METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value: $2.055B (100.0% shares, 0.0% debt)

Holdings (2,458)

AAPL APPLE INC 6.1%
Value $125M Shares 644,326 Share Price $193.97 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.4%
Value $110M Shares 324,037 Share Price $340.54 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 4.1%
Value $84M Shares 189,499 Share Price $443.28 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 2.9%
Value $60.24M Shares 828,750 Share Price $72.69 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.5%
Value $50.71M Shares 389,014 Share Price $130.36 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 2.2%
Value $45.59M Shares 107,779 Share Price $423.02 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 1.7%
Value $34.71M Shares 478,770 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 1.6%
Value $33.38M Shares 178,250 Share Price $187.27 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.5%
Value $30.99M Shares 258,906 Share Price $119.70 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.5%
Value $30.73M Shares 117,407 Share Price $261.77 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.3%
Value $27.67M Shares 96,405 Share Price $286.98 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.3%
Value $26.94M Shares 222,708 Share Price $120.97 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $26.5M Shares 77,716 Share Price $341.00 Est. Cost/Share — Unrealized @ Report Date —
SPLB SPDR SER TR 1.1%
Value $23.26M Shares 1,000,000 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $19.5M Shares 40,575 Share Price $480.64 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.9%
Value $18.9M Shares 176,192 Share Price $107.25 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.9%
Value $18.75M Shares 113,252 Share Price $165.52 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $18.52M Shares 127,352 Share Price $145.44 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $16.75M Shares 70,522 Share Price $237.48 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.8%
Value $16.1M Shares 34,337 Share Price $468.98 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.8%
Value $15.76M Shares 18,170 Share Price $867.43 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.8%
Value $15.59M Shares 102,716 Share Price $151.74 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $14.34M Shares 36,466 Share Price $393.30 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $13.71M Shares 44,132 Share Price $310.64 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $12.76M Shares 110,580 Share Price $115.39 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.6%
Value $11.95M Shares 75,944 Share Price $157.35 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.6%
Value $11.71M Shares 119,534 Share Price $97.95 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $11.12M Shares 60,039 Share Price $185.22 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $10.41M Shares 19,327 Share Price $538.38 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $10.36M Shares 76,886 Share Price $134.73 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $10.21M Shares 169,617 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $9.775M Shares 19,990 Share Price $488.99 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $9.608M Shares 61,125 Share Price $157.18 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.5%
Value $9.495M Shares 31,817 Share Price $298.41 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $9.235M Shares 178,494 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $9.024M Shares 246,020 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.4%
Value $9.014M Shares 42,666 Share Price $211.26 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $8.771M Shares 16,811 Share Price $521.75 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.4%
Value $8.669M Shares 302,145 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $8.534M Shares 19,373 Share Price $440.49 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $8.493M Shares 27,522 Share Price $308.58 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.4%
Value $8.394M Shares 68,453 Share Price $122.63 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $8.262M Shares 75,782 Share Price $109.02 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.4%
Value $8.131M Shares 21,337 Share Price $381.08 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $7.994M Shares 70,178 Share Price $113.91 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $7.987M Shares 67,063 Share Price $119.09 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $7.531M Shares 181,263 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $7.121M Shares 39,555 Share Price $180.02 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $7.11M Shares 79,632 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.3%
Value $6.982M Shares 176,480 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $6.979M Shares 163,520 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $6.946M Shares 28,942 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $6.814M Shares 183,208 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $6.603M Shares 67,644 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $6.543M Shares 88,179 Share Price $74.20 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $6.238M Shares 63,674 Share Price $97.96 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $6.078M Shares 181,770 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $6.017M Shares 28,999 Share Price $207.50 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $5.926M Shares 53,694 Share Price $110.37 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $5.866M Shares 25,989 Share Price $225.70 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $5.855M Shares 91,553 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $5.779M Shares 48,547 Share Price $119.04 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $5.731M Shares 14,294 Share Price $400.92 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.3%
Value $5.662M Shares 31,586 Share Price $179.25 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $5.602M Shares 12,227 Share Price $458.19 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $5.526M Shares 22,459 Share Price $246.05 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $5.464M Shares 52,734 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $5.437M Shares 26,570 Share Price $204.62 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $5.435M Shares 6,933 Share Price $783.94 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $5.323M Shares 36,829 Share Price $144.54 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $5.295M Shares 39,571 Share Price $133.81 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $5.221M Shares 15,270 Share Price $341.94 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.3%
Value $5.213M Shares 47,456 Share Price $109.85 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $5.204M Shares 24,645 Share Price $211.16 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $5.17M Shares 23,285 Share Price $222.02 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $5.108M Shares 57,978 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $4.99M Shares 8,880 Share Price $561.97 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $4.969M Shares 311,551 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $4.949M Shares 49,959 Share Price $99.06 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $4.848M Shares 56,769 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $4.762M Shares 11,752 Share Price $405.19 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.673M Shares 14,489 Share Price $322.54 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.2%
Value $4.59M Shares 10,331 Share Price $444.29 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.522M Shares 9,823 Share Price $460.38 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $4.514M Shares 25,912 Share Price $174.20 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $4.511M Shares 6,527 Share Price $691.14 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $4.492M Shares 14,723 Share Price $305.09 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $4.348M Shares 1,610 Share Price $2700.33 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $4.329M Shares 59,348 Share Price $72.94 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $4.294M Shares 22,044 Share Price $194.81 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $4.255M Shares 50,181 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $4.189M Shares 54,358 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $4.055M Shares 21,559 Share Price $188.08 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.957M Shares 18,004 Share Price $219.79 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $3.95M Shares 11,224 Share Price $351.91 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $3.939M Shares 20,310 Share Price $193.94 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $3.906M Shares 84,838 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $3.862M Shares 55,869 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.2%
Value $3.766M Shares 50,165 Share Price $75.07 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $3.764M Shares 5,855 Share Price $642.86 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $3.671M Shares 64,762 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $3.618M Shares 12,895 Share Price $280.60 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $3.524M Shares 77,790 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $3.493M Shares 17,371 Share Price $201.10 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $3.486M Shares 25,099 Share Price $138.90 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $3.476M Shares 18,049 Share Price $192.56 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $3.468M Shares 20,139 Share Price $172.21 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $3.424M Shares 11,730 Share Price $291.88 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $3.394M Shares 26,902 Share Price $126.15 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3.389M Shares 62,654 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $3.379M Shares 4,703 Share Price $718.54 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $3.377M Shares 25,509 Share Price $132.37 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $3.37M Shares 13,188 Share Price $255.51 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $3.338M Shares 47,518 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $3.268M Shares 12,378 Share Price $264.01 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $3.244M Shares 48,621 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $3.073M Shares 8,902 Share Price $345.20 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $3.051M Shares 62,114 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $3.021M Shares 88,599 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.015M Shares 12,052 Share Price $250.16 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.014M Shares 33,584 Share Price $89.74 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $3.01M Shares 47,693 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $2.984M Shares 49,903 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $2.98M Shares 36,842 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $2.917M Shares 25,487 Share Price $114.44 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $2.905M Shares 15,676 Share Price $185.29 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $2.9M Shares 5,979 Share Price $485.02 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $2.899M Shares 9,680 Share Price $299.53 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $2.89M Shares 6,637 Share Price $435.41 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.836M Shares 6,221 Share Price $455.80 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.1%
Value $2.834M Shares 140,135 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.799M Shares 24,238 Share Price $115.48 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $2.798M Shares 16,132 Share Price $173.42 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.787M Shares 11,883 Share Price $234.52 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $2.785M Shares 36,151 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.759M Shares 24,398 Share Price $113.08 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $2.729M Shares 8,991 Share Price $303.48 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.715M Shares 10,227 Share Price $265.52 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $2.653M Shares 20,114 Share Price $131.90 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $2.628M Shares 31,177 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $2.591M Shares 171,264 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.573M Shares 1,203 Share Price $2139.00 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.535M Shares 2,654 Share Price $955.30 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $2.525M Shares 5,909 Share Price $427.31 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.498M Shares 62,461 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $2.498M Shares 10,078 Share Price $247.90 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.492M Shares 26,418 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $2.459M Shares 21,596 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $2.435M Shares 5,445 Share Price $447.13 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $2.406M Shares 24,041 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $2.392M Shares 6,878 Share Price $347.72 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $2.34M Shares 74,440 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $2.336M Shares 60,580 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.317M Shares 11,319 Share Price $204.68 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $2.251M Shares 24,905 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.249M Shares 9,920 Share Price $226.76 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.233M Shares 4,645 Share Price $480.80 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $2.204M Shares 25,943 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.191M Shares 17,393 Share Price $125.95 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $2.181M Shares 5,592 Share Price $390.04 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $2.171M Shares 16,892 Share Price $128.51 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $2.156M Shares 18,490 Share Price $116.60 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $2.153M Shares 18,899 Share Price $113.94 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $2.147M Shares 28,400 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.144M Shares 7,309 Share Price $293.28 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.139M Shares 23,871 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $2.11M Shares 10,186 Share Price $207.18 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $2.109M Shares 9,803 Share Price $215.15 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.064M Shares 11,237 Share Price $183.69 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.05M Shares 9,335 Share Price $219.57 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.037M Shares 29,899 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $2.034M Shares 2,275 Share Price $894.17 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.03M Shares 14,702 Share Price $138.06 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $2.015M Shares 10,795 Share Price $186.69 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $2.009M Shares 60,791 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $2.002M Shares 803 Share Price $2493.36 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $1.996M Shares 13,711 Share Price $145.59 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.992M Shares 10,526 Share Price $189.27 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $1.984M Shares 10,105 Share Price $196.38 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $1.963M Shares 25,596 Share Price $76.70 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $1.925M Shares 13,732 Share Price $140.16 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.913M Shares 33,298 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $1.91M Shares 9,333 Share Price $204.61 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $1.907M Shares 19,996 Share Price $95.38 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.905M Shares 22,773 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.901M Shares 9,938 Share Price $191.26 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.889M Shares 22,434 Share Price $84.20 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $1.887M Shares 36,429 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $1.873M Shares 3,768 Share Price $497.08 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $1.848M Shares 15,754 Share Price $117.30 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.841M Shares 31,311 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $1.82M Shares 16,638 Share Price $109.37 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $1.817M Shares 8,086 Share Price $224.77 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $1.817M Shares 3,618 Share Price $502.23 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.815M Shares 31,540 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.808M Shares 36,381 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $1.797M Shares 6,308 Share Price $284.85 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.1%
Value $1.796M Shares 21,680 Share Price $82.83 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $1.795M Shares 10,947 Share Price $163.98 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.793M Shares 23,734 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.78M Shares 18,819 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $1.775M Shares 30,978 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $1.766M Shares 43,342 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $1.765M Shares 5,402 Share Price $326.75 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $1.763M Shares 10,881 Share Price $162.06 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $1.762M Shares 58,043 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.748M Shares 10,066 Share Price $173.66 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $1.736M Shares 14,287 Share Price $121.50 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $1.732M Shares 53,088 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.73M Shares 7,027 Share Price $246.13 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $1.705M Shares 18,692 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $1.691M Shares 12,205 Share Price $138.55 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.1%
Value $1.689M Shares 96,226 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.678M Shares 11,531 Share Price $145.55 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $1.673M Shares 23,962 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $1.671M Shares 14,906 Share Price $112.13 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $1.668M Shares 25,278 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.663M Shares 4,528 Share Price $367.37 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.65M Shares 5,007 Share Price $329.45 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $1.646M Shares 13,526 Share Price $121.69 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $1.642M Shares 30,823 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $1.638M Shares 22,081 Share Price $74.20 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $1.638M Shares 3,490 Share Price $469.29 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $1.637M Shares 12,043 Share Price $135.95 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $1.626M Shares 10,043 Share Price $161.88 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $1.621M Shares 9,548 Share Price $169.78 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.616M Shares 8,257 Share Price $195.77 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $1.613M Shares 23,914 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.603M Shares 18,010 Share Price $89.01 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $1.603M Shares 6,419 Share Price $249.70 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $1.585M Shares 28,034 Share Price $56.53 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $1.584M Shares 17,803 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $1.564M Shares 13,981 Share Price $111.87 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.55M Shares 12,886 Share Price $120.25 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $1.535M Shares 1,946 Share Price $788.59 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $1.521M Shares 10,258 Share Price $148.30 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $1.512M Shares 6,169 Share Price $245.16 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $1.508M Shares 4,540 Share Price $332.16 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $1.491M Shares 23,984 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.49M Shares 10,011 Share Price $148.85 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $1.482M Shares 43,091 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $1.48M Shares 85,950 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $1.477M Shares 34,632 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $1.472M Shares 11,353 Share Price $129.70 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $1.468M Shares 24,884 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.449M Shares 3,918 Share Price $369.75 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.444M Shares 22,115 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $1.429M Shares 20,002 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $1.426M Shares 6,310 Share Price $226.03 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.412M Shares 25,817 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $1.403M Shares 15,905 Share Price $88.22 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $1.402M Shares 29,654 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $1.399M Shares 6,403 Share Price $218.50 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $1.395M Shares 44,118 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.393M Shares 31,294 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $1.386M Shares 11,058 Share Price $125.31 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.384M Shares 17,039 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $1.372M Shares 8,959 Share Price $153.17 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $1.365M Shares 15,101 Share Price $90.40 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.361M Shares 21,744 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.358M Shares 7,058 Share Price $192.43 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.352M Shares 27,964 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $1.338M Shares 28,459 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $1.334M Shares 2,996 Share Price $445.37 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.331M Shares 28,008 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.324M Shares 11,670 Share Price $113.49 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $1.323M Shares 9,088 Share Price $145.60 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.313M Shares 8,647 Share Price $151.86 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $1.307M Shares 5,798 Share Price $225.44 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $1.3M Shares 9,060 Share Price $143.50 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.3M Shares 7,763 Share Price $167.45 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $1.297M Shares 39,316 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.294M Shares 14,135 Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $1.293M Shares 11,066 Share Price $116.85 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $1.292M Shares 6,890 Share Price $187.49 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.1%
Value $1.262M Shares 15,100 Share Price $83.56 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.259M Shares 960 Share Price $1311.64 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $1.258M Shares 5,345 Share Price $235.30 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $1.249M Shares 11,454 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $1.247M Shares 3,777 Share Price $330.27 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.247M Shares 2,701 Share Price $461.69 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $1.243M Shares 6,327 Share Price $196.45 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.238M Shares 3,236 Share Price $382.47 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $1.234M Shares 34,763 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $1.228M Shares 21,615 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $1.217M Shares 70,449 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.215M Shares 16,229 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $1.213M Shares 13,746 Share Price $88.24 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $1.211M Shares 96,609 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.211M Shares 8,482 Share Price $142.75 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $1.207M Shares 3,445 Share Price $350.31 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $1.203M Shares 11,788 Share Price $102.09 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $1.203M Shares 19,498 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $1.174M Shares 10,426 Share Price $112.62 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $1.168M Shares 33,342 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $1.16M Shares 37,778 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $1.159M Shares 16,689 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $1.152M Shares 17,627 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $1.152M Shares 15,407 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $1.148M Shares 36,705 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $1.141M Shares 5,114 Share Price $223.09 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $1.125M Shares 11,415 Share Price $98.52 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $1.115M Shares 4,758 Share Price $234.30 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.097M Shares 3,101 Share Price $353.64 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.096M Shares 9,786 Share Price $112.02 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.094M Shares 4,722 Share Price $231.76 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $1.093M Shares 13,545 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.092M Shares 4,638 Share Price $235.50 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $1.078M Shares 15,202 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $1.078M Shares 5,874 Share Price $183.50 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.069M Shares 31,912 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $1.067M Shares 10,644 Share Price $100.23 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $1.066M Shares 14,566 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.061M Shares 1,964 Share Price $540.23 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.056M Shares 4,775 Share Price $221.10 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $1.049M Shares 11,094 Share Price $94.57 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $1.041M Shares 23,303 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.037M Shares 7,891 Share Price $131.36 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $1.036M Shares 6,123 Share Price $169.23 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.027M Shares 2,183 Share Price $470.60 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.017M Shares 6,909 Share Price $147.16 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.015M Shares 11,056 Share Price $91.83 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1.004M Shares 22,044 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1M Shares 5,972 Share Price $167.48 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $994K Shares 9,584 Share Price $103.74 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $988K Shares 8,981 Share Price $110.02 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $985K Shares 22,935 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $974K Shares 13,518 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $973K Shares 4,326 Share Price $224.98 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $953K Shares 10,930 Share Price $87.23 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $949K Shares 56,472 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $939K Shares 25,932 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $935K Shares 11,443 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $932K Shares 3,861 Share Price $241.33 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $922K Shares 23,715 Share Price $38.88 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $906K Shares 45,950 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $900K Shares 6,094 Share Price $147.65 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $897K Shares 9,214 Share Price $97.37 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $895K Shares 7,228 Share Price $123.76 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $892K Shares 3,946 Share Price $225.97 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $889K Shares 31,207 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $888K Shares 15,300 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $887K Shares 52,721 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $885K Shares 11,116 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $882K Shares 84,067 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $882K Shares 1,090 Share Price $809.21 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $881K Shares 5,270 Share Price $167.08 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $876K Shares 3,038 Share Price $288.34 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $868K Shares 10,725 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $862K Shares 8,310 Share Price $103.77 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $862K Shares 7,914 Share Price $108.87 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $860K Shares 7,838 Share Price $109.67 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $857K Shares 5,387 Share Price $159.04 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $852K Shares 5,141 Share Price $165.63 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $851K Shares 134 Share Price $6350.62 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $850K Shares 32,121 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $843K Shares 2,050 Share Price $411.31 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $835K Shares 33,009 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $831K Shares 14,321 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $827K Shares 8,694 Share Price $95.15 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $827K Shares 2,156 Share Price $383.43 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $824K Shares 43,771 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $823K Shares 4,330 Share Price $190.09 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $815K Shares 40,546 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $808K Shares 3,217 Share Price $251.08 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $806K Shares 6,658 Share Price $121.13 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $802K Shares 27,499 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $798K Shares 13,707 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $794K Shares 16,029 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $784K Shares 14,292 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $777K Shares 29,664 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $768K Shares 6,935 Share Price $110.69 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $765K Shares 2,541 Share Price $301.24 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $762K Shares 6,997 Share Price $108.93 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $761K Shares 1,827 Share Price $416.47 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $756K Shares 9,727 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $755K Shares 11,202 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $752K Shares 6,755 Share Price $111.33 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $750K Shares 9,849 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $747K Shares 12,710 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $746K Shares 9,838 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $736K Shares 14,757 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $732K Shares 6,296 Share Price $116.34 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $730K Shares 6,349 Share Price $114.95 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $729K Shares 40,891 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $712K Shares 9,320 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $709K Shares 3,294 Share Price $215.26 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $706K Shares 10,258 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $705K Shares 11,406 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $701K Shares 20,782 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $696K Shares 6,669 Share Price $104.29 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $695K Shares 8,480 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $686K Shares 4,647 Share Price $147.67 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $686K Shares 4,880 Share Price $140.56 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $686K Shares 2,572 Share Price $266.54 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $681K Shares 2,119 Share Price $321.24 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $680K Shares 6,213 Share Price $109.39 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $678K Shares 62,912 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $673K Shares 9,078 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $669K Shares 1,670 Share Price $400.65 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $667K Shares 6,851 Share Price $97.32 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $665K Shares 2,307 Share Price $288.19 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $663K Shares 2,241 Share Price $295.83 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $661K Shares 2,455 Share Price $269.05 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $660K Shares 4,641 Share Price $142.30 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $657K Shares 5,528 Share Price $118.89 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $654K Shares 3,613 Share Price $181.03 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $649K Shares 5,466 Share Price $118.79 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $649K Shares 16,822 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $648K Shares 15,760 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $645K Shares 11,065 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $640K Shares 64,125 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $639K Shares 1,869 Share Price $341.86 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $638K Shares 1,702 Share Price $374.64 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $635K Shares 12,446 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $635K Shares 4,601 Share Price $138.01 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $633K Shares 18,676 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $632K Shares 2,534 Share Price $249.25 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $628K Shares 43,572 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $625K Shares 6,673 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $620K Shares 26,914 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $619K Shares 6,562 Share Price $94.35 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $609K Shares 10,579 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $605K Shares 29,169 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $604K Shares 3,517 Share Price $171.80 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $597K Shares 3,058 Share Price $195.12 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $596K Shares 6,632 Share Price $89.87 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $594K Shares 8,788 Share Price $67.63 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $590K Shares 8,493 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $585K Shares 10,008 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $582K Shares 2,346 Share Price $248.18 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $578K Shares 13,158 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $577K Shares 6,893 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $575K Shares 10,955 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $572K Shares 10,796 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $571K Shares 6,272 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $568K Shares 5,448 Share Price $104.34 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $567K Shares 2,523 Share Price $224.75 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $563K Shares 9,809 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $561K Shares 8,700 Share Price $64.43 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $560K Shares 6,860 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $550K Shares 21,091 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $539K Shares 8,181 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $532K Shares 7,969 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $531K Shares 3,175 Share Price $167.33 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $529K Shares 5,977 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $529K Shares 13,942 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $526K Shares 5,437 Share Price $96.77 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $521K Shares 52,251 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $521K Shares 8,750 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $519K Shares 8,392 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $519K Shares 1,540 Share Price $336.99 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $518K Shares 3,918 Share Price $132.16 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $515K Shares 4,100 Share Price $125.62 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $510K Shares 28,450 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $508K Shares 12,134 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $508K Shares 12,622 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $507K Shares 14,472 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $505K Shares 4,361 Share Price $115.80 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $502K Shares 8,068 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $500K Shares 10,213 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $496K Shares 3,801 Share Price $130.46 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $495K Shares 2,047 Share Price $242.03 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $492K Shares 18,000 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $489K Shares 8,242 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $481K Shares 15,123 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $479K Shares 5,073 Share Price $94.35 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $478K Shares 9,378 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $477K Shares 4,512 Share Price $105.61 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $469K Shares 2,230 Share Price $210.25 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $464K Shares 7,188 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $463K Shares 5,708 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $461K Shares 4,963 Share Price $92.92 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $461K Shares 10,266 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $460K Shares 3,832 Share Price $120.02 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $460K Shares 24,788 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $460K Shares 13,448 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $455K Shares 5,375 Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $452K Shares 6,755 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $444K Shares 4,352 Share Price $102.03 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $441K Shares 6,534 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $439K Shares 14,014 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $435K Shares 5,192 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $433K Shares 2,742 Share Price $157.77 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $432K Shares 10,101 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $432K Shares 10,092 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $429K Shares 1,642 Share Price $261.42 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $426K Shares 6,700 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $424K Shares 3,872 Share Price $109.62 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $423K Shares 7,105 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $417K Shares 18,646 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $404K Shares 2,710 Share Price $149.13 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $402K Shares 18,484 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $402K Shares 4,934 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $402K Shares 6,687 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $400K Shares 8,744 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $399K Shares 11,724 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $396K Shares 1,738 Share Price $227.60 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $395K Shares 5,426 Share Price $72.78 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $389K Shares 8,023 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $385K Shares 2,634 Share Price $146.26 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $382K Shares 5,958 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $382K Shares 1,989 Share Price $192.06 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $377K Shares 40,757 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $375K Shares 10,032 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $374K Shares 9,976 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $371K Shares 9,259 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $368K Shares 5,677 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $367K Shares 2,296 Share Price $159.79 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $359K Shares 1,948 Share Price $184.10 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $358K Shares 5,347 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $355K Shares 2,386 Share Price $148.79 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $353K Shares 4,695 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $353K Shares 931 Share Price $379.12 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $353K Shares 46,872 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $352K Shares 19,310 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $352K Shares 22,094 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $351K Shares 2,285 Share Price $153.80 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $346K Shares 2,600 Share Price $132.96 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $343K Shares 4,990 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $342K Shares 10,044 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $341K Shares 10,977 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $340K Shares 9,598 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $340K Shares 7,847 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $337K Shares 6,409 Share Price $52.66 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $337K Shares 2,159 Share Price $155.94 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $336K Shares 19,966 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $332K Shares 12,441 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $329K Shares 1,793 Share Price $183.33 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $325K Shares 2,347 Share Price $138.50 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $324K Shares 11,161 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $324K Shares 5,116 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $324K Shares 16,600 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $323K Shares 6,170 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $321K Shares 6,139 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $319K Shares 1,944 Share Price $164.20 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $318K Shares 3,279 Share Price $97.05 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $317K Shares 2,721 Share Price $116.47 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $314K Shares 3,745 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $314K Shares 3,272 Share Price $95.95 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $313K Shares 2,744 Share Price $114.23 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $312K Shares 7,047 Share Price $44.23 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $309K Shares 8,079 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $309K Shares 11,337 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $307K Shares 6,863 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $304K Shares 2,097 Share Price $144.83 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $302K Shares 9,293 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $299K Shares 12,685 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $297K Shares 1,900 Share Price $156.33 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $296K Shares 5,573 Share Price $53.18 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $295K Shares 3,112 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $294K Shares 7,465 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $291K Shares 2,315 Share Price $125.72 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $287K Shares 4,550 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $285K Shares 1,184 Share Price $240.42 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $284K Shares 20,301 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $284K Shares 9,060 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $284K Shares 1,993 Share Price $142.27 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $282K Shares 2,953 Share Price $95.46 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $280K Shares 3,318 Share Price $84.51 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $280K Shares 5,741 Share Price $48.77 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $279K Shares 18,441 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $277K Shares 80,800 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $275K Shares 1,499 Share Price $183.73 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $275K Shares 14,395 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $274K Shares 4,163 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $274K Shares 1,736 Share Price $157.74 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $273K Shares 3,020 Share Price $90.45 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $272K Shares 6,239 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $272K Shares 2,672 Share Price $101.66 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $271K Shares 9,863 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $270K Shares 5,778 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $269K Shares 7,342 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $268K Shares 1,774 Share Price $151.06 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $268K Shares 3,069 Share Price $87.28 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $267K Shares 8,252 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $265K Shares 9,921 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $263K Shares 7,301 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $263K Shares 2,033 Share Price $129.17 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $262K Shares 3,784 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $262K Shares 12,034 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $261K Shares 2,010 Share Price $129.88 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $260K Shares 2,786 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $260K Shares 2,526 Share Price $102.90 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $260K Shares 3,106 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $259K Shares 6,330 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $257K Shares 3,874 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $253K Shares 2,327 Share Price $108.51 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $252K Shares 6,291 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $251K Shares 5,020 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $250K Shares 6,596 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $249K Shares 5,276 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $249K Shares 13,184 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $248K Shares 5,306 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $248K Shares 2,983 Share Price $83.26 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $248K Shares 1,924 Share Price $128.74 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $247K Shares 16,029 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $247K Shares 1,187 Share Price $208.03 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $245K Shares 5,367 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $244K Shares 5,897 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $243K Shares 5,737 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $243K Shares 2,235 Share Price $108.52 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $242K Shares 2,411 Share Price $100.47 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $242K Shares 2,217 Share Price $109.12 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $242K Shares 24,790 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $240K Shares 9,392 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $239K Shares 4,349 Share Price $54.87 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $238K Shares 2,760 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $238K Shares 5,562 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $237K Shares 2,302 Share Price $103.16 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $237K Shares 1,992 Share Price $118.96 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $237K Shares 1,603 Share Price $147.56 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $236K Shares 1,748 Share Price $134.81 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $236K Shares 1,357 Share Price $173.60 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $235K Shares 10,310 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $235K Shares 2,921 Share Price $80.46 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $234K Shares 2,468 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $233K Shares 2,735 Share Price $85.14 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $232K Shares 19,725 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $232K Shares 3,015 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $231K Shares 11,115 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $231K Shares 7,799 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $231K Shares 4,364 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $230K Shares 9,688 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $230K Shares 2,063 Share Price $111.45 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $230K Shares 1,569 Share Price $146.34 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $228K Shares 23,871 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $228K Shares 1,675 Share Price $135.89 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $226K Shares 4,183 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $226K Shares 2,443 Share Price $92.49 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $225K Shares 7,674 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $225K Shares 1,572 Share Price $142.94 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $224K Shares 16,082 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $223K Shares 2,936 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $223K Shares 2,327 Share Price $95.65 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $222K Shares 2,672 Share Price $82.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $222K Shares 4,253 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $221K Shares 1,790 Share Price $123.30 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $220K Shares 7,158 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $219K Shares 11,633 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $219K Shares 3,640 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $219K Shares 1,526 Share Price $143.61 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $219K Shares 3,654 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $218K Shares 8,636 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $217K Shares 8,086 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $217K Shares 6,073 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $215K Shares 1,068 Share Price $201.09 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $215K Shares 3,374 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $213K Shares 4,040 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $212K Shares 7,160 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $212K Shares 4,100 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $211K Shares 1,545 Share Price $136.85 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LIMITED 0.0%
Value $211K Shares 3,359 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $211K Shares 4,683 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $211K Shares 2,948 Share Price $71.51 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $211K Shares 15,404 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $210K Shares 1,733 Share Price $121.30 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $210K Shares 6,641 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $210K Shares 15,864 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $210K Shares 7,132 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $210K Shares 3,273 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $210K Shares 3,315 Share Price $63.20 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $209K Shares 10,020 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $207K Shares 18,391 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $207K Shares 604 Share Price $342.42 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $207K Shares 5,626 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $206K Shares 7,242 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $204K Shares 4,994 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $204K Shares 3,050 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $204K Shares 2,399 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $204K Shares 5,710 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $203K Shares 2,688 Share Price $75.63 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $203K Shares 15,904 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $202K Shares 4,448 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $202K Shares 9,181 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $201K Shares 2,656 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $201K Shares 12,364 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $200K Shares 825 Share Price $242.66 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $200K Shares 775 Share Price $258.10 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $200K Shares 5,636 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $200K Shares 5,210 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $199K Shares 10,109 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $198K Shares 21,463 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $198K Shares 2,192 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $197K Shares 5,479 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $197K Shares 9,446 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $196K Shares 4,818 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $195K Shares 2,977 Share Price $65.53 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $195K Shares 2,052 Share Price $94.97 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $195K Shares 3,796 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $193K Shares 2,066 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $192K Shares 8,692 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $192K Shares 2,927 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $190K Shares 6,452 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $190K Shares 8,412 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $190K Shares 6,096 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $190K Shares 15,121 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $190K Shares 5,954 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $190K Shares 3,617 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $189K Shares 5,936 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $189K Shares 3,131 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $188K Shares 7,402 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $187K Shares 3,287 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $186K Shares 2,847 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $186K Shares 7,494 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $186K Shares 2,177 Share Price $85.38 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $186K Shares 9,166 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $186K Shares 7,334 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $185K Shares 1,076 Share Price $172.14 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $185K Shares 3,646 Share Price $50.64 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $184K Shares 5,777 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $183K Shares 13,768 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $183K Shares 23,626 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $183K Shares 1,306 Share Price $140.16 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $182K Shares 2,561 Share Price $71.21 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $182K Shares 6,017 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $182K Shares 14,495 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $182K Shares 3,141 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $182K Shares 2,589 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $182K Shares 17,968 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $181K Shares 4,728 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $181K Shares 2,463 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $181K Shares 6,937 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $180K Shares 2,572 Share Price $70.06 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $180K Shares 1,582 Share Price $113.65 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $179K Shares 2,489 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $179K Shares 2,471 Share Price $72.62 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $179K Shares 5,458 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $179K Shares 3,007 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $179K Shares 4,880 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $179K Shares 4,847 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $178K Shares 3,938 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $178K Shares 8,346 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $178K Shares 2,254 Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $177K Shares 2,794 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $176K Shares 2,023 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $173K Shares 6,454 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $173K Shares 6,724 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $173K Shares 5,459 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $173K Shares 1,654 Share Price $104.32 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $172K Shares 1,364 Share Price $126.36 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $172K Shares 2,359 Share Price $73.01 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $172K Shares 10,528 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $172K Shares 744 Share Price $231.00 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $170K Shares 1,569 Share Price $108.43 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $170K Shares 915 Share Price $185.93 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $170K Shares 4,316 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $169K Shares 2,380 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $169K Shares 8,529 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $169K Shares 18,276 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $169K Shares 2,022 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $169K Shares 32,826 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $169K Shares 4,292 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $168K Shares 2,483 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $168K Shares 5,632 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $167K Shares 5,573 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $167K Shares 3,182 Share Price $52.51 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $166K Shares 261 Share Price $636.02 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $166K Shares 3,689 Share Price $44.99 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $166K Shares 5,087 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $166K Shares 3,655 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $165K Shares 2,831 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $164K Shares 4,557 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $164K Shares 2,763 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $164K Shares 2,302 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $163K Shares 5,267 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $163K Shares 3,032 Share Price $53.82 Est. Cost/Share — Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $163K Shares 30,022 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $163K Shares 2,738 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $162K Shares 2,083 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $161K Shares 3,223 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $161K Shares 4,836 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $161K Shares 9,069 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $161K Shares 2,386 Share Price $67.29 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $160K Shares 2,455 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $160K Shares 18,071 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $160K Shares 5,405 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $160K Shares 6,672 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $160K Shares 2,019 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $159K Shares 653 Share Price $244.24 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $159K Shares 1,709 Share Price $93.28 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $159K Shares 1,561 Share Price $101.96 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $159K Shares 4,043 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $159K Shares 4,247 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $158K Shares 5,941 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $158K Shares 7,499 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $158K Shares 3,063 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $158K Shares 1,897 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $158K Shares 6,325 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $158K Shares 1,783 Share Price $88.61 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $158K Shares 1,972 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $157K Shares 15,317 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $157K Shares 3,851 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $156K Shares 8,889 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $156K Shares 2,251 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $155K Shares 3,635 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $155K Shares 2,264 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $154K Shares 7,766 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $154K Shares 1,140 Share Price $134.89 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $153K Shares 9,944 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $153K Shares 3,472 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $153K Shares 7,773 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $153K Shares 946 Share Price $161.93 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $153K Shares 2,978 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $152K Shares 13,895 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $150K Shares 2,470 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $150K Shares 1,126 Share Price $133.53 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $150K Shares 1,931 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $150K Shares 3,204 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $150K Shares 1,410 Share Price $106.11 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $150K Shares 3,533 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $149K Shares 6,298 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $149K Shares 2,652 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $149K Shares 1,900 Share Price $78.24 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $148K Shares 3,279 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $148K Shares 24,755 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $148K Shares 5,540 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $148K Shares 1,508 Share Price $98.24 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $148K Shares 6,812 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $146K Shares 2,925 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $146K Shares 9,823 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $146K Shares 1,733 Share Price $83.98 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $145K Shares 10,415 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $145K Shares 744 Share Price $194.90 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $145K Shares 6,377 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $144K Shares 1,393 Share Price $103.63 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $144K Shares 2,597 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $143K Shares 1,481 Share Price $96.55 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $143K Shares 16,422 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $143K Shares 4,472 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $143K Shares 4,168 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $142K Shares 17,743 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $142K Shares 1,769 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $142K Shares 2,816 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $142K Shares 3,957 Share Price $35.81 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $142K Shares 5,661 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $141K Shares 10,471 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $141K Shares 1,308 Share Price $108.02 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $141K Shares 636 Share Price $222.10 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $141K Shares 4,107 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $141K Shares 1,909 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $141K Shares 11,764 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $140K Shares 2,308 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $140K Shares 7,925 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $140K Shares 842 Share Price $166.19 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $140K Shares 1,368 Share Price $102.28 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $140K Shares 2,823 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $140K Shares 3,479 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $139K Shares 739 Share Price $188.65 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $139K Shares 8,562 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $139K Shares 471 Share Price $295.00 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $139K Shares 13,529 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $139K Shares 1,639 Share Price $84.69 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $138K Shares 2,379 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $138K Shares 2,629 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $138K Shares 2,591 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $138K Shares 2,670 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $138K Shares 1,741 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $138K Shares 5,947 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $137K Shares 1,170 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $137K Shares 5,928 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $137K Shares 2,929 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $137K Shares 2,719 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $137K Shares 4,468 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $137K Shares 9,085 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $137K Shares 2,653 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $136K Shares 1,359 Share Price $100.44 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $136K Shares 12,038 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $136K Shares 5,246 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $136K Shares 2,879 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $136K Shares 2,891 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $136K Shares 27,148 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $136K Shares 7,522 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $134K Shares 8,279 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $133K Shares 4,081 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $133K Shares 986 Share Price $135.23 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $133K Shares 3,641 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $132K Shares 3,576 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $131K Shares 3,336 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $131K Shares 1,326 Share Price $98.80 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $131K Shares 26,896 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $131K Shares 4,854 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $130K Shares 823 Share Price $158.36 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $130K Shares 8,856 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $129K Shares 3,847 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $129K Shares 1,903 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $128K Shares 3,051 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $128K Shares 2,902 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $128K Shares 3,787 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $128K Shares 1,778 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $128K Shares 8,125 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $128K Shares 9,214 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $127K Shares 4,037 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $127K Shares 1,023 Share Price $124.39 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $127K Shares 820 Share Price $155.01 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $127K Shares 3,363 Share Price $37.72 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $127K Shares 740 Share Price $171.22 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $127K Shares 1,236 Share Price $102.44 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $127K Shares 4,459 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $126K Shares 1,445 Share Price $87.19 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $126K Shares 2,545 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $125K Shares 3,181 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $125K Shares 5,527 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $125K Shares 9,347 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $125K Shares 1,094 Share Price $114.20 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $125K Shares 1,350 Share Price $92.48 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $124K Shares 55,041 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $124K Shares 3,632 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $124K Shares 3,532 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $124K Shares 2,207 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $123K Shares 887 Share Price $138.34 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $122K Shares 2,603 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $122K Shares 3,169 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $122K Shares 7,404 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $122K Shares 941 Share Price $129.26 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $122K Shares 2,795 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $121K Shares 3,767 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $121K Shares 13,930 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $121K Shares 9,896 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $121K Shares 2,906 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $121K Shares 30,015 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $120K Shares 6,977 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $120K Shares 4,428 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $120K Shares 2,059 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $120K Shares 8,850 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $119K Shares 6,943 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $119K Shares 9,695 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $119K Shares 3,734 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $119K Shares 2,074 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $119K Shares 1,551 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $119K Shares 1,693 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $119K Shares 2,570 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $119K Shares 6,972 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $118K Shares 2,859 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $118K Shares 9,993 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $118K Shares 3,233 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $117K Shares 3,349 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $117K Shares 6,289 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $117K Shares 3,538 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $117K Shares 709 Share Price $164.36 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $116K Shares 6,748 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $116K Shares 4,412 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $116K Shares 1,752 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $116K Shares 4,502 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $116K Shares 3,736 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $115K Shares 1,464 Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $115K Shares 4,557 Share Price $25.31 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $115K Shares 966 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $115K Shares 7,916 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD 0.0%
Value $115K Shares 2,777 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $115K Shares 2,454 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $115K Shares 2,715 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $114K Shares 7,946 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $114K Shares 200 Share Price $571.48 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $114K Shares 7,095 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $114K Shares 1,639 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $113K Shares 4,393 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $113K Shares 1,216 Share Price $93.18 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $113K Shares 1,185 Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $113K Shares 3,416 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $113K Shares 5,596 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $113K Shares 1,000 Share Price $112.76 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $113K Shares 6,904 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $113K Shares 1,257 Share Price $89.65 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $113K Shares 2,752 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $112K Shares 4,576 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $112K Shares 2,514 Share Price $44.51 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $111K Shares 1,206 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $111K Shares 939 Share Price $117.97 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $111K Shares 6,877 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $110K Shares 1,130 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $109K Shares 2,291 Share Price $47.60 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $109K Shares 863 Share Price $126.28 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $109K Shares 2,445 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $109K Shares 1,885 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $109K Shares 2,256 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $108K Shares 2,663 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $108K Shares 3,398 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $108K Shares 4,523 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $108K Shares 12,644 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $108K Shares 2,764 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $108K Shares 6,258 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $108K Shares 2,299 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $108K Shares 5,202 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $108K Shares 1,709 Share Price $62.92 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $107K Shares 6,555 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $107K Shares 8,526 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $107K Shares 8,712 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $107K Shares 4,109 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $106K Shares 5,683 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $106K Shares 1,593 Share Price $66.69 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $106K Shares 6,189 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $106K Shares 8,903 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $106K Shares 4,580 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $106K Shares 4,356 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $106K Shares 4,633 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $105K Shares 4,675 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $105K Shares 4,521 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $104K Shares 2,513 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $104K Shares 1,799 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $104K Shares 4,072 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $103K Shares 878 Share Price $117.83 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $103K Shares 1,470 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $103K Shares 14,972 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $103K Shares 5,039 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $103K Shares 4,629 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $103K Shares 1,390 Share Price $74.06 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $103K Shares 10,905 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $103K Shares 3,950 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $103K Shares 3,180 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $102K Shares 4,613 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $101K Shares 1,205 Share Price $84.22 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $101K Shares 1,795 Share Price $56.51 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $101K Shares 8,568 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $101K Shares 5,116 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $101K Shares 5,509 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $101K Shares 2,683 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $99,734 Shares 2,489 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $99,556 Shares 6,313 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $99,393 Shares 7,759 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $98,937 Shares 8,771 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $98,913 Shares 2,129 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $98,576 Shares 536 Share Price $183.91 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $98,232 Shares 7,397 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $98,218 Shares 3,439 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $98,200 Shares 3,178 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $98,131 Shares 2,435 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $97,930 Shares 2,599 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $97,611 Shares 7,151 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $97,580 Shares 2,453 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $97,416 Shares 5,904 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $97,327 Shares 6,019 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $97,150 Shares 2,467 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $97,129 Shares 3,720 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $96,948 Shares 1,773 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $96,890 Shares 3,220 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $96,271 Shares 4,368 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $95,547 Shares 6,663 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $95,340 Shares 1,663 Share Price $57.33 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $95,120 Shares 1,189 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $95,104 Shares 10,638 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $94,818 Shares 12,592 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $94,783 Shares 2,903 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $94,767 Shares 3,251 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $94,635 Shares 2,103 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $94,182 Shares 5,069 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $94,104 Shares 1,366 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $93,934 Shares 5,598 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $93,826 Shares 3,014 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $93,281 Shares 5,220 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $93,236 Shares 7,161 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $93,136 Shares 11,022 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $92,767 Shares 3,498 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $92,145 Shares 867 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $92,112 Shares 2,395 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $92,023 Shares 5,307 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $92,010 Shares 15,335 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $91,797 Shares 6,165 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $91,745 Shares 3,011 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $91,740 Shares 9,770 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $91,703 Shares 1,080 Share Price $84.91 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $91,525 Shares 7,084 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $91,508 Shares 1,893 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $91,409 Shares 3,238 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $91,390 Shares 646 Share Price $141.47 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $91,345 Shares 1,637 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $91,298 Shares 1,311 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $91,135 Shares 2,760 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $90,752 Shares 469 Share Price $193.50 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $90,649 Shares 8,818 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $90,548 Shares 2,474 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $90,536 Shares 2,727 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $90,452 Shares 5,943 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $90,185 Shares 1,710 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $89,720 Shares 1,689 Share Price $53.12 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $89,528 Shares 2,589 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $89,303 Shares 4,923 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $88,641 Shares 1,948 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $88,562 Shares 2,148 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $88,172 Shares 2,703 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $88,046 Shares 3,182 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $87,820 Shares 3,101 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $87,788 Shares 1,875 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $87,645 Shares 4,853 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $87,541 Shares 2,823 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $87,409 Shares 19,253 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $87,373 Shares 27,219 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $87,354 Shares 2,508 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $87,344 Shares 4,641 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $87,342 Shares 4,053 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $87,264 Shares 2,780 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $87,173 Shares 694 Share Price $125.61 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $87,106 Shares 3,637 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $86,902 Shares 1,787 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $86,871 Shares 3,738 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $86,427 Shares 3,201 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $86,284 Shares 2,543 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $86,258 Shares 3,388 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $86,134 Shares 7,609 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $86,039 Shares 2,311 Share Price $37.23 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $85,577 Shares 9,498 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $85,546 Shares 1,261 Share Price $67.84 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $85,427 Shares 8,230 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $85,288 Shares 3,307 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $85,232 Shares 2,482 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $85,167 Shares 5,254 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $84,931 Shares 2,221 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $84,815 Shares 6,115 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $84,487 Shares 696 Share Price $121.39 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $84,445 Shares 6,587 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $84,427 Shares 2,574 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $84,421 Shares 1,961 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $84,365 Shares 4,394 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $83,953 Shares 6,944 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $83,873 Shares 11,198 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $83,633 Shares 3,375 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $83,511 Shares 3,185 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $83,245 Shares 1,901 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $83,207 Shares 2,977 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $83,078 Shares 750 Share Price $110.77 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $83,061 Shares 7,142 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $82,983 Shares 4,683 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $82,842 Shares 1,897 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $82,747 Shares 1,793 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $81,962 Shares 1,443 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $81,838 Shares 2,963 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $81,790 Shares 3,553 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $81,440 Shares 3,180 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $81,360 Shares 2,533 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $81,062 Shares 2,004 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $80,983 Shares 2,044 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $80,896 Shares 1,395 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $80,542 Shares 993 Share Price $81.11 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $80,509 Shares 4,590 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $80,506 Shares 2,559 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $80,448 Shares 2,470 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $80,442 Shares 3,023 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $80,289 Shares 6,317 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $80,284 Shares 1,426 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $80,038 Shares 11,369 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $80,016 Shares 2,380 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $79,809 Shares 2,655 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $79,602 Shares 5,590 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $79,486 Shares 3,933 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $79,409 Shares 3,039 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $79,341 Shares 955 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $79,337 Shares 2,176 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $79,327 Shares 806 Share Price $98.42 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $79,167 Shares 1,364 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $78,965 Shares 1,726 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $78,786 Shares 770 Share Price $102.32 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $78,704 Shares 7,397 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $78,610 Shares 848 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $78,173 Shares 1,274 Share Price $61.36 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $77,879 Shares 3,139 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $77,731 Shares 1,988 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $77,620 Shares 2,461 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $77,582 Shares 3,107 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $77,280 Shares 801 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $77,211 Shares 1,712 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $77,043 Shares 3,552 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $77,014 Shares 3,221 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $76,783 Shares 3,210 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $76,652 Shares 11,339 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $76,568 Shares 1,261 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $76,516 Shares 3,773 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $76,465 Shares 2,247 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $76,147 Shares 7,429 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $76,103 Shares 5,475 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $76,052 Shares 1,784 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $76,046 Shares 3,994 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $75,855 Shares 10,434 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $75,820 Shares 940 Share Price $80.66 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $75,768 Shares 4,214 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $75,744 Shares 2,685 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $75,542 Shares 2,604 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $75,512 Shares 7,226 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $75,478 Shares 17,038 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $75,390 Shares 3,602 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $75,361 Shares 5,981 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $75,306 Shares 2,445 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $75,236 Shares 381 Share Price $197.47 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $75,214 Shares 388 Share Price $193.85 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $75,158 Shares 2,747 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $74,818 Shares 1,090 Share Price $68.64 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $74,651 Shares 6,805 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $74,566 Shares 3,820 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $74,273 Shares 1,181 Share Price $62.89 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $74,171 Shares 1,883 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $74,095 Shares 5,513 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $74,039 Shares 2,343 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $74,030 Shares 6,984 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $73,830 Shares 1,713 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $73,761 Shares 2,086 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $73,544 Shares 5,955 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $73,017 Shares 3,684 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $72,845 Shares 2,585 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $72,797 Shares 610 Share Price $119.34 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $72,773 Shares 4,554 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $72,745 Shares 5,241 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $72,712 Shares 808 Share Price $89.99 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $72,569 Shares 12,577 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $72,138 Shares 1,590 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $72,070 Shares 3,485 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $71,680 Shares 7,405 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $71,496 Shares 5,400 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $71,477 Shares 5,755 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $71,431 Shares 1,676 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $71,421 Shares 7,598 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $71,411 Shares 8,730 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $71,116 Shares 4,828 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $70,628 Shares 2,250 Share Price $31.39 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $70,620 Shares 2,750 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $70,597 Shares 10,028 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $70,484 Shares 2,213 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $70,433 Shares 490 Share Price $143.74 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $70,311 Shares 1,989 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $70,274 Shares 14,610 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $70,173 Shares 1,043 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $69,748 Shares 2,968 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $69,732 Shares 4,680 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $69,675 Shares 3,299 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $69,562 Shares 5,499 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $69,482 Shares 1,943 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $69,345 Shares 2,338 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $69,339 Shares 5,740 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $69,276 Shares 2,098 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $69,230 Shares 2,300 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $68,765 Shares 6,080 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $68,714 Shares 3,196 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $68,685 Shares 4,750 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $68,671 Shares 8,520 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $68,611 Shares 1,987 Share Price $34.53 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $68,602 Shares 2,764 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $68,580 Shares 898 Share Price $76.37 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $68,512 Shares 6,409 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $68,433 Shares 5,338 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $68,288 Shares 1,473 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $68,236 Shares 7,916 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $68,101 Shares 1,505 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $68,058 Shares 2,868 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $67,961 Shares 6,844 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $67,910 Shares 3,144 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $67,737 Shares 3,814 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $67,717 Shares 1,701 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $67,677 Shares 2,083 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $67,613 Shares 2,637 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $67,495 Shares 2,588 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $67,317 Shares 2,303 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $67,224 Shares 1,146 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $67,188 Shares 14,449 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $67,161 Shares 1,653 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $66,986 Shares 15,121 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $66,906 Shares 1,239 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $66,846 Shares 2,334 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $66,737 Shares 2,611 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $66,717 Shares 6,149 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $66,678 Shares 1,370 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $66,370 Shares 4,799 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $66,340 Shares 4,060 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $66,214 Shares 5,669 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $66,169 Shares 1,056 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $66,149 Shares 2,092 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $66,084 Shares 1,362 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $65,917 Shares 4,890 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $65,800 Shares 1,963 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $65,755 Shares 912 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $65,674 Shares 19,316 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $65,371 Shares 1,309 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $65,267 Shares 3,190 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $65,202 Shares 1,548 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $65,046 Shares 787 Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $64,998 Shares 3,973 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $64,839 Shares 4,579 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $64,674 Shares 1,591 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $64,300 Shares 3,289 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $64,261 Shares 897 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $64,081 Shares 1,318 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $64,051 Shares 3,380 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $63,975 Shares 1,818 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $63,951 Shares 196 Share Price $326.28 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $63,831 Shares 4,492 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $63,797 Shares 2,494 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $63,571 Shares 2,281 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $63,459 Shares 6,751 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $63,351 Shares 6,115 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $63,341 Shares 5,753 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $63,299 Shares 4,309 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $63,256 Shares 7,407 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $63,104 Shares 1,856 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $62,994 Shares 7,385 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $62,896 Shares 2,964 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $62,846 Shares 1,616 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $62,821 Shares 11,218 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $62,683 Shares 2,107 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $62,531 Shares 2,899 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $62,461 Shares 5,557 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $62,457 Shares 6,687 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $62,380 Shares 11,080 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $62,292 Shares 2,266 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $61,859 Shares 1,040 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $61,840 Shares 1,279 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $61,749 Shares 4,936 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $61,641 Shares 5,865 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $61,576 Shares 3,620 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $61,559 Shares 4,165 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $61,557 Shares 1,352 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $61,381 Shares 1,492 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $61,179 Shares 3,983 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $61,092 Shares 10,832 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $60,961 Shares 3,068 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $60,765 Shares 4,838 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $60,558 Shares 2,769 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $60,416 Shares 2,222 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $59,963 Shares 1,599 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $59,955 Shares 1,263 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $59,929 Shares 4,014 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $59,695 Shares 5,209 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $59,636 Shares 2,565 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $59,519 Shares 5,647 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $59,381 Shares 12,853 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $59,257 Shares 3,096 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $58,890 Shares 1,296 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $58,836 Shares 1,698 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $58,799 Shares 3,116 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $58,780 Shares 5,368 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $58,661 Shares 2,020 Share Price $29.04 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $58,370 Shares 7,058 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $58,369 Shares 1,415 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $58,347 Shares 2,549 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $58,336 Shares 8,961 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $58,319 Shares 2,168 Share Price $26.90 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $58,314 Shares 555 Share Price $105.07 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $58,232 Shares 1,683 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $58,174 Shares 906 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $58,135 Shares 6,178 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $57,915 Shares 2,174 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $57,810 Shares 16,517 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $57,790 Shares 6,194 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $57,724 Shares 1,543 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $57,722 Shares 4,976 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $57,715 Shares 1,328 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $57,370 Shares 1,728 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $57,367 Shares 10,763 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $57,301 Shares 5,053 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $57,184 Shares 6,696 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $56,966 Shares 7,719 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $56,907 Shares 13,982 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $56,638 Shares 5,809 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $56,521 Shares 2,015 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $56,482 Shares 2,781 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $56,391 Shares 7,549 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $56,376 Shares 3,864 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $56,360 Shares 2,485 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $56,359 Shares 1,057 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $56,339 Shares 1,471 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $56,198 Shares 17,617 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $56,099 Shares 2,791 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $55,980 Shares 2,951 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $55,973 Shares 3,089 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $55,875 Shares 1,325 Share Price $42.17 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $55,459 Shares 961 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $55,388 Shares 601 Share Price $92.16 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $55,305 Shares 6,228 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $55,224 Shares 770 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $55,039 Shares 975 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $54,907 Shares 2,308 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $54,882 Shares 468 Share Price $117.27 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $54,413 Shares 3,909 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $54,251 Shares 1,932 Share Price $28.08 Est. Cost/Share — Unrealized @ Report Date —
— FORGEROCK INC 0.0%
Value $53,692 Shares 2,614 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $53,660 Shares 2,524 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $53,651 Shares 6,583 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $53,607 Shares 129 Share Price $415.56 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $53,599 Shares 4,585 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $53,560 Shares 13,804 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $53,557 Shares 5,866 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $53,488 Shares 1,233 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $53,472 Shares 3,955 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $53,472 Shares 759 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $53,302 Shares 8,667 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $53,100 Shares 1,518 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $53,073 Shares 6,356 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $53,019 Shares 2,458 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $52,986 Shares 3,677 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $52,968 Shares 2,351 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $52,804 Shares 10,477 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $52,792 Shares 2,153 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $52,777 Shares 6,268 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $52,732 Shares 2,941 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $52,653 Shares 8,438 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $52,463 Shares 2,798 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $52,003 Shares 429 Share Price $121.22 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $51,757 Shares 2,229 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $51,577 Shares 1,084 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $51,539 Shares 12,917 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $51,371 Shares 2,691 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $51,339 Shares 2,849 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $51,332 Shares 4,705 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $51,316 Shares 1,902 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $51,276 Shares 2,639 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $51,203 Shares 2,470 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $51,018 Shares 1,723 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $50,968 Shares 4,750 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $50,778 Shares 6,140 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $50,647 Shares 7,383 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $50,516 Shares 1,981 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $50,420 Shares 10,439 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $50,359 Shares 3,224 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $50,350 Shares 1,529 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $49,981 Shares 6,620 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $49,958 Shares 4,105 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $49,871 Shares 150 Share Price $332.47 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $49,849 Shares 1,961 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $49,731 Shares 3,066 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $49,699 Shares 5,010 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $49,658 Shares 1,080 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $49,657 Shares 17,485 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $49,613 Shares 16,875 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $49,502 Shares 1,232 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $49,330 Shares 1,858 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $49,317 Shares 1,290 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $49,273 Shares 3,658 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $49,231 Shares 4,032 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $49,168 Shares 1,031 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $49,061 Shares 2,134 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $49,021 Shares 1,620 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $48,922 Shares 1,894 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $48,856 Shares 8,482 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $48,822 Shares 1,168 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $48,769 Shares 1,395 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $48,690 Shares 4,014 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $48,648 Shares 2,064 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $48,589 Shares 11,514 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $48,465 Shares 2,795 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $48,382 Shares 1,534 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $48,364 Shares 3,997 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $48,329 Shares 1,583 Share Price $30.53 Est. Cost/Share — Unrealized @ Report Date —
— AVANTAX INC 0.0%
Value $48,184 Shares 2,153 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $48,162 Shares 4,518 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $48,148 Shares 3,489 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $48,147 Shares 2,012 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $48,131 Shares 2,633 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $48,012 Shares 707 Share Price $67.91 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $47,981 Shares 2,177 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $47,876 Shares 904 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $47,824 Shares 2,552 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $47,626 Shares 22,049 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $47,614 Shares 21,942 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $47,608 Shares 7,074 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $47,567 Shares 1,528 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $47,534 Shares 1,787 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $47,487 Shares 1,585 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $47,466 Shares 2,817 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $47,430 Shares 5,195 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $47,198 Shares 5,086 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $47,051 Shares 2,093 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $46,988 Shares 1,810 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $46,939 Shares 1,602 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $46,896 Shares 1,763 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $46,700 Shares 1,775 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $46,598 Shares 803 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $46,591 Shares 2,039 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $46,370 Shares 1,727 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $46,353 Shares 2,811 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $46,225 Shares 2,350 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $46,159 Shares 2,602 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $45,917 Shares 6,413 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $45,821 Shares 3,422 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $45,717 Shares 1,616 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $45,685 Shares 739 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $45,657 Shares 2,284 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $45,646 Shares 20,287 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $45,585 Shares 490 Share Price $93.03 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $45,512 Shares 7,317 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $45,495 Shares 5,528 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $45,404 Shares 9,154 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $45,378 Shares 1,765 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $45,371 Shares 7,932 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $45,361 Shares 32,870 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $45,348 Shares 21,492 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $45,345 Shares 5,005 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $45,214 Shares 4,490 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $45,123 Shares 4,997 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $44,964 Shares 1,753 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $44,891 Shares 1,716 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $44,874 Shares 1,196 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $44,835 Shares 3,654 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $44,727 Shares 2,964 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $44,704 Shares 2,901 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $44,699 Shares 3,128 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $44,662 Shares 3,197 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $44,637 Shares 4,239 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $44,565 Shares 2,623 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $44,528 Shares 2,945 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $44,496 Shares 5,400 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $44,463 Shares 4,537 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $43,964 Shares 4,692 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $43,945 Shares 2,701 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $43,897 Shares 2,278 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $43,845 Shares 13,919 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $43,437 Shares 1,435 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $43,086 Shares 3,013 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $43,049 Shares 1,666 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $42,917 Shares 1,362 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $42,913 Shares 1,537 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $42,907 Shares 3,869 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $42,886 Shares 3,304 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $42,748 Shares 5,929 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $42,735 Shares 3,357 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $42,685 Shares 10,115 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $42,682 Shares 513 Share Price $83.20 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $42,665 Shares 1,892 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $42,589 Shares 1,585 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $42,585 Shares 6,902 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $42,563 Shares 2,176 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $42,537 Shares 1,439 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $42,499 Shares 1,888 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $42,444 Shares 837 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $42,389 Shares 452 Share Price $93.78 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $42,358 Shares 1,240 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $42,127 Shares 3,558 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $41,965 Shares 1,073 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $41,937 Shares 11,365 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $41,918 Shares 1,132 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $41,897 Shares 3,387 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $41,819 Shares 4,237 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $41,627 Shares 757 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $41,611 Shares 773 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $41,606 Shares 660 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $41,552 Shares 746 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $41,490 Shares 1,783 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $41,480 Shares 2,373 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $41,338 Shares 3,758 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $41,304 Shares 4,325 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $41,262 Shares 5,920 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $41,238 Shares 1,641 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $41,165 Shares 8,988 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $41,127 Shares 6,222 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $41,099 Shares 6,125 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $41,098 Shares 1,863 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $41,089 Shares 1,912 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $41,056 Shares 1,369 Share Price $29.99 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $41,055 Shares 2,380 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $40,937 Shares 7,376 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $40,797 Shares 1,501 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $40,793 Shares 1,663 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $40,730 Shares 940 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $40,730 Shares 72 Share Price $565.69 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $40,631 Shares 11,071 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $40,611 Shares 3,283 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $40,609 Shares 1,277 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $40,533 Shares 2,470 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $40,500 Shares 897 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $40,464 Shares 1,405 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $40,462 Shares 2,056 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $40,371 Shares 989 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $40,335 Shares 4,819 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $40,320 Shares 3,092 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $40,274 Shares 4,608 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $40,099 Shares 1,464 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $40,095 Shares 2,230 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $39,980 Shares 1,394 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $39,950 Shares 1,624 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $39,915 Shares 36,958 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $39,852 Shares 836 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $39,826 Shares 2,245 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $39,740 Shares 1,000 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $39,607 Shares 1,870 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $39,514 Shares 11,656 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $39,376 Shares 2,542 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $39,371 Shares 1,069 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $39,269 Shares 10,253 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $39,099 Shares 6,138 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $39,073 Shares 1,768 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $38,944 Shares 5,830 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $38,917 Shares 1,382 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $38,861 Shares 27,561 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $38,815 Shares 5,141 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $38,709 Shares 1,591 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $38,706 Shares 2,749 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $38,569 Shares 1,985 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $38,470 Shares 3,966 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $38,371 Shares 3,429 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $38,343 Shares 1,169 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $38,255 Shares 2,095 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $38,250 Shares 375 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $38,179 Shares 2,328 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $38,138 Shares 3,051 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $38,106 Shares 869 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $38,071 Shares 1,017 Share Price $37.43 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $37,890 Shares 4,766 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $37,874 Shares 1,464 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $37,787 Shares 4,665 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSEY HLDGS LTD 0.0%
Value $37,570 Shares 4,478 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $37,542 Shares 6,257 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $37,498 Shares 1,488 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $37,474 Shares 1,771 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $37,320 Shares 1,299 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $37,311 Shares 491 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $37,255 Shares 4,758 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $37,252 Shares 3,521 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $37,220 Shares 1,291 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $37,131 Shares 3,967 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $37,106 Shares 5,744 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $37,079 Shares 2,157 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $37,008 Shares 288 Share Price $128.50 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $36,876 Shares 3,556 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $36,743 Shares 723 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $36,741 Shares 3,019 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $36,605 Shares 873 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $36,336 Shares 867 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $36,267 Shares 1,926 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $36,260 Shares 5,420 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $36,191 Shares 4,694 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $36,045 Shares 4,580 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $36,042 Shares 2,199 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $36,033 Shares 2,862 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $36,029 Shares 3,621 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $35,946 Shares 1,203 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $35,935 Shares 3,472 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $35,929 Shares 1,715 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $35,901 Shares 1,460 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $35,822 Shares 655 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $35,759 Shares 4,538 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $35,740 Shares 2,901 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $35,685 Shares 1,246 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $35,626 Shares 6,659 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $35,574 Shares 417 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $35,572 Shares 7,818 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $35,502 Shares 3,797 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $35,453 Shares 1,903 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $35,449 Shares 1,283 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $35,434 Shares 4,769 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $35,421 Shares 1,008 Share Price $35.14 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $35,407 Shares 1,252 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $35,334 Shares 1,115 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $35,235 Shares 1,951 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $35,163 Shares 857 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $34,865 Shares 2,261 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $34,793 Shares 2,660 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $34,703 Shares 2,437 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $34,689 Shares 10,773 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $34,680 Shares 1,017 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $34,517 Shares 1,020 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $34,205 Shares 2,732 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $34,198 Shares 186 Share Price $183.86 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $34,173 Shares 564 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $33,965 Shares 8,244 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $33,921 Shares 389 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $33,899 Shares 8,228 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $33,896 Shares 1,149 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $33,626 Shares 966 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $33,598 Shares 1,368 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $33,340 Shares 694 Share Price $48.04 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $33,326 Shares 4,661 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $33,279 Shares 1,122 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $33,195 Shares 5,022 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $33,143 Shares 1,065 Share Price $31.12 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $33,125 Shares 2,554 Share Price $12.97 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 —
BANC BANC OF CALIFORNIA INC 0.0%
Value $33,084 Shares 2,857 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $33,068 Shares 2,045 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— EQRX INC 0.0%
Value $33,065 Shares 17,777 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $33,057 Shares 9,338 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $32,896 Shares 573 Share Price $57.41 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $32,815 Shares 1,978 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $32,811 Shares 2,211 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $32,739 Shares 1,857 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $32,736 Shares 2,701 Share Price $12.12 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $32,668 Shares 2,736 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $32,458 Shares 1,059 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $32,384 Shares 1,665 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $32,342 Shares 2,651 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $32,329 Shares 324 Share Price $99.78 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $32,325 Shares 2,304 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $32,274 Shares 2,203 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $32,246 Shares 2,804 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $32,201 Shares 2,805 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $32,065 Shares 1,255 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $31,847 Shares 4,136 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $31,839 Shares 1,762 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $31,800 Shares 894 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $31,786 Shares 1,275 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $31,752 Shares 795 Share Price $39.94 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $31,737 Shares 769 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $31,717 Shares 568 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $31,692 Shares 701 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $31,672 Shares 1,161 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $31,558 Shares 1,018 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $31,495 Shares 865 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $31,367 Shares 1,958 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $31,320 Shares 9,849 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $31,315 Shares 1,398 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $31,299 Shares 3,803 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $31,240 Shares 1,764 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $31,211 Shares 5,428 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $31,156 Shares 658 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $31,152 Shares 1,650 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $31,134 Shares 9,157 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $31,058 Shares 1,812 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $30,744 Shares 1,773 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $30,545 Shares 5,125 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $30,493 Shares 1,466 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $30,491 Shares 178 Share Price $171.30 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $30,448 Shares 2,335 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $30,307 Shares 1,721 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $30,302 Shares 1,888 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $30,259 Shares 6,877 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $30,238 Shares 3,269 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $30,232 Shares 800 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $30,175 Shares 1,320 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $30,062 Shares 18,789 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $30,043 Shares 2,845 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $29,964 Shares 686 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $29,934 Shares 604 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $29,897 Shares 1,467 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $29,833 Shares 757 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $29,810 Shares 1,109 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $29,785 Shares 951 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $29,696 Shares 1,588 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $29,668 Shares 3,012 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $29,659 Shares 2,731 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $29,545 Shares 1,454 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $29,321 Shares 1,777 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $29,141 Shares 7,039 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $29,062 Shares 2,210 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $28,977 Shares 16,558 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $28,925 Shares 2,093 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $28,918 Shares 3,557 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $28,861 Shares 589 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $28,850 Shares 3,153 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $28,780 Shares 3,527 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $28,629 Shares 308 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $28,600 Shares 962 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $28,588 Shares 2,189 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $28,441 Shares 3,221 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $28,407 Shares 2,807 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $28,407 Shares 1,049 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $28,353 Shares 991 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $28,349 Shares 1,071 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $28,339 Shares 2,792 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $28,332 Shares 1,503 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $28,286 Shares 1,636 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $28,217 Shares 969 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $28,204 Shares 1,121 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $28,058 Shares 2,778 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $28,027 Shares 1,254 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $28,014 Shares 3,187 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $28,004 Shares 2,896 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $27,928 Shares 641 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $27,883 Shares 1,404 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $27,852 Shares 2,532 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $27,851 Shares 549 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $27,765 Shares 3,747 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $27,699 Shares 20,218 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $27,679 Shares 2,570 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $27,676 Shares 2,241 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $27,598 Shares 951 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $27,558 Shares 2,686 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $27,479 Shares 3,994 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $27,470 Shares 909 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $27,298 Shares 1,509 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $27,188 Shares 2,406 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $27,179 Shares 1,718 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $27,177 Shares 1,581 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $27,151 Shares 1,426 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $27,138 Shares 1,501 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $27,053 Shares 15,284 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $27,003 Shares 2,703 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $26,928 Shares 12,823 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $26,923 Shares 1,235 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $26,886 Shares 1,763 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $26,865 Shares 2,819 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $26,844 Shares 3,242 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $26,730 Shares 2,376 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $26,703 Shares 3,956 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $26,668 Shares 199 Share Price $134.01 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $26,666 Shares 5,431 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $26,651 Shares 8,175 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $26,574 Shares 2,027 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $26,542 Shares 2,314 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $26,526 Shares 684 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $26,318 Shares 6,064 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $26,118 Shares 1,054 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $26,113 Shares 974 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $26,104 Shares 1,279 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $25,992 Shares 1,846 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $25,880 Shares 2,357 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $25,877 Shares 2,995 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $25,876 Shares 3,464 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $25,857 Shares 4,963 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $25,784 Shares 5,126 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $25,780 Shares 3,465 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $25,761 Shares 6,090 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $25,693 Shares 708 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $25,585 Shares 706 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $25,531 Shares 5,330 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $25,530 Shares 1,710 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $25,482 Shares 1,354 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $25,445 Shares 1,278 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $25,432 Shares 261 Share Price $97.44 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $25,391 Shares 563 Share Price $45.10 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $25,372 Shares 1,615 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $25,347 Shares 1,729 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $25,275 Shares 1,047 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $25,223 Shares 1,621 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $25,221 Shares 1,113 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $25,219 Shares 14,411 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $25,201 Shares 1,989 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $25,179 Shares 1,409 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $25,148 Shares 2,033 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $25,061 Shares 2,874 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $25,055 Shares 809 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $25,001 Shares 252 Share Price $99.21 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $24,803 Shares 1,220 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $24,756 Shares 3,110 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $24,706 Shares 3,096 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $24,632 Shares 1,211 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $24,408 Shares 4,667 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $24,401 Shares 10,845 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $24,353 Shares 2,758 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $24,345 Shares 428 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $24,328 Shares 777 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $24,278 Shares 879 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $24,211 Shares 1,103 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $24,160 Shares 2,416 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $24,134 Shares 641 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $24,073 Shares 648 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $24,052 Shares 1,414 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $24,039 Shares 2,307 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $24,039 Shares 154 Share Price $156.10 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $24,021 Shares 1,633 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $23,958 Shares 1,525 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $23,937 Shares 6,576 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $23,841 Shares 932 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $23,840 Shares 1,114 Share Price $21.40 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $23,834 Shares 414 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $23,830 Shares 2,298 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $23,821 Shares 1,775 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $23,702 Shares 1,374 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $23,605 Shares 113 Share Price $208.89 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $23,552 Shares 800 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $23,549 Shares 911 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $23,452 Shares 2,759 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $23,423 Shares 873 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $23,345 Shares 1,947 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $23,328 Shares 5,476 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $23,298 Shares 1,757 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $23,173 Shares 2,226 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $23,131 Shares 3,701 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $23,112 Shares 360 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $23,092 Shares 9,387 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $23,069 Shares 5,026 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $23,001 Shares 1,020 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $22,965 Shares 2,721 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $22,897 Shares 1,617 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $22,846 Shares 4,653 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $22,789 Shares 295 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $22,779 Shares 3,231 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $22,765 Shares 1,610 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $22,764 Shares 6,735 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $22,755 Shares 1,500 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $22,751 Shares 2,365 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $22,746 Shares 844 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
MONDQ MONDEE HOLDINGS INC 0.0%
Value $22,729 Shares 2,551 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $22,707 Shares 10,917 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $22,655 Shares 619 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $22,576 Shares 2,613 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $22,481 Shares 3,722 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $22,469 Shares 692 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $22,442 Shares 1,928 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $22,395 Shares 2,066 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $22,389 Shares 1,239 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $22,199 Shares 465 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $22,120 Shares 325 Share Price $68.06 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $22,089 Shares 7,617 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $21,816 Shares 462 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $21,806 Shares 970 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $21,798 Shares 1,962 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $21,757 Shares 652 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $21,753 Shares 609 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $21,737 Shares 1,627 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $21,696 Shares 3,219 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $21,693 Shares 708 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $21,677 Shares 4,201 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $21,597 Shares 5,744 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $21,589 Shares 831 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $21,575 Shares 4,341 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $21,566 Shares 1,307 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $21,542 Shares 1,088 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $21,539 Shares 4,525 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $21,524 Shares 2,728 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $21,462 Shares 2,558 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $21,407 Shares 74 Share Price $289.28 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $21,263 Shares 1,378 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $21,247 Shares 596 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $21,165 Shares 498 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $21,162 Shares 2,438 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $21,099 Shares 648 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $21,083 Shares 2,037 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $21,073 Shares 649 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $21,029 Shares 2,778 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $20,956 Shares 2,395 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $20,845 Shares 1,311 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $20,759 Shares 1,383 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $20,711 Shares 5,152 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $20,693 Shares 2,636 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $20,638 Shares 5,593 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $20,614 Shares 3,430 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $20,594 Shares 1,198 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $20,522 Shares 1,210 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $20,501 Shares 501 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $20,475 Shares 377 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $20,448 Shares 3,007 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $20,442 Shares 2,114 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $20,382 Shares 2,773 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $20,335 Shares 1,429 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $20,324 Shares 573 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $20,313 Shares 1,867 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $20,305 Shares 698 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $20,247 Shares 8,765 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $20,214 Shares 3,008 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $20,198 Shares 3,065 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $20,189 Shares 1,165 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $20,160 Shares 520 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $20,133 Shares 725 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $20,088 Shares 867 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $20,080 Shares 4,008 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $20,048 Shares 835 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $20,028 Shares 853 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $19,957 Shares 1,743 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $19,893 Shares 821 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $19,856 Shares 1,125 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $19,826 Shares 5,123 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $19,811 Shares 804 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $19,780 Shares 5,111 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $19,767 Shares 2,373 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $19,750 Shares 867 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $19,727 Shares 1,309 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $19,661 Shares 1,373 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $19,653 Shares 796 Share Price $24.69 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $19,622 Shares 429 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $19,547 Shares 1,761 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $19,532 Shares 3,617 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $19,346 Shares 3,279 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $19,345 Shares 1,410 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $19,337 Shares 1,854 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $19,314 Shares 435 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $19,249 Shares 1,779 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $19,244 Shares 7,985 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $19,221 Shares 1,284 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $19,204 Shares 5,001 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $19,202 Shares 7,329 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $19,172 Shares 1,767 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $19,167 Shares 1,552 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $19,152 Shares 7,540 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $19,141 Shares 1,706 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $19,101 Shares 1,288 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $19,079 Shares 887 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $19,019 Shares 890 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $19,003 Shares 1,550 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $18,992 Shares 4,427 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $18,906 Shares 1,371 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $18,843 Shares 305 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $18,791 Shares 1,529 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $18,782 Shares 13,512 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $18,764 Shares 488 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $18,673 Shares 2,134 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $18,665 Shares 3,351 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $18,654 Shares 1,269 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $18,618 Shares 1,558 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $18,570 Shares 1,038 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $18,550 Shares 1,765 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $18,458 Shares 1,248 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $18,457 Shares 5,610 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $18,373 Shares 251 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $18,350 Shares 1,212 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $18,347 Shares 1,876 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $18,245 Shares 245 Share Price $74.47 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $18,233 Shares 1,122 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $18,191 Shares 3,344 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $18,190 Shares 1,933 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $18,189 Shares 415 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $18,175 Shares 3,263 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $18,151 Shares 1,406 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $18,108 Shares 568 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $18,073 Shares 1,365 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $18,036 Shares 1,436 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $17,981 Shares 7,818 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $17,955 Shares 517 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $17,950 Shares 1,966 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $17,918 Shares 1,743 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $17,900 Shares 1,774 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $17,863 Shares 7,939 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $17,785 Shares 5,737 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $17,732 Shares 3,923 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $17,720 Shares 1,443 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $17,667 Shares 1,098 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $17,637 Shares 1,199 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $17,633 Shares 4,580 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $17,575 Shares 3,285 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $17,554 Shares 1,701 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $17,501 Shares 1,610 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $17,392 Shares 7,128 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $17,335 Shares 416 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $17,315 Shares 522 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $17,306 Shares 4,053 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $17,268 Shares 81 Share Price $213.19 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $17,221 Shares 1,019 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $17,193 Shares 973 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $17,192 Shares 4,266 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $17,141 Shares 996 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $17,122 Shares 4,578 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $17,102 Shares 1,787 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $17,038 Shares 1,439 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $17,031 Shares 449 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $16,912 Shares 756 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $16,852 Shares 673 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $16,847 Shares 6,060 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $16,827 Shares 914 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $16,822 Shares 2,231 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $16,799 Shares 5,106 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $16,796 Shares 1,505 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $16,774 Shares 3,289 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $16,714 Shares 272 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $16,695 Shares 4,112 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $16,680 Shares 741 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $16,676 Shares 2,149 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $16,674 Shares 2,738 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $16,492 Shares 1,018 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $16,468 Shares 6,561 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $16,460 Shares 5,176 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $16,439 Shares 3,033 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $16,403 Shares 176 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $16,363 Shares 705 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $16,332 Shares 848 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $16,300 Shares 1,581 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $16,273 Shares 737 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $16,246 Shares 716 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $16,231 Shares 2,270 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $16,213 Shares 2,092 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $16,185 Shares 10,648 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $16,182 Shares 1,588 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $16,152 Shares 1,101 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $16,139 Shares 310 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $16,133 Shares 1,965 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $16,123 Shares 1,764 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $16,108 Shares 907 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $16,104 Shares 1,515 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $16,093 Shares 927 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $16,069 Shares 1,762 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $16,041 Shares 3,413 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $15,978 Shares 1,168 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $15,940 Shares 3,656 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $15,927 Shares 270 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $15,904 Shares 2,215 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $15,856 Shares 3,964 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $15,773 Shares 621 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $15,757 Shares 2,210 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $15,731 Shares 1,556 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $15,672 Shares 812 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $15,669 Shares 1,383 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— PROTERRA INC 0.0%
Value $15,642 Shares 13,035 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $15,626 Shares 3,189 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $15,618 Shares 1,140 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $15,554 Shares 1,028 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $15,493 Shares 590 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $15,489 Shares 771 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $15,466 Shares 4,038 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $15,463 Shares 149 Share Price $103.78 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $15,417 Shares 532 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $15,326 Shares 6,307 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $15,303 Shares 2,607 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $15,257 Shares 1,079 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $15,229 Shares 847 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $15,156 Shares 1,326 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $15,123 Shares 6,812 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $15,103 Shares 723 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $15,086 Shares 1,432 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $15,068 Shares 2,843 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $15,056 Shares 13,324 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $15,037 Shares 668 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $15,000 Shares 964 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $14,969 Shares 1,296 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $14,947 Shares 859 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— OUTLOOK THERAPEUTICS INC 0.0%
Value $14,936 Shares 8,584 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $14,865 Shares 1,497 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $14,845 Shares 339 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $14,840 Shares 302 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $14,805 Shares 1,309 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $14,797 Shares 7,588 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $14,743 Shares 1,613 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $14,733 Shares 3,189 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $14,722 Shares 1,016 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— ENETI INC 0.0%
Value $14,714 Shares 1,215 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $14,677 Shares 542 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $14,656 Shares 1,062 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $14,630 Shares 2,660 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $14,627 Shares 496 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $14,594 Shares 1,752 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $14,442 Shares 1,286 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $14,384 Shares 3,614 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $14,380 Shares 714 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $14,356 Shares 1,298 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $14,342 Shares 3,351 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $14,333 Shares 3,265 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $14,281 Shares 6,209 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $14,278 Shares 857 Share Price $16.66 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $14,227 Shares 1,957 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $14,213 Shares 470 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $14,165 Shares 935 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $14,121 Shares 3,584 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $14,082 Shares 3,377 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $14,010 Shares 1,736 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $13,953 Shares 2,055 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $13,951 Shares 1,137 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $13,951 Shares 1,545 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $13,932 Shares 3,278 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $13,897 Shares 2,320 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $13,862 Shares 814 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $13,837 Shares 1,286 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $13,830 Shares 1,577 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $13,829 Shares 8,331 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $13,819 Shares 540 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $13,751 Shares 1,144 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $13,747 Shares 2,148 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $13,731 Shares 2,953 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $13,696 Shares 863 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $13,669 Shares 1,548 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $13,666 Shares 2,183 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $13,580 Shares 634 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $13,544 Shares 3,172 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $13,540 Shares 2,000 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $13,530 Shares 1,458 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $13,446 Shares 1,080 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $13,440 Shares 2,000 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $13,422 Shares 4,201 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $13,407 Shares 4,911 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $13,354 Shares 1,847 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $13,350 Shares 1,972 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $13,305 Shares 933 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $13,252 Shares 1,632 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $13,227 Shares 793 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $13,218 Shares 925 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $13,215 Shares 3,169 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $13,180 Shares 7,892 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $13,165 Shares 2,607 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $13,157 Shares 6,177 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $13,151 Shares 3,961 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $13,151 Shares 6,779 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $13,130 Shares 1,127 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $13,129 Shares 3,607 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $13,117 Shares 3,207 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $13,106 Shares 4,854 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $13,051 Shares 1,325 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $13,050 Shares 769 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $12,996 Shares 2,350 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $12,993 Shares 451 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $12,980 Shares 631 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— BENSON HILL INC 0.0%
Value $12,958 Shares 9,968 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $12,919 Shares 2,697 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $12,917 Shares 557 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
CARM CARISMA THERAPEUTICS INC 0.0%
Value $12,892 Shares 1,470 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $12,891 Shares 970 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $12,731 Shares 943 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $12,724 Shares 1,844 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $12,701 Shares 2,016 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $12,695 Shares 426 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $12,694 Shares 1,837 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $12,671 Shares 1,042 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $12,670 Shares 1,443 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $12,659 Shares 5,319 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $12,633 Shares 260 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $12,603 Shares 3,866 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $12,597 Shares 873 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $12,580 Shares 1,446 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $12,531 Shares 433 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $12,521 Shares 6,956 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $12,513 Shares 506 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $12,496 Shares 1,412 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $12,483 Shares 450 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $12,467 Shares 1,820 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $12,395 Shares 727 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $12,395 Shares 567 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $12,383 Shares 2,319 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $12,347 Shares 1,559 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $12,292 Shares 607 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $12,252 Shares 156 Share Price $78.54 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $12,213 Shares 4,425 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $12,206 Shares 1,724 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $12,205 Shares 637 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $12,198 Shares 9,456 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $12,194 Shares 1,820 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $12,177 Shares 1,353 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $12,156 Shares 1,809 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINL CORP 0.0%
Value $12,137 Shares 411 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $12,129 Shares 877 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $12,109 Shares 3,129 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $12,078 Shares 396 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $12,078 Shares 4,108 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $12,074 Shares 307 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $12,044 Shares 1,364 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $12,022 Shares 701 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $11,972 Shares 82 Share Price $146.00 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $11,959 Shares 2,098 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $11,952 Shares 567 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $11,917 Shares 2,804 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $11,917 Shares 1,004 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $11,894 Shares 645 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $11,856 Shares 4,359 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $11,852 Shares 3,256 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $11,833 Shares 1,167 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $11,831 Shares 2,155 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $11,821 Shares 3,801 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $11,803 Shares 5,044 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $11,790 Shares 355 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $11,783 Shares 555 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $11,781 Shares 476 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $11,781 Shares 1,071 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $11,777 Shares 1,562 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $11,738 Shares 438 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $11,712 Shares 1,406 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $11,674 Shares 528 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $11,631 Shares 3,728 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $11,607 Shares 1,412 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $11,556 Shares 1,205 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $11,543 Shares 2,043 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $11,540 Shares 3,629 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $11,502 Shares 995 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $11,408 Shares 11,076 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $11,370 Shares 1,799 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $11,367 Shares 467 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $11,365 Shares 2,310 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $11,345 Shares 608 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $11,326 Shares 1,452 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $11,270 Shares 716 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $11,258 Shares 1,402 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $11,235 Shares 2,830 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $11,173 Shares 6,242 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $11,157 Shares 1,078 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $11,145 Shares 749 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $11,129 Shares 1,215 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $11,126 Shares 370 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $11,063 Shares 299 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $11,019 Shares 724 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $11,014 Shares 1,051 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $10,993 Shares 3,940 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $10,985 Shares 920 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $10,976 Shares 410 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $10,970 Shares 531 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $10,960 Shares 229 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $10,950 Shares 1,362 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $10,921 Shares 306 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $10,874 Shares 659 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $10,825 Shares 1,240 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $10,817 Shares 474 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $10,809 Shares 556 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $10,801 Shares 4,779 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $10,795 Shares 422 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $10,790 Shares 1,259 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
SGHT SIGHT SCIENCES INC 0.0%
Value $10,781 Shares 1,302 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $10,781 Shares 3,287 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $10,778 Shares 1,518 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $10,759 Shares 359 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $10,712 Shares 2,370 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $10,670 Shares 628 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $10,660 Shares 5,076 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $10,640 Shares 4,793 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $10,640 Shares 1,434 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $10,635 Shares 723 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $10,622 Shares 3,124 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $10,568 Shares 448 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $10,531 Shares 537 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $10,523 Shares 4,595 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— THESEUS PHARMACEUTICALS INC 0.0%
Value $10,506 Shares 1,126 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $10,504 Shares 904 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $10,499 Shares 1,244 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $10,444 Shares 1,701 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $10,442 Shares 951 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $10,425 Shares 319 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $10,410 Shares 1,869 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $10,368 Shares 2,560 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $10,290 Shares 4,854 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $10,252 Shares 1,169 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $10,251 Shares 2,034 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $10,247 Shares 1,217 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $10,216 Shares 3,572 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HLDGS INC 0.0%
Value $10,182 Shares 616 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $10,163 Shares 1,896 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $10,154 Shares 561 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $10,119 Shares 399 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $10,118 Shares 1,517 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $10,108 Shares 397 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $10,067 Shares 652 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $10,062 Shares 377 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $10,046 Shares 7,125 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $10,044 Shares 1,515 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $10,019 Shares 734 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $9,979 Shares 3,696 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $9,970 Shares 5,570 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $9,959 Shares 1,146 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $9,956 Shares 237 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $9,956 Shares 1,759 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $9,949 Shares 854 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $9,881 Shares 184 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $9,878 Shares 1,440 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $9,854 Shares 6,159 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $9,756 Shares 1,913 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $9,741 Shares 3,504 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $9,738 Shares 2,456 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $9,737 Shares 428 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $9,722 Shares 2,073 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $9,678 Shares 1,747 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $9,659 Shares 1,003 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $9,626 Shares 868 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $9,626 Shares 2,727 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $9,622 Shares 771 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $9,612 Shares 384 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $9,568 Shares 1,428 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $9,529 Shares 7,330 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $9,522 Shares 378 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $9,521 Shares 1,243 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $9,513 Shares 3,258 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $9,497 Shares 749 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $9,489 Shares 3,389 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $9,460 Shares 1,035 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $9,451 Shares 805 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $9,450 Shares 1,260 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $9,436 Shares 4,839 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $9,428 Shares 323 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $9,340 Shares 1,276 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $9,330 Shares 2,356 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $9,297 Shares 1,455 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $9,284 Shares 440 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $9,219 Shares 439 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $9,195 Shares 1,270 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $9,139 Shares 2,279 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— FTC SOLAR INC 0.0%
Value $9,135 Shares 2,837 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $9,117 Shares 1,295 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $9,114 Shares 490 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $9,052 Shares 581 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $9,045 Shares 6,801 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $9,039 Shares 472 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $9,025 Shares 838 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $9,020 Shares 869 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $9,020 Shares 1,201 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $9,016 Shares 392 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $8,998 Shares 1,164 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $8,989 Shares 2,214 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $8,977 Shares 3,679 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $8,970 Shares 279 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $8,957 Shares 1,611 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $8,902 Shares 222 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $8,888 Shares 2,525 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $8,884 Shares 877 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $8,882 Shares 1,267 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
SKYX SKYX PLATFORMS CORP 0.0%
Value $8,874 Shares 3,336 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— VIGIL NEUROSCIENCE INC 0.0%
Value $8,874 Shares 944 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $8,863 Shares 1,315 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $8,861 Shares 2,085 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $8,860 Shares 391 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $8,856 Shares 1,003 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $8,855 Shares 1,147 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $8,797 Shares 463 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $8,796 Shares 859 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $8,790 Shares 2,295 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $8,782 Shares 595 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $8,757 Shares 5,121 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $8,753 Shares 437 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $8,727 Shares 484 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $8,703 Shares 2,092 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $8,700 Shares 251 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $8,689 Shares 1,684 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
TIOG TINGO GROUP INC 0.0%
Value $8,684 Shares 7,177 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VY CMNTY BANCORP 0.0%
Value $8,683 Shares 562 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $8,672 Shares 7,227 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $8,666 Shares 1,157 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $8,659 Shares 2,334 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $8,631 Shares 354 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $8,629 Shares 916 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $8,610 Shares 328 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— AKOYA BIOSCIENCES INC 0.0%
Value $8,609 Shares 1,165 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $8,398 Shares 1,292 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $8,374 Shares 1,226 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $8,311 Shares 5,162 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— 5E ADVANCED MATERIALS INC 0.0%
Value $8,272 Shares 2,522 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $8,247 Shares 2,484 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— IKENA ONCOLOGY INC 0.0%
Value $8,239 Shares 1,256 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $8,226 Shares 3,442 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $8,191 Shares 2,232 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $8,158 Shares 1,016 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $8,138 Shares 704 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $8,083 Shares 41 Share Price $197.15 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $8,008 Shares 401 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $8,001 Shares 3,704 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— CHARGE ENTERPRISES INC 0.0%
Value $7,971 Shares 8,134 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA THERAPEUTICS INC 0.0%
Value $7,969 Shares 1,423 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $7,890 Shares 468 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $7,846 Shares 299 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $7,832 Shares 1,301 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY FINL CORP MD 0.0%
Value $7,829 Shares 289 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $7,828 Shares 6,807 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $7,818 Shares 662 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $7,814 Shares 286 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $7,805 Shares 983 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $7,781 Shares 1,547 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
BCAB BIOATLA INC 0.0%
Value $7,764 Shares 2,588 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $7,742 Shares 650 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $7,713 Shares 2,282 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
HQI HIREQUEST INC 0.0%
Value $7,679 Shares 295 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $7,669 Shares 406 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $7,605 Shares 198 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $7,576 Shares 608 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $7,505 Shares 848 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $7,462 Shares 1,134 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $7,396 Shares 554 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $7,379 Shares 296 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $7,340 Shares 491 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— GLATFELTER CORPORATION 0.0%
Value $7,317 Shares 2,423 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $7,239 Shares 417 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $7,216 Shares 6,443 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $7,182 Shares 8,240 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $7,146 Shares 581 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $7,139 Shares 2,496 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $7,112 Shares 2,903 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $7,050 Shares 2,491 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $7,001 Shares 1,918 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— P3 HEALTH PARTNERS INC 0.0%
Value $6,955 Shares 2,326 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $6,895 Shares 732 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $6,850 Shares 704 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value $6,797 Shares 926 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— VOR BIOPHARMA INC 0.0%
Value $6,786 Shares 2,196 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $6,760 Shares 1,015 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $6,736 Shares 868 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $6,708 Shares 3,354 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— VERRICA PHARMACEUTICALS INC 0.0%
Value $6,693 Shares 1,160 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value $6,690 Shares 1,939 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $6,623 Shares 3,763 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $6,607 Shares 2,002 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $6,604 Shares 5,693 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
NVCT NUVECTIS PHARMA INC 0.0%
Value $6,564 Shares 411 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $6,317 Shares 3,452 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $6,104 Shares 156 Share Price $39.13 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $6,045 Shares 1,419 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $5,919 Shares 1,741 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $5,817 Shares 2,246 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
WHWK AADI BIOSCIENCE INC 0.0%
Value $5,554 Shares 812 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $5,375 Shares 494 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $4,069 Shares 2,806 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $4,001 Shares 1,827 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $3,928 Shares 1,053 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— ADICET BIO INC 0.0%
Value $3,205 Shares 1,319 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
METCB RAMACO RES INC 0.0%
Value $2,631 Shares 248 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $2,279 Shares 402 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $1,888 Shares 117 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
OUST OUSTER INC 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —