635 Shares 1,353 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $10,627 Shares 30,010 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $10,598 Shares 495 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $10,587 Shares 1,104 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $10,537 Shares 1,127 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $10,523 Shares 3,218 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $10,510 Shares 4,911 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $10,505 Shares 1,132 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $10,496 Shares 1,260 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $10,476 Shares 723 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $10,463 Shares 1,008 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $10,421 Shares 1,412 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $10,418 Shares 4,038 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— PMV PHARMACEUTICALS INC 0.0%
Value $10,413 Shares 2,183 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $10,332 Shares 396 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $10,327 Shares 1,336 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $10,305 Shares 1,328 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $10,296 Shares 2,055 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $10,219 Shares 448 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $10,205 Shares 4,556 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $10,201 Shares 11,957 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $10,169 Shares 1,202 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $10,142 Shares 2,279 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $10,128 Shares 439 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— SOLO BRANDS INC 0.0%
Value $10,074 Shares 1,403 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $10,051 Shares 874 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $10,004 Shares 1,716 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— THESEUS PHARMACEUTICALS INC 0.0%
Value $9,999 Shares 1,126 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $9,986 Shares 525 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $9,861 Shares 6,801 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $9,812 Shares 2,484 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $9,803 Shares 5,570 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $9,803 Shares 1,373 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $9,769 Shares 1,267 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $9,766 Shares 1,965 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $9,751 Shares 1,962 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $9,730 Shares 5,121 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $9,702 Shares 490 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $9,675 Shares 1,026 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $9,662 Shares 426 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $9,651 Shares 1,896 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $9,607 Shares 397 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $9,566 Shares 1,228 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $9,538 Shares 377 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $9,534 Shares 1,402 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $9,530 Shares 1,165 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— ATEA PHARMACEUTICALS INC 0.0%
Value $9,437 Shares 2,817 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $9,419 Shares 2,730 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $9,379 Shares 4,322 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $9,376 Shares 1,412 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $9,374 Shares 472 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $9,357 Shares 8,584 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— MEIRAGTX HLDGS PLC 0.0%
Value $9,353 Shares 1,809 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $9,335 Shares 561 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $9,298 Shares 1,286 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $9,251 Shares 3,504 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $9,173 Shares 627 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $9,164 Shares 2,246 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $9,086 Shares 2,903 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $9,054 Shares 251 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $8,987 Shares 2,258 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $8,959 Shares 948 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $8,947 Shares 8,134 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $8,905 Shares 2,295 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $8,840 Shares 9,714 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $8,831 Shares 718 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $8,800 Shares 354 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $8,787 Shares 3,207 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $8,782 Shares 1,157 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $8,753 Shares 450 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— SONDER HOLDINGS INC 0.0%
Value $8,687 Shares 11,474 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $8,687 Shares 850 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $8,683 Shares 1,497 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $8,682 Shares 4,618 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $8,656 Shares 1,684 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $8,650 Shares 848 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $8,614 Shares 2,761 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $8,601 Shares 626 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $8,557 Shares 854 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $8,493 Shares 2,654 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $8,483 Shares 1,301 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
EP EMPIRE PETE CORP 0.0%
Value $8,476 Shares 683 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $8,437 Shares 868 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— RENT THE RUNWAY INC 0.0%
Value $8,433 Shares 2,959 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $8,424 Shares 1,465 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $8,354 Shares 4,590 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $8,339 Shares 4,108 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $8,330 Shares 732 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $8,193 Shares 1,747 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $8,126 Shares 2,073 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $8,120 Shares 2,849 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $8,098 Shares 887 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $7,974 Shares 5,737 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $7,945 Shares 507 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $7,836 Shares 3,452 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— DZS INC 0.0%
Value $7,835 Shares 993 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $7,823 Shares 1,774 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $7,729 Shares 2,423 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $7,597 Shares 1,319 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $7,596 Shares 768 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $7,593 Shares 1,834 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— POLYMET MNG CORP 0.0%
Value $7,585 Shares 3,528 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $7,536 Shares 1,097 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $7,520 Shares 1,753 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $7,494 Shares 734 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC 0.0%
Value $7,493 Shares 4,163 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $7,454 Shares 1,214 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $7,402 Shares 2,380 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $7,336 Shares 1,755 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— MULLEN AUTOMOTIVE INC 0.0%
Value $7,303 Shares 55,620 Share Price $0.13 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $7,230 Shares 1,135 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
PBFS PIONEER BANCORP INC MD 0.0%
Value $7,218 Shares 732 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $7,215 Shares 6,807 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— VACASA INC 0.0%
Value $7,099 Shares 7,378 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $7,033 Shares 10,005 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $6,988 Shares 1,625 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— SEER INC 0.0%
Value $6,944 Shares 1,799 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $6,937 Shares 41 Share Price $169.20 Est. Cost/Share — Unrealized @ Report Date —
— MARKFORGED HOLDING CORPORATI 0.0%
Value $6,936 Shares 7,234 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $6,805 Shares 8,849 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $6,780 Shares 3,027 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $6,733 Shares 664 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $6,698 Shares 398 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $6,637 Shares 523 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $6,605 Shares 2,580 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $6,368 Shares 5,054 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— WHEELS UP EXPERIENCE INC 0.0%
Value $6,320 Shares 9,988 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $6,241 Shares 1,271 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— EDGIO INC 0.0%
Value $5,999 Shares 7,583 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $5,971 Shares 3,176 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $5,897 Shares 3,931 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $5,882 Shares 448 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
INBK FIRST INTERNET BANCORP 0.0%
Value $5,877 Shares 353 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $5,779 Shares 1,920 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $5,592 Shares 358 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $5,530 Shares 1,636 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $5,526 Shares 1,777 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $5,413 Shares 1,434 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— ENETI INC 0.0%
Value $5,292 Shares 566 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NIXDORF INC 0.0%
Value $4,805 Shares 4,004 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $4,766 Shares 1,785 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $4,596 Shares 499 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $4,569 Shares 3,026 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $4,409 Shares 1,218 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $4,388 Shares 353 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $4,303 Shares 404 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $4,146 Shares 537 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $4,132 Shares 3,562 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— SKILLSOFT CORP 0.0%
Value $4,030 Shares 2,015 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $4,018 Shares 496 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $3,818 Shares 404 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $3,488 Shares 342 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
CCCC C4 THERAPEUTICS INC 0.0%
Value $3,476 Shares 1,107 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $3,434 Shares 340 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $3,412 Shares 1,063 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $3,370 Shares 816 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $3,353 Shares 436 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— LUTHER BURBANK CORP 0.0%
Value $3,081 Shares 325 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $2,873 Shares 325 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $2,741 Shares 2,303 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $2,730 Shares 367 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2,629 Shares 1,664 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $2,592 Shares 1,142 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $2,548 Shares 1,007 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $2,339 Shares 118 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $2,330 Shares 406 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $2,102 Shares 735 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOGENESIS HLDGS INC 0.0%
Value $2,038 Shares 957 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $1,844 Shares 468 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $1,822 Shares 2,748 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— TREAN INS GROUP INC 0.0%
Value $1,628 Shares 266 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
TLS TELOS CORP MD 0.0%
Value $878 Shares 347 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $738 Shares 208 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $556 Shares 68 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —