METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $1.925B (100.0% shares, 0.0% debt)

Holdings (2,398)

AAPL APPLE INC 5.4%
Value $104M Shares 608,050 Share Price $171.21 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.0%
Value $97.06M Shares 307,405 Share Price $315.75 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 4.8%
Value $92.72M Shares 216,899 Share Price $427.48 Est. Cost/Share — Unrealized @ Report Date —
BND VANGUARD BD INDEX FDS 3.8%
Value $72.54M Shares 1,039,542 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.5%
Value $47.75M Shares 375,667 Share Price $127.12 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 2.3%
Value $44.45M Shares 102,196 Share Price $434.99 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.7%
Value $32.12M Shares 245,476 Share Price $130.86 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 1.6%
Value $31.08M Shares 175,850 Share Price $176.74 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.5%
Value $28.59M Shares 114,251 Share Price $250.22 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.4%
Value $27.61M Shares 91,959 Share Price $300.21 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.4%
Value $27.53M Shares 208,812 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $26.43M Shares 75,455 Share Price $350.30 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 1.2%
Value $22.56M Shares 327,270 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
VCLT VANGUARD SCOTTSDALE FDS 1.1%
Value $21.9M Shares 296,480 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.0%
Value $19.47M Shares 165,630 Share Price $117.58 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.0%
Value $19.32M Shares 38,326 Share Price $504.19 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.9%
Value $17.72M Shares 32,993 Share Price $537.13 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $17.44M Shares 120,238 Share Price $145.02 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.8%
Value $15.52M Shares 99,631 Share Price $155.75 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $15.29M Shares 66,481 Share Price $230.01 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.7%
Value $14.23M Shares 97,533 Share Price $145.86 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.7%
Value $14.18M Shares 17,075 Share Price $830.58 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $13.63M Shares 34,425 Share Price $395.91 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $12.57M Shares 41,597 Share Price $302.16 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.6%
Value $12.38M Shares 73,408 Share Price $168.62 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 0.6%
Value $11.24M Shares 119,534 Share Price $94.04 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $10.89M Shares 73,027 Share Price $149.06 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $10.81M Shares 104,988 Share Price $102.95 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $10.36M Shares 18,335 Share Price $564.96 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $9.651M Shares 56,956 Share Price $169.44 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.5%
Value $9.616M Shares 18,859 Share Price $509.90 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $9.444M Shares 59,049 Share Price $159.93 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $9.064M Shares 168,603 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $9.014M Shares 161,025 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.4%
Value $8.172M Shares 40,299 Share Price $202.78 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $8.083M Shares 15,969 Share Price $506.17 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $8.015M Shares 26,099 Share Price $307.11 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $7.943M Shares 30,152 Share Price $263.44 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.4%
Value $7.832M Shares 286,037 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $7.748M Shares 233,599 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $7.55M Shares 170,284 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.4%
Value $7.517M Shares 20,189 Share Price $372.35 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.4%
Value $7.473M Shares 66,595 Share Price $112.21 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $6.954M Shares 71,799 Share Price $96.85 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $6.923M Shares 18,335 Share Price $377.60 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $6.899M Shares 65,134 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $6.873M Shares 66,847 Share Price $102.82 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.4%
Value $6.746M Shares 27,189 Share Price $248.10 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.3%
Value $6.697M Shares 176,480 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $6.185M Shares 151,380 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $6.16M Shares 173,276 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $6.136M Shares 75,706 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $5.974M Shares 37,567 Share Price $159.01 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $5.948M Shares 22,132 Share Price $268.76 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $5.946M Shares 64,227 Share Price $92.58 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $5.935M Shares 49,545 Share Price $119.80 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $5.921M Shares 11,588 Share Price $510.94 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $5.762M Shares 21,108 Share Price $273.00 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $5.637M Shares 173,940 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $5.288M Shares 37,692 Share Price $140.30 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $5.135M Shares 25,216 Share Price $203.63 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $5.128M Shares 46,173 Share Price $111.06 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $5.075M Shares 27,471 Share Price $184.74 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $5.039M Shares 24,244 Share Price $207.84 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $5.017M Shares 86,435 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.3%
Value $4.978M Shares 45,030 Share Price $110.55 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $4.92M Shares 13,463 Share Price $365.44 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $4.899M Shares 6,746 Share Price $726.26 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $4.847M Shares 50,686 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $4.81M Shares 34,744 Share Price $138.45 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $4.797M Shares 83,729 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $4.718M Shares 8,441 Share Price $558.96 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $4.664M Shares 29,925 Share Price $155.87 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $4.555M Shares 1,477 Share Price $3083.95 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $4.497M Shares 23,460 Share Price $191.68 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $4.443M Shares 295,787 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $4.413M Shares 13,640 Share Price $323.57 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $4.334M Shares 60,219 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $4.325M Shares 47,390 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $4.316M Shares 55,075 Share Price $78.36 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $4.311M Shares 52,787 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $4.258M Shares 11,282 Share Price $377.38 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $4.249M Shares 14,537 Share Price $292.29 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.2%
Value $4.245M Shares 9,750 Share Price $435.42 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $4.226M Shares 47,548 Share Price $88.88 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $4.101M Shares 17,046 Share Price $240.58 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $3.906M Shares 56,286 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $3.889M Shares 20,437 Share Price $190.30 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $3.863M Shares 51,553 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $3.822M Shares 13,985 Share Price $273.27 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $3.793M Shares 9,274 Share Price $408.96 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $3.755M Shares 5,808 Share Price $646.49 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $3.714M Shares 10,679 Share Price $347.74 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $3.71M Shares 53,141 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.2%
Value $3.698M Shares 50,165 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $3.635M Shares 4,417 Share Price $822.96 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $3.632M Shares 20,746 Share Price $175.09 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $3.591M Shares 24,072 Share Price $149.19 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $3.538M Shares 16,994 Share Price $208.18 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $3.521M Shares 16,509 Share Price $213.28 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $3.503M Shares 12,246 Share Price $286.07 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $3.457M Shares 5,516 Share Price $626.77 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.2%
Value $3.428M Shares 58,800 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.2%
Value $3.385M Shares 136,467 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $3.378M Shares 61,522 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $3.374M Shares 24,218 Share Price $139.30 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $3.313M Shares 19,045 Share Price $173.98 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $3.277M Shares 79,674 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3.199M Shares 60,581 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $3.172M Shares 19,287 Share Price $164.45 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.2%
Value $3.146M Shares 29,365 Share Price $107.14 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $3.103M Shares 12,003 Share Price $258.53 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $3.087M Shares 73,423 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $3.083M Shares 45,317 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $3.063M Shares 37,392 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $3.054M Shares 24,091 Share Price $126.76 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $3.006M Shares 11,408 Share Price $263.52 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $2.999M Shares 21,416 Share Price $140.05 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $2.98M Shares 14,884 Share Price $200.22 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $2.967M Shares 12,655 Share Price $234.44 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $2.92M Shares 45,120 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $2.89M Shares 6,296 Share Price $458.97 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $2.849M Shares 25,221 Share Price $112.96 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.814M Shares 31,887 Share Price $88.26 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $2.771M Shares 29,599 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $2.721M Shares 8,393 Share Price $324.22 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $2.656M Shares 45,430 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $2.641M Shares 21,820 Share Price $121.02 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.635M Shares 11,245 Share Price $234.30 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.622M Shares 11,385 Share Price $230.31 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.605M Shares 23,680 Share Price $110.02 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $2.605M Shares 9,192 Share Price $283.40 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $2.595M Shares 5,657 Share Price $458.66 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.59M Shares 5,884 Share Price $440.19 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $2.553M Shares 83,011 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $2.551M Shares 51,091 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.548M Shares 23,585 Share Price $108.03 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $2.536M Shares 9,574 Share Price $264.92 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $2.504M Shares 16,543 Share Price $151.34 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.497M Shares 9,789 Share Price $255.05 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $2.494M Shares 5,127 Share Price $486.52 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $2.432M Shares 34,204 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $2.427M Shares 5,582 Share Price $434.85 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $2.42M Shares 17,640 Share Price $137.21 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $2.325M Shares 15,251 Share Price $152.44 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $2.283M Shares 23,645 Share Price $96.57 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.272M Shares 2,500 Share Price $908.86 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $2.214M Shares 9,646 Share Price $229.55 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $2.214M Shares 18,423 Share Price $120.15 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.212M Shares 59,315 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.139M Shares 4,416 Share Price $484.28 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $2.138M Shares 22,838 Share Price $93.62 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.132M Shares 10,666 Share Price $199.92 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $2.13M Shares 64,418 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $2.126M Shares 73,052 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $2.111M Shares 19,096 Share Price $110.57 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.092M Shares 1,142 Share Price $1831.83 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $2.073M Shares 24,677 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $2.072M Shares 9,376 Share Price $220.97 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $2.07M Shares 14,610 Share Price $141.71 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $2.068M Shares 5,308 Share Price $389.52 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $2.065M Shares 6,530 Share Price $316.17 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $2.048M Shares 8,327 Share Price $245.98 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.037M Shares 10,365 Share Price $196.56 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.032M Shares 8,917 Share Price $227.93 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.023M Shares 16,477 Share Price $122.77 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $2.02M Shares 162,659 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $1.926M Shares 2,284 Share Price $843.13 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.917M Shares 9,450 Share Price $202.91 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.913M Shares 34,655 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $1.91M Shares 752 Share Price $2539.99 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $1.908M Shares 10,375 Share Price $183.93 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.881M Shares 6,911 Share Price $272.24 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $1.877M Shares 56,927 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.852M Shares 4,211 Share Price $439.82 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.852M Shares 15,229 Share Price $121.58 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.85M Shares 9,392 Share Price $196.93 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.839M Shares 21,629 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $1.829M Shares 8,842 Share Price $206.91 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.1%
Value $1.793M Shares 92,985 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.785M Shares 29,454 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.1%
Value $1.782M Shares 30,754 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.781M Shares 27,451 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $1.778M Shares 10,496 Share Price $169.40 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $1.771M Shares 26,037 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.758M Shares 10,238 Share Price $171.74 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.758M Shares 22,520 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $1.749M Shares 11,434 Share Price $153.00 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.743M Shares 25,152 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $1.722M Shares 3,579 Share Price $481.01 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $1.717M Shares 22,366 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $1.696M Shares 50,328 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.691M Shares 13,992 Share Price $120.85 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $1.679M Shares 3,273 Share Price $513.08 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.678M Shares 6,675 Share Price $251.33 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.673M Shares 22,180 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.659M Shares 17,853 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $1.651M Shares 17,942 Share Price $92.03 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $1.644M Shares 26,135 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.629M Shares 30,771 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.625M Shares 10,819 Share Price $150.18 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.1%
Value $1.619M Shares 20,879 Share Price $77.55 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $1.609M Shares 10,290 Share Price $156.35 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $1.604M Shares 12,988 Share Price $123.53 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.603M Shares 21,314 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $1.592M Shares 14,094 Share Price $112.95 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $1.583M Shares 26,969 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $1.577M Shares 55,109 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $1.556M Shares 41,176 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $1.549M Shares 24,210 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $1.549M Shares 35,951 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.547M Shares 9,472 Share Price $163.31 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $1.546M Shares 34,620 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $1.543M Shares 22,403 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $1.54M Shares 5,992 Share Price $257.01 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $1.54M Shares 5,200 Share Price $296.13 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $1.532M Shares 15,781 Share Price $97.05 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $1.531M Shares 13,276 Share Price $115.33 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $1.529M Shares 24,098 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.517M Shares 3,708 Share Price $409.14 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $1.506M Shares 37,176 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $1.502M Shares 29,364 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $1.502M Shares 3,435 Share Price $437.27 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $1.5M Shares 29,087 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.498M Shares 28,147 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $1.497M Shares 16,047 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $1.491M Shares 7,576 Share Price $196.75 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $1.475M Shares 41,773 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $1.46M Shares 24,863 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.451M Shares 13,303 Share Price $109.09 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $1.448M Shares 11,593 Share Price $124.94 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $1.432M Shares 71,305 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $1.425M Shares 15,018 Share Price $94.89 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $1.417M Shares 6,000 Share Price $236.24 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $1.417M Shares 18,991 Share Price $74.59 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.415M Shares 20,895 Share Price $67.74 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $1.415M Shares 13,699 Share Price $103.29 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $1.41M Shares 9,545 Share Price $147.76 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $1.4M Shares 4,246 Share Price $329.68 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $1.396M Shares 86,523 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $1.387M Shares 9,593 Share Price $144.55 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $1.38M Shares 20,898 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.374M Shares 32,221 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.368M Shares 17,035 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.366M Shares 12,220 Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.362M Shares 7,825 Share Price $174.12 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.358M Shares 4,752 Share Price $285.87 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.355M Shares 24,512 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $1.354M Shares 12,597 Share Price $107.47 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $1.339M Shares 5,860 Share Price $228.46 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $1.33M Shares 80,205 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $1.314M Shares 41,623 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $1.314M Shares 41,465 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $1.306M Shares 22,819 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $1.299M Shares 16,894 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $1.292M Shares 23,638 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $1.274M Shares 1,842 Share Price $691.84 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $1.265M Shares 9,744 Share Price $129.80 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.264M Shares 26,508 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $1.256M Shares 2,825 Share Price $444.57 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $1.251M Shares 21,037 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $1.241M Shares 6,897 Share Price $179.97 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $1.241M Shares 10,756 Share Price $115.39 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $1.24M Shares 6,200 Share Price $200.08 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.23M Shares 15,430 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $1.228M Shares 10,199 Share Price $120.40 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $1.223M Shares 27,320 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $1.222M Shares 29,004 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $1.221M Shares 14,270 Share Price $85.53 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $1.215M Shares 32,881 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $1.212M Shares 8,507 Share Price $142.51 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $1.206M Shares 10,822 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.175M Shares 20,650 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $1.172M Shares 10,447 Share Price $112.23 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $1.154M Shares 11,701 Share Price $98.59 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.147M Shares 3,057 Share Price $375.21 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.146M Shares 7,398 Share Price $154.88 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $1.124M Shares 6,007 Share Price $187.07 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.124M Shares 11,225 Share Price $100.10 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $1.121M Shares 3,261 Share Price $343.61 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $1.119M Shares 5,546 Share Price $201.76 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $1.111M Shares 33,032 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $1.111M Shares 5,497 Share Price $202.02 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.101M Shares 16,183 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.082M Shares 8,409 Share Price $128.65 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $1.08M Shares 14,564 Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $1.069M Shares 3,591 Share Price $297.55 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $1.066M Shares 16,731 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $1.051M Shares 13,050 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.05M Shares 2,557 Share Price $410.48 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.004M Shares 906 Share Price $1108.07 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $1.004M Shares 15,858 Share Price $63.29 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.003M Shares 10,595 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $997K Shares 8,054 Share Price $123.83 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.1%
Value $997K Shares 91,769 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $985K Shares 26,620 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $981K Shares 4,626 Share Price $212.09 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $976K Shares 7,380 Share Price $132.31 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $973K Shares 9,279 Share Price $104.87 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $971K Shares 22,017 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $970K Shares 8,644 Share Price $112.22 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $968K Shares 31,762 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $960K Shares 9,074 Share Price $105.80 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $947K Shares 12,818 Share Price $73.86 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $933K Shares 10,180 Share Price $91.63 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.0%
Value $931K Shares 12,300 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $930K Shares 5,077 Share Price $183.18 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $928K Shares 53,436 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $927K Shares 30,233 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $923K Shares 35,897 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $922K Shares 8,661 Share Price $106.45 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $917K Shares 6,534 Share Price $140.39 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $914K Shares 10,533 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $914K Shares 4,502 Share Price $203.05 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $913K Shares 1,977 Share Price $462.00 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $907K Shares 9,963 Share Price $91.03 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $906K Shares 4,337 Share Price $208.96 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $902K Shares 81,539 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $899K Shares 2,945 Share Price $305.32 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $899K Shares 6,549 Share Price $137.28 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $899K Shares 6,079 Share Price $147.87 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $898K Shares 9,750 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $898K Shares 4,484 Share Price $200.17 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $897K Shares 12,652 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $896K Shares 10,340 Share Price $86.63 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $896K Shares 4,082 Share Price $219.42 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $894K Shares 1,029 Share Price $868.53 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $883K Shares 13,182 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $875K Shares 4,886 Share Price $179.05 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $868K Shares 6,863 Share Price $126.45 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $848K Shares 31,339 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $847K Shares 8,529 Share Price $99.28 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $840K Shares 14,442 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $839K Shares 5,810 Share Price $144.38 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $826K Shares 4,855 Share Price $170.04 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $824K Shares 51,295 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $823K Shares 2,061 Share Price $399.45 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $813K Shares 10,871 Share Price $74.83 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $811K Shares 136 Share Price $5963.30 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $809K Shares 8,748 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $807K Shares 5,787 Share Price $139.51 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $796K Shares 1,948 Share Price $408.58 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $793K Shares 9,255 Share Price $85.72 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $791K Shares 2,412 Share Price $327.89 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $791K Shares 20,951 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $788K Shares 7,411 Share Price $106.27 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $786K Shares 44,682 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $786K Shares 10,388 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $781K Shares 3,060 Share Price $255.34 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $781K Shares 7,776 Share Price $100.43 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $779K Shares 21,849 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $752K Shares 3,713 Share Price $202.53 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $749K Shares 16,202 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $737K Shares 3,666 Share Price $201.05 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $737K Shares 2,687 Share Price $274.22 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $730K Shares 21,349 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $728K Shares 7,696 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $724K Shares 39,433 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $720K Shares 10,560 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $718K Shares 30,496 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $716K Shares 5,000 Share Price $143.22 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $714K Shares 4,419 Share Price $161.59 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $714K Shares 28,171 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $711K Shares 5,209 Share Price $136.50 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $704K Shares 11,844 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $703K Shares 10,133 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $701K Shares 6,118 Share Price $114.63 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $701K Shares 26,115 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $696K Shares 4,916 Share Price $141.68 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $691K Shares 6,442 Share Price $107.22 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $690K Shares 1,579 Share Price $437.26 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $684K Shares 7,982 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $682K Shares 4,365 Share Price $156.21 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $681K Shares 14,025 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $680K Shares 9,739 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $678K Shares 5,641 Share Price $120.15 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $675K Shares 6,232 Share Price $108.25 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $673K Shares 1,742 Share Price $386.14 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $672K Shares 9,079 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $671K Shares 5,122 Share Price $131.06 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $671K Shares 2,446 Share Price $274.21 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $670K Shares 25,059 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $670K Shares 6,288 Share Price $106.54 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $668K Shares 1,797 Share Price $371.67 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $668K Shares 38,824 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $667K Shares 24,643 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $667K Shares 6,336 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $664K Shares 6,489 Share Price $102.29 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $663K Shares 9,200 Share Price $72.07 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $662K Shares 8,721 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $659K Shares 29,644 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $651K Shares 2,048 Share Price $318.01 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $651K Shares 3,128 Share Price $208.02 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $651K Shares 6,141 Share Price $105.93 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $650K Shares 6,594 Share Price $98.59 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $649K Shares 10,906 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $649K Shares 13,035 Share Price $49.78 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $642K Shares 14,600 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $641K Shares 12,070 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $640K Shares 8,194 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $640K Shares 6,371 Share Price $100.46 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $637K Shares 3,377 Share Price $188.52 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $623K Shares 13,599 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $623K Shares 59,904 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $619K Shares 10,402 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $613K Shares 2,398 Share Price $255.69 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $609K Shares 3,334 Share Price $182.67 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $609K Shares 8,174 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $607K Shares 14,962 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $604K Shares 13,236 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $596K Shares 11,813 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $595K Shares 8,564 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $588K Shares 5,702 Share Price $103.07 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $579K Shares 2,908 Share Price $198.99 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $575K Shares 1,616 Share Price $356.10 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $574K Shares 13,569 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $572K Shares 41,677 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $571K Shares 3,720 Share Price $153.55 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $568K Shares 5,135 Share Price $110.70 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $566K Shares 4,643 Share Price $121.86 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $558K Shares 2,189 Share Price $255.06 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $558K Shares 8,035 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $558K Shares 60,879 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $558K Shares 6,031 Share Price $92.46 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $553K Shares 10,273 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $550K Shares 1,453 Share Price $378.79 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $548K Shares 11,069 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $542K Shares 19,771 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $534K Shares 8,417 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $532K Shares 43,572 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $530K Shares 6,339 Share Price $83.58 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $529K Shares 17,301 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $528K Shares 2,038 Share Price $259.27 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $526K Shares 7,980 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $524K Shares 19,540 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $524K Shares 5,681 Share Price $92.16 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $522K Shares 12,712 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $520K Shares 3,900 Share Price $133.28 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $520K Shares 4,140 Share Price $125.52 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $519K Shares 4,224 Share Price $122.91 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $519K Shares 8,300 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $508K Shares 14,314 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $507K Shares 10,455 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $503K Shares 2,125 Share Price $236.53 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $500K Shares 2,240 Share Price $223.17 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $497K Shares 9,305 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $489K Shares 13,747 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $489K Shares 49,629 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $488K Shares 7,679 Share Price $63.59 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $487K Shares 5,865 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $484K Shares 7,650 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $482K Shares 9,503 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $479K Shares 5,288 Share Price $90.63 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $466K Shares 6,738 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $463K Shares 6,545 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $461K Shares 2,889 Share Price $159.49 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $456K Shares 15,926 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $456K Shares 3,014 Share Price $151.14 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $455K Shares 11,977 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $452K Shares 3,821 Share Price $118.34 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $451K Shares 11,504 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $449K Shares 43,972 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $445K Shares 7,695 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $443K Shares 6,513 Share Price $68.07 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $442K Shares 6,831 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $437K Shares 6,437 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $437K Shares 7,569 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $434K Shares 11,615 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $430K Shares 5,161 Share Price $83.28 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $427K Shares 11,613 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $422K Shares 17,097 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $421K Shares 2,491 Share Price $169.12 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $421K Shares 27,705 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $417K Shares 38,722 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $416K Shares 2,121 Share Price $195.98 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $415K Shares 4,817 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $414K Shares 7,286 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $413K Shares 8,907 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $413K Shares 19,273 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $412K Shares 23,281 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $408K Shares 11,451 Share Price $35.62 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $401K Shares 5,402 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $398K Shares 2,455 Share Price $162.07 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $395K Shares 2,454 Share Price $161.14 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $395K Shares 6,300 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $394K Shares 9,714 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $393K Shares 9,725 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $391K Shares 3,596 Share Price $108.73 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $388K Shares 8,553 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $388K Shares 6,521 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $387K Shares 4,050 Share Price $95.47 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $382K Shares 1,944 Share Price $196.41 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $381K Shares 5,344 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $380K Shares 10,602 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $378K Shares 3,631 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $377K Shares 2,514 Share Price $149.81 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $376K Shares 4,904 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $370K Shares 4,006 Share Price $92.41 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $370K Shares 4,097 Share Price $90.33 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $369K Shares 13,295 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $367K Shares 8,066 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $367K Shares 2,151 Share Price $170.61 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $366K Shares 2,872 Share Price $127.52 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $365K Shares 9,479 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $364K Shares 5,721 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $358K Shares 6,697 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $358K Shares 3,467 Share Price $103.17 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $357K Shares 5,395 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $357K Shares 6,392 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $355K Shares 6,570 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $354K Shares 3,458 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $354K Shares 4,840 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $353K Shares 2,074 Share Price $170.41 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $353K Shares 2,119 Share Price $166.62 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $349K Shares 10,417 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $346K Shares 27,032 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $346K Shares 5,160 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $345K Shares 4,687 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $343K Shares 2,221 Share Price $154.61 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $341K Shares 5,154 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $340K Shares 2,279 Share Price $149.19 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $340K Shares 3,093 Share Price $109.83 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $340K Shares 7,457 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $337K Shares 1,649 Share Price $204.58 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $334K Shares 8,139 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $333K Shares 6,744 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $333K Shares 1,559 Share Price $213.64 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $329K Shares 9,765 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $329K Shares 5,088 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $327K Shares 10,495 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $327K Shares 2,142 Share Price $152.55 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $326K Shares 6,429 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $325K Shares 7,881 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $325K Shares 4,430 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $323K Shares 9,992 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $323K Shares 2,570 Share Price $125.73 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $322K Shares 3,985 Share Price $80.87 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $320K Shares 9,471 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $316K Shares 15,761 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $315K Shares 2,193 Share Price $143.58 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $313K Shares 6,340 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $312K Shares 12,039 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $312K Shares 1,914 Share Price $163.05 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $310K Shares 865 Share Price $358.45 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $305K Shares 7,423 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $303K Shares 2,267 Share Price $133.70 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $303K Shares 2,340 Share Price $129.51 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $302K Shares 2,104 Share Price $143.44 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $301K Shares 8,209 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $301K Shares 6,719 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $299K Shares 13,834 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $299K Shares 8,758 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $295K Shares 4,384 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $295K Shares 1,800 Share Price $163.77 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $294K Shares 7,686 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $292K Shares 3,141 Share Price $92.93 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $291K Shares 18,955 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $290K Shares 2,960 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $290K Shares 17,600 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $289K Shares 11,767 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $288K Shares 6,096 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $285K Shares 2,815 Share Price $101.34 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $285K Shares 20,436 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $284K Shares 20,486 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $281K Shares 19,974 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $281K Shares 5,393 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $281K Shares 2,575 Share Price $108.96 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $279K Shares 7,026 Share Price $39.65 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $277K Shares 5,438 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $276K Shares 1,201 Share Price $230.07 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $276K Shares 9,589 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $275K Shares 1,657 Share Price $165.87 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $272K Shares 3,918 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $272K Shares 1,574 Share Price $172.82 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $270K Shares 18,561 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $268K Shares 9,552 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $266K Shares 3,544 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $263K Shares 6,904 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $263K Shares 74,200 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $261K Shares 3,501 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $261K Shares 9,306 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $259K Shares 2,888 Share Price $89.58 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $258K Shares 6,058 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $257K Shares 19,950 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $257K Shares 2,097 Share Price $122.39 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $256K Shares 21,032 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $255K Shares 3,131 Share Price $81.58 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $255K Shares 5,964 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $255K Shares 7,648 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $253K Shares 2,168 Share Price $116.48 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $250K Shares 3,272 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $250K Shares 3,271 Share Price $76.31 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $250K Shares 2,915 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $249K Shares 7,520 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $245K Shares 16,872 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $244K Shares 5,782 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $244K Shares 1,693 Share Price $143.87 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $243K Shares 2,456 Share Price $99.08 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $243K Shares 3,227 Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $242K Shares 10,552 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $242K Shares 13,675 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $241K Shares 1,653 Share Price $145.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $240K Shares 4,478 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $240K Shares 2,328 Share Price $103.04 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $240K Shares 3,107 Share Price $77.17 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $239K Shares 8,520 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $238K Shares 16,620 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $237K Shares 2,659 Share Price $89.23 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $237K Shares 7,801 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $237K Shares 9,952 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $236K Shares 1,187 Share Price $199.13 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $236K Shares 2,447 Share Price $96.55 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $236K Shares 25,137 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $233K Shares 12,548 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $232K Shares 5,742 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $232K Shares 4,148 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $232K Shares 1,395 Share Price $166.53 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $232K Shares 5,524 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $230K Shares 10,986 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $229K Shares 25,680 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $228K Shares 1,842 Share Price $124.04 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $228K Shares 9,062 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $227K Shares 5,593 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $227K Shares 2,775 Share Price $81.68 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $226K Shares 5,451 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $226K Shares 3,275 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $225K Shares 2,375 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $224K Shares 1,619 Share Price $138.07 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $223K Shares 2,166 Share Price $103.12 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $223K Shares 3,267 Share Price $68.28 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $223K Shares 3,868 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $223K Shares 10,494 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $222K Shares 2,044 Share Price $108.83 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $222K Shares 3,901 Share Price $56.87 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $222K Shares 13,979 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $222K Shares 15,886 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $221K Shares 3,190 Share Price $69.27 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $220K Shares 4,933 Share Price $44.61 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $218K Shares 2,170 Share Price $100.38 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $216K Shares 5,792 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $216K Shares 9,924 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $216K Shares 802 Share Price $268.71 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $215K Shares 3,077 Share Price $69.92 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $215K Shares 26,272 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $215K Shares 3,555 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $214K Shares 6,878 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $214K Shares 6,128 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $214K Shares 3,116 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $213K Shares 24,862 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $212K Shares 9,396 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $212K Shares 1,828 Share Price $115.89 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $211K Shares 2,227 Share Price $94.53 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $209K Shares 636 Share Price $328.28 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $208K Shares 2,330 Share Price $89.44 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $208K Shares 19,062 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $208K Shares 7,537 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $207K Shares 4,557 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $207K Shares 2,541 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $206K Shares 3,450 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $206K Shares 9,118 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $206K Shares 3,839 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $205K Shares 2,601 Share Price $78.84 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $205K Shares 1,954 Share Price $104.91 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $205K Shares 2,098 Share Price $97.60 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $204K Shares 5,752 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $204K Shares 4,312 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $204K Shares 16,510 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $203K Shares 2,700 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $203K Shares 3,104 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $202K Shares 1,106 Share Price $182.63 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $202K Shares 5,502 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $202K Shares 16,215 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $201K Shares 2,792 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $201K Shares 5,674 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $199K Shares 2,338 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $198K Shares 5,601 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $197K Shares 3,086 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $197K Shares 8,117 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $196K Shares 16,148 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $196K Shares 5,972 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $196K Shares 4,232 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $195K Shares 5,263 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $194K Shares 2,734 Share Price $71.07 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $194K Shares 6,552 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $194K Shares 8,751 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $194K Shares 3,835 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $194K Shares 1,670 Share Price $116.09 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $194K Shares 3,094 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $194K Shares 1,627 Share Price $118.94 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $193K Shares 4,061 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $193K Shares 7,646 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $193K Shares 2,657 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $193K Shares 2,100 Share Price $91.80 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $193K Shares 1,833 Share Price $105.14 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $193K Shares 3,752 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $192K Shares 7,608 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $192K Shares 9,231 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $191K Shares 10,394 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $191K Shares 6,260 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $191K Shares 4,744 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $191K Shares 4,686 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $190K Shares 5,517 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $190K Shares 2,105 Share Price $90.44 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $190K Shares 14,914 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $190K Shares 6,254 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $189K Shares 2,635 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $189K Shares 5,341 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $189K Shares 7,507 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $188K Shares 723 Share Price $259.73 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $187K Shares 2,185 Share Price $85.81 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $187K Shares 2,470 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $187K Shares 3,720 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $186K Shares 9,361 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $186K Shares 7,172 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $186K Shares 2,772 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $186K Shares 1,125 Share Price $165.03 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $185K Shares 825 Share Price $224.15 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $185K Shares 4,998 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $185K Shares 1,634 Share Price $112.96 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $184K Shares 4,822 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $184K Shares 7,428 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $184K Shares 10,573 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $183K Shares 6,425 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $182K Shares 2,051 Share Price $88.72 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $181K Shares 9,797 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $181K Shares 8,827 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $181K Shares 9,905 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $181K Shares 1,059 Share Price $170.66 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $180K Shares 5,227 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $180K Shares 2,376 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $180K Shares 3,320 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $180K Shares 3,247 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $180K Shares 7,417 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $179K Shares 16,759 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $179K Shares 11,696 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $178K Shares 1,766 Share Price $100.85 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $177K Shares 5,553 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $177K Shares 8,488 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $176K Shares 2,508 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $176K Shares 3,504 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $176K Shares 964 Share Price $182.46 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $176K Shares 3,326 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $175K Shares 6,638 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $175K Shares 275 Share Price $636.32 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $175K Shares 10,526 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $175K Shares 1,399 Share Price $124.89 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $174K Shares 2,571 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $174K Shares 3,848 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $173K Shares 9,418 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $173K Shares 6,346 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $173K Shares 7,787 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $173K Shares 2,711 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $173K Shares 18,451 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $171K Shares 11,713 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $171K Shares 3,226 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $170K Shares 28,369 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $169K Shares 6,659 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $169K Shares 2,760 Share Price $61.14 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $168K Shares 3,976 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $168K Shares 1,508 Share Price $111.53 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $168K Shares 2,966 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $168K Shares 2,132 Share Price $78.68 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $167K Shares 1,768 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $167K Shares 1,418 Share Price $117.42 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $166K Shares 3,463 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $166K Shares 687 Share Price $242.00 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $165K Shares 17,205 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $164K Shares 2,871 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $164K Shares 2,912 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $164K Shares 27,984 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $163K Shares 2,956 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $163K Shares 9,286 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $163K Shares 23,006 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $163K Shares 2,759 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $162K Shares 5,842 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $162K Shares 1,386 Share Price $116.56 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $161K Shares 3,877 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $161K Shares 3,296 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $161K Shares 5,081 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $160K Shares 10,562 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $159K Shares 782 Share Price $203.24 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $159K Shares 2,622 Share Price $60.58 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $159K Shares 5,907 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $159K Shares 2,827 Share Price $56.12 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $158K Shares 3,348 Share Price $47.31 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $158K Shares 2,551 Share Price $62.05 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $158K Shares 5,366 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $158K Shares 5,457 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $157K Shares 3,438 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $157K Shares 3,074 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $156K Shares 10,236 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $156K Shares 3,397 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $156K Shares 6,557 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $155K Shares 3,197 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $155K Shares 1,801 Share Price $86.28 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $155K Shares 4,444 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $155K Shares 5,675 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $155K Shares 885 Share Price $175.24 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $155K Shares 2,863 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $154K Shares 2,491 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $154K Shares 4,526 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $154K Shares 1,474 Share Price $104.44 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $153K Shares 2,394 Share Price $63.97 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $153K Shares 2,935 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $153K Shares 19,068 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $152K Shares 3,794 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $152K Shares 673 Share Price $225.55 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $151K Shares 5,991 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $151K Shares 3,800 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $151K Shares 2,979 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $150K Shares 8,036 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $150K Shares 1,914 Share Price $78.43 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $150K Shares 5,823 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $150K Shares 8,947 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $149K Shares 5,043 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $149K Shares 8,722 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $149K Shares 6,480 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $148K Shares 1,890 Share Price $78.54 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $148K Shares 6,234 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $147K Shares 11,086 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $147K Shares 1,437 Share Price $102.20 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $147K Shares 1,650 Share Price $89.00 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $147K Shares 3,825 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $147K Shares 1,576 Share Price $92.98 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $146K Shares 3,585 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $146K Shares 1,206 Share Price $121.19 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $146K Shares 4,340 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $145K Shares 10,704 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $145K Shares 1,000 Share Price $145.31 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $145K Shares 4,740 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $145K Shares 6,944 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $145K Shares 1,246 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $144K Shares 2,099 Share Price $68.51 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $143K Shares 2,759 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $143K Shares 3,055 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $143K Shares 2,042 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $143K Shares 1,423 Share Price $100.24 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $142K Shares 3,003 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $142K Shares 1,057 Share Price $134.34 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $142K Shares 867 Share Price $163.65 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $142K Shares 2,425 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $142K Shares 1,395 Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $142K Shares 3,225 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $141K Shares 5,831 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $141K Shares 3,626 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $141K Shares 7,544 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $141K Shares 864 Share Price $163.01 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $141K Shares 4,582 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $141K Shares 4,341 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $140K Shares 6,227 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $140K Shares 6,806 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $140K Shares 3,753 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $139K Shares 3,382 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $139K Shares 4,006 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $139K Shares 1,715 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $139K Shares 9,339 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $139K Shares 3,543 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $138K Shares 4,337 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $138K Shares 10,217 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $137K Shares 2,752 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $137K Shares 14,009 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $136K Shares 11,013 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $136K Shares 4,475 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $136K Shares 1,833 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $136K Shares 2,963 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $135K Shares 850 Share Price $159.22 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $135K Shares 34,592 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $135K Shares 9,336 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $134K Shares 3,096 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $134K Shares 504 Share Price $265.66 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $133K Shares 8,432 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $133K Shares 6,730 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $133K Shares 5,875 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $133K Shares 7,295 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $133K Shares 3,541 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $132K Shares 4,127 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD 0.0%
Value $131K Shares 2,933 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $131K Shares 2,496 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $131K Shares 997 Share Price $131.47 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $131K Shares 6,830 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $130K Shares 1,552 Share Price $84.04 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $130K Shares 1,079 Share Price $120.81 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $130K Shares 2,396 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $130K Shares 1,908 Share Price $68.22 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $130K Shares 3,081 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $130K Shares 2,646 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $129K Shares 3,539 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $129K Shares 2,952 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $128K Shares 4,729 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $128K Shares 800 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $128K Shares 755 Share Price $168.90 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $127K Shares 946 Share Price $134.76 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $127K Shares 2,200 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $127K Shares 2,886 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $127K Shares 7,667 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $127K Shares 1,724 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $126K Shares 5,963 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $126K Shares 4,629 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $126K Shares 2,170 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $126K Shares 4,364 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $125K Shares 1,561 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $124K Shares 9,015 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $124K Shares 5,050 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $124K Shares 3,276 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $123K Shares 7,276 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $122K Shares 5,243 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $121K Shares 208 Share Price $583.00 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $121K Shares 14,522 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $121K Shares 8,412 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $121K Shares 1,183 Share Price $101.91 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $121K Shares 1,785 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $120K Shares 3,750 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $120K Shares 3,677 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $120K Shares 6,541 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $120K Shares 4,808 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $120K Shares 3,118 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $120K Shares 1,148 Share Price $104.16 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $119K Shares 1,280 Share Price $93.22 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $119K Shares 2,002 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $119K Shares 5,468 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $119K Shares 4,163 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $119K Shares 1,193 Share Price $99.49 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $118K Shares 12,879 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $117K Shares 7,118 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $117K Shares 2,680 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $117K Shares 2,200 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $117K Shares 2,590 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $116K Shares 2,896 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $116K Shares 5,148 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $116K Shares 4,644 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $115K Shares 1,453 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $115K Shares 2,389 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $115K Shares 4,150 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $115K Shares 1,517 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $115K Shares 8,290 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $115K Shares 785 Share Price $146.04 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $115K Shares 1,539 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $114K Shares 1,978 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $114K Shares 3,181 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $114K Shares 2,299 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $114K Shares 3,893 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $114K Shares 4,675 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $114K Shares 9,645 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $114K Shares 9,377 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $113K Shares 8,942 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $113K Shares 990 Share Price $114.25 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $113K Shares 4,669 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $113K Shares 2,803 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $113K Shares 8,977 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $112K Shares 2,742 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $112K Shares 2,614 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $112K Shares 7,364 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $112K Shares 3,755 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $112K Shares 7,425 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $111K Shares 4,915 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $111K Shares 2,438 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $111K Shares 1,849 Share Price $60.11 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $111K Shares 3,355 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $111K Shares 1,278 Share Price $86.73 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $110K Shares 7,475 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $110K Shares 14,331 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $110K Shares 7,512 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $110K Shares 3,819 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $110K Shares 3,930 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $110K Shares 2,445 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $110K Shares 2,023 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $110K Shares 21,328 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $110K Shares 1,643 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $110K Shares 1,774 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $110K Shares 5,587 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $109K Shares 3,391 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $109K Shares 2,951 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $109K Shares 1,963 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $109K Shares 6,600 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $109K Shares 3,828 Share Price $28.41 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $108K Shares 4,910 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $108K Shares 913 Share Price $118.04 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $107K Shares 7,608 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $107K Shares 3,105 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $107K Shares 4,374 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $107K Shares 2,549 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $107K Shares 2,200 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $106K Shares 6,436 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $105K Shares 6,302 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $105K Shares 2,339 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $105K Shares 1,768 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $105K Shares 5,731 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $105K Shares 605 Share Price $172.86 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $104K Shares 6,656 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $104K Shares 1,354 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $104K Shares 1,922 Share Price $54.26 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $104K Shares 1,075 Share Price $96.92 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $104K Shares 16,138 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $104K Shares 7,627 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $103K Shares 3,274 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $103K Shares 1,505 Share Price $68.74 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $103K Shares 5,900 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $103K Shares 1,875 Share Price $54.76 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $103K Shares 522 Share Price $196.65 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $103K Shares 2,155 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $102K Shares 1,355 Share Price $75.25 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $102K Shares 3,379 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $102K Shares 6,899 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $101K Shares 4,217 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $101K Shares 1,594 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $101K Shares 2,197 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $100K Shares 2,528 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $100K Shares 18,377 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $100K Shares 1,829 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $100K Shares 3,906 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $99,717 Shares 4,778 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $99,702 Shares 4,481 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $99,488 Shares 2,909 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $99,474 Shares 21,075 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $99,446 Shares 7,924 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $99,363 Shares 1,929 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $99,165 Shares 4,218 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $99,130 Shares 3,139 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $99,084 Shares 11,508 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $98,924 Shares 679 Share Price $145.69 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $98,906 Shares 3,841 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $98,654 Shares 4,346 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $98,550 Shares 3,011 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $98,337 Shares 1,006 Share Price $97.75 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $98,235 Shares 1,567 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $98,141 Shares 7,789 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $98,096 Shares 930 Share Price $105.48 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $97,902 Shares 1,470 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $97,680 Shares 2,112 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $97,587 Shares 7,559 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $97,566 Shares 3,461 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $97,430 Shares 3,511 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $97,247 Shares 4,355 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $97,174 Shares 2,899 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $96,722 Shares 2,793 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $96,705 Shares 6,207 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $96,650 Shares 4,215 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $96,571 Shares 2,540 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $96,082 Shares 2,313 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $96,053 Shares 2,789 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $95,824 Shares 2,578 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $95,795 Shares 2,820 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $95,684 Shares 18,122 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $95,681 Shares 2,755 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $95,551 Shares 1,273 Share Price $75.06 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $95,338 Shares 1,427 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $94,945 Shares 4,661 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $94,838 Shares 3,409 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $94,779 Shares 2,157 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $94,506 Shares 2,645 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $94,230 Shares 15,397 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $94,190 Shares 11,417 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $94,189 Shares 13,266 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $94,040 Shares 1,773 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $93,840 Shares 8,210 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $93,533 Shares 3,176 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $93,443 Shares 7,597 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $93,366 Shares 9,235 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $93,334 Shares 8,772 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $93,312 Shares 11,606 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $92,847 Shares 6,223 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $92,641 Shares 1,243 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $92,521 Shares 8,283 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $92,348 Shares 9,898 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $92,344 Shares 4,850 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $92,063 Shares 1,228 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $91,896 Shares 2,467 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $91,886 Shares 5,336 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $91,863 Shares 1,797 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $91,502 Shares 7,531 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $91,500 Shares 6,808 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $91,478 Shares 4,082 Share Price $22.41 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $91,369 Shares 3,232 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $91,192 Shares 1,976 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $91,004 Shares 2,270 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $90,264 Shares 3,537 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $89,226 Shares 1,754 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $89,181 Shares 2,576 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $89,133 Shares 2,438 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $88,953 Shares 5,962 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $88,637 Shares 2,669 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $88,432 Shares 6,024 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $88,294 Shares 2,914 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $88,252 Shares 3,393 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $88,219 Shares 19,178 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $88,214 Shares 3,671 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $87,718 Shares 2,768 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $87,478 Shares 910 Share Price $96.13 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $87,108 Shares 5,712 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $87,037 Shares 8,592 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $86,913 Shares 11,635 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $86,618 Shares 12,738 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $85,941 Shares 8,509 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $85,411 Shares 1,271 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $85,397 Shares 6,499 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $85,306 Shares 4,659 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $84,819 Shares 2,685 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $84,809 Shares 2,577 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $84,807 Shares 18,888 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $84,663 Shares 3,138 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $84,602 Shares 3,201 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $84,510 Shares 5,668 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $84,460 Shares 4,868 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $84,371 Shares 3,632 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $84,005 Shares 1,945 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $83,776 Shares 3,644 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $83,668 Shares 2,802 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $83,658 Shares 1,974 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $83,524 Shares 31,638 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $83,511 Shares 6,034 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $83,482 Shares 3,373 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $83,441 Shares 4,290 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $83,419 Shares 1,125 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $83,363 Shares 3,183 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $82,872 Shares 1,200 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $82,859 Shares 537 Share Price $154.30 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $82,541 Shares 2,087 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $82,425 Shares 9,697 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $82,390 Shares 2,931 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $82,380 Shares 2,296 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $82,355 Shares 11,632 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $82,333 Shares 57,981 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $82,220 Shares 8,673 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $82,043 Shares 868 Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $81,885 Shares 2,669 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $81,700 Shares 1,261 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $81,620 Shares 6,625 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $81,370 Shares 7,900 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $81,270 Shares 3,328 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $81,008 Shares 7,131 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $80,874 Shares 2,548 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $80,796 Shares 400 Share Price $201.99 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $80,451 Shares 678 Share Price $118.66 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $80,397 Shares 6,242 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $80,368 Shares 1,428 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $80,325 Shares 20,284 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $80,266 Shares 1,332 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $79,659 Shares 5,694 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $79,634 Shares 2,684 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $79,614 Shares 3,355 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $79,291 Shares 2,876 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $79,173 Shares 4,936 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $79,115 Shares 2,562 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $79,068 Shares 3,622 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $78,886 Shares 926 Share Price $85.19 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $78,839 Shares 2,066 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $78,709 Shares 3,757 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $78,620 Shares 817 Share Price $96.23 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $78,510 Shares 3,613 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $78,488 Shares 2,093 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $78,324 Shares 1,330 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $78,313 Shares 7,416 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $78,288 Shares 2,891 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $78,257 Shares 665 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $78,169 Shares 3,485 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $78,132 Shares 3,448 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $78,062 Shares 851 Share Price $91.73 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $77,884 Shares 2,101 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $77,776 Shares 3,364 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $77,471 Shares 5,231 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $77,466 Shares 2,674 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $77,159 Shares 854 Share Price $90.35 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $76,984 Shares 4,758 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $76,946 Shares 4,128 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $76,428 Shares 11,493 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $76,415 Shares 1,155 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $76,402 Shares 2,694 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $76,261 Shares 2,472 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $75,516 Shares 1,488 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $75,191 Shares 7,350 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $75,157 Shares 2,731 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $75,029 Shares 840 Share Price $89.32 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $74,815 Shares 7,769 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $74,778 Shares 989 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $74,514 Shares 9,065 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $74,464 Shares 1,784 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $74,357 Shares 988 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $74,297 Shares 1,612 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $74,290 Shares 5,611 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $74,189 Shares 1,924 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $73,987 Shares 2,514 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $73,958 Shares 6,633 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $73,845 Shares 6,564 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $73,830 Shares 11,500 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $73,651 Shares 6,032 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $73,410 Shares 1,334 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $73,339 Shares 13,432 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $73,310 Shares 3,445 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $72,810 Shares 1,040 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $72,734 Shares 3,875 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $72,680 Shares 1,817 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $72,585 Shares 6,115 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $72,241 Shares 3,406 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $72,231 Shares 3,574 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $71,863 Shares 15,794 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $71,788 Shares 1,639 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $71,572 Shares 3,493 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $71,542 Shares 3,428 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $71,362 Shares 2,175 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $71,134 Shares 4,028 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $70,996 Shares 9,317 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $70,910 Shares 3,500 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $70,803 Shares 16,165 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $70,522 Shares 4,364 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $70,481 Shares 917 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $70,298 Shares 15,216 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $69,781 Shares 8,347 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $69,758 Shares 3,919 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $69,544 Shares 2,856 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $69,384 Shares 1,179 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $69,139 Shares 209 Share Price $330.81 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $69,084 Shares 3,505 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $68,971 Shares 8,260 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $68,917 Shares 15,180 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $68,852 Shares 4,911 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $68,690 Shares 2,338 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $68,450 Shares 3,397 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $68,380 Shares 2,848 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $68,340 Shares 5,846 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $68,311 Shares 1,486 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $68,310 Shares 2,300 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $68,234 Shares 8,362 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $68,139 Shares 1,491 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $68,041 Shares 2,968 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $67,979 Shares 4,446 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $67,973 Shares 1,026 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $67,963 Shares 1,432 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $67,963 Shares 3,388 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $67,828 Shares 4,023 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $67,732 Shares 1,486 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $67,515 Shares 2,994 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $67,146 Shares 5,415 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $67,059 Shares 6,536 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— EARTHSTONE ENERGY INC 0.0%
Value $67,015 Shares 3,311 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $66,998 Shares 5,091 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $66,879 Shares 3,245 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $66,847 Shares 1,227 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $66,627 Shares 1,417 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $66,581 Shares 1,116 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $66,523 Shares 2,030 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $66,280 Shares 3,876 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $66,143 Shares 6,046 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $66,033 Shares 409 Share Price $161.45 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $66,000 Shares 5,617 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $65,928 Shares 6,173 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $65,729 Shares 1,179 Share Price $55.75 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $65,622 Shares 1,390 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $65,571 Shares 4,908 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $65,213 Shares 1,676 Share Price $38.91 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $65,005 Shares 4,325 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $64,991 Shares 2,608 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $64,895 Shares 527 Share Price $123.14 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $64,798 Shares 3,990 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $64,742 Shares 11,520 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $64,148 Shares 4,845 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $63,975 Shares 1,688 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $63,621 Shares 1,471 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $63,560 Shares 5,097 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $63,504 Shares 1,008 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $63,432 Shares 170 Share Price $373.13 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $63,321 Shares 4,982 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $63,240 Shares 2,125 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $63,137 Shares 1,521 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $62,989 Shares 2,544 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $62,948 Shares 1,318 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $62,866 Shares 3,328 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $62,865 Shares 2,234 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $62,848 Shares 1,952 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $62,795 Shares 4,750 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $62,632 Shares 2,221 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $62,624 Shares 5,652 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $62,539 Shares 1,873 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $62,471 Shares 1,590 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
— AVANTAX INC 0.0%
Value $62,390 Shares 2,439 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $62,337 Shares 3,029 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $62,152 Shares 7,999 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $62,105 Shares 7,537 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $62,014 Shares 1,914 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $61,643 Shares 1,543 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $61,634 Shares 1,616 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $61,622 Shares 6,399 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $61,472 Shares 5,553 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $61,305 Shares 1,914 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $61,270 Shares 5,852 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $61,248 Shares 14,830 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $61,235 Shares 5,980 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $61,191 Shares 2,969 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $61,074 Shares 4,350 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $61,055 Shares 1,296 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $60,958 Shares 2,874 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $60,950 Shares 28,750 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $60,939 Shares 1,017 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $60,815 Shares 13,366 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $60,603 Shares 7,922 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $60,594 Shares 9,017 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $60,309 Shares 3,478 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $60,172 Shares 2,222 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $60,095 Shares 5,380 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $60,000 Shares 3,055 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $59,890 Shares 3,116 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $59,483 Shares 1,188 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $59,480 Shares 4,586 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $59,462 Shares 1,263 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $59,387 Shares 4,422 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $59,285 Shares 787 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $59,257 Shares 869 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $59,197 Shares 3,834 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $59,145 Shares 3,295 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $59,041 Shares 6,619 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $58,950 Shares 6,661 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $58,928 Shares 1,529 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $58,867 Shares 2,169 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $58,820 Shares 2,909 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $58,547 Shares 10,344 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $58,537 Shares 2,022 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $58,371 Shares 5,292 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $58,345 Shares 1,750 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $58,293 Shares 1,532 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $58,268 Shares 2,733 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $58,089 Shares 1,707 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $57,865 Shares 2,012 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $57,839 Shares 5,155 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $57,664 Shares 2,047 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $57,662 Shares 5,860 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $57,546 Shares 2,003 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $57,526 Shares 1,038 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $57,402 Shares 5,400 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $57,366 Shares 1,378 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $57,359 Shares 5,640 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $57,285 Shares 7,003 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $57,145 Shares 2,015 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $56,757 Shares 5,906 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $56,559 Shares 13,308 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $56,512 Shares 7,495 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $56,436 Shares 129 Share Price $437.49 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $56,177 Shares 1,146 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $55,946 Shares 1,986 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $55,931 Shares 3,109 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $55,911 Shares 3,352 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $55,893 Shares 7,093 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $55,866 Shares 2,430 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $55,811 Shares 7,973 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $55,809 Shares 1,620 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $55,693 Shares 2,637 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $55,542 Shares 1,591 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $55,458 Shares 2,054 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $55,423 Shares 4,832 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $55,297 Shares 2,013 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $55,278 Shares 3,807 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $55,266 Shares 792 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $55,201 Shares 1,975 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $55,191 Shares 5,158 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $55,114 Shares 1,847 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $55,087 Shares 2,949 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $54,582 Shares 429 Share Price $127.23 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $54,402 Shares 1,464 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $54,378 Shares 1,803 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $54,212 Shares 34,530 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $54,080 Shares 3,250 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $53,980 Shares 6,859 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $53,786 Shares 2,399 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $53,780 Shares 2,119 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $53,576 Shares 13,952 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $53,557 Shares 3,207 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $53,388 Shares 2,458 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $53,254 Shares 2,485 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $53,229 Shares 1,981 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $53,081 Shares 2,899 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $52,987 Shares 9,513 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $52,791 Shares 2,941 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $52,515 Shares 1,819 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $52,366 Shares 39,974 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $52,324 Shares 5,080 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $52,299 Shares 3,475 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $52,096 Shares 8,982 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $52,072 Shares 2,482 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $52,072 Shares 6,583 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $52,066 Shares 2,551 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $51,902 Shares 4,482 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $51,737 Shares 1,900 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $51,319 Shares 5,402 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $51,249 Shares 2,713 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $51,186 Shares 4,936 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $51,136 Shares 3,964 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $51,078 Shares 980 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $51,014 Shares 17,591 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $50,946 Shares 1,889 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $50,930 Shares 11,218 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $50,919 Shares 2,086 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $50,805 Shares 5,583 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $50,804 Shares 1,787 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $50,737 Shares 1,734 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $50,676 Shares 2,623 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $50,666 Shares 3,475 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $50,665 Shares 12,418 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $50,611 Shares 1,116 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $50,589 Shares 8,030 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $50,336 Shares 3,875 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $50,283 Shares 4,346 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $50,178 Shares 4,185 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $49,961 Shares 7,770 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $49,931 Shares 1,235 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $49,903 Shares 5,955 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $49,866 Shares 4,865 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $49,813 Shares 2,180 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $49,809 Shares 6,659 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $49,808 Shares 4,175 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $49,696 Shares 503 Share Price $98.80 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $49,539 Shares 2,042 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $49,524 Shares 2,470 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $49,505 Shares 1,599 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $49,354 Shares 1,910 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $49,304 Shares 2,206 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $49,296 Shares 1,016 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $49,270 Shares 7,833 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $49,249 Shares 1,716 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $49,177 Shares 847 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $49,091 Shares 6,734 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $48,687 Shares 8,252 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $48,486 Shares 1,746 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $48,356 Shares 2,198 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $48,200 Shares 1,851 Share Price $26.04 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $48,174 Shares 2,644 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $48,159 Shares 2,660 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $47,894 Shares 1,932 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $47,851 Shares 6,591 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $47,281 Shares 739 Share Price $63.98 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $47,215 Shares 6,622 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $47,179 Shares 1,518 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $47,134 Shares 759 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $47,123 Shares 757 Share Price $62.25 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $47,114 Shares 6,858 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $47,062 Shares 3,774 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $46,983 Shares 2,212 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $46,912 Shares 2,303 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $46,756 Shares 564 Share Price $82.90 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $46,712 Shares 11,175 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $46,698 Shares 5,206 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $46,651 Shares 3,224 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $46,506 Shares 3,289 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $46,487 Shares 4,580 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $46,390 Shares 1,528 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $46,375 Shares 971 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $46,344 Shares 7,264 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $46,299 Shares 2,186 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $46,169 Shares 3,348 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $46,118 Shares 4,730 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $46,108 Shares 4,494 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $46,089 Shares 812 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $45,997 Shares 19,573 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $45,942 Shares 5,043 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $45,912 Shares 2,004 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $45,662 Shares 1,445 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $45,623 Shares 4,869 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $45,613 Shares 11,071 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $45,560 Shares 1,829 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $45,397 Shares 1,424 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $45,289 Shares 3,691 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $45,161 Shares 8,925 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $45,124 Shares 2,349 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $44,985 Shares 601 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $44,982 Shares 4,671 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $44,950 Shares 3,347 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $44,932 Shares 4,308 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $44,872 Shares 1,243 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $44,862 Shares 6,455 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $44,862 Shares 3,146 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $44,760 Shares 2,616 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $44,731 Shares 16,753 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $44,652 Shares 1,129 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $44,634 Shares 4,664 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $44,628 Shares 9,830 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $44,440 Shares 3,123 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $44,283 Shares 7,074 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $44,269 Shares 2,356 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $44,269 Shares 1,080 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $44,199 Shares 2,384 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $44,052 Shares 2,292 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $44,045 Shares 12,303 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $43,983 Shares 1,471 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $43,917 Shares 5,222 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $43,913 Shares 1,621 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $43,616 Shares 1,439 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $43,610 Shares 1,301 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $43,585 Shares 6,191 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $43,479 Shares 1,033 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $43,418 Shares 1,549 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $43,390 Shares 6,748 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $43,368 Shares 877 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $43,265 Shares 3,558 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $43,186 Shares 3,422 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $43,100 Shares 1,530 Share Price $28.17 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $43,037 Shares 1,426 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $42,932 Shares 5,865 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $42,923 Shares 1,539 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $42,691 Shares 19,230 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $42,678 Shares 1,075 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $42,645 Shares 4,325 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $42,535 Shares 5,010 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $42,474 Shares 867 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $42,474 Shares 1,291 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $42,445 Shares 3,201 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $42,174 Shares 3,544 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $42,099 Shares 2,530 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $42,056 Shares 4,261 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $41,886 Shares 3,959 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $41,876 Shares 10,115 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $41,876 Shares 2,721 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $41,870 Shares 1,586 Share Price $26.40 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $41,837 Shares 1,528 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $41,669 Shares 4,661 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $41,608 Shares 1,494 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $41,557 Shares 973 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $41,339 Shares 7,489 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $41,188 Shares 2,685 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $41,148 Shares 2,601 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $41,064 Shares 1,148 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $40,954 Shares 923 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $40,853 Shares 417 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $40,697 Shares 1,240 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $40,697 Shares 1,399 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $40,522 Shares 12,060 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $40,451 Shares 1,818 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $40,339 Shares 2,021 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $40,224 Shares 490 Share Price $82.09 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $40,210 Shares 1,196 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $40,137 Shares 2,070 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $40,127 Shares 10,477 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $39,961 Shares 1,362 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $39,922 Shares 1,168 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $39,816 Shares 3,269 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $39,694 Shares 4,440 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $39,678 Shares 2,701 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $39,578 Shares 513 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $39,486 Shares 5,920 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— EQRX INC 0.0%
Value $39,465 Shares 17,777 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $39,365 Shares 7,223 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $39,336 Shares 966 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $39,325 Shares 3,313 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $39,198 Shares 940 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $39,059 Shares 3,155 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $38,851 Shares 1,420 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $38,792 Shares 1,300 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $38,683 Shares 660 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $38,660 Shares 3,909 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $38,643 Shares 3,038 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $38,527 Shares 2,533 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $38,524 Shares 1,683 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $38,486 Shares 6,080 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $38,449 Shares 4,073 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $38,308 Shares 2,106 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $38,210 Shares 2,143 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $38,073 Shares 737 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $38,010 Shares 19,593 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $38,001 Shares 2,238 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $37,988 Shares 1,771 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $37,940 Shares 6,763 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $37,865 Shares 3,458 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $37,842 Shares 2,550 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $37,809 Shares 1,072 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $37,785 Shares 375 Share Price $100.76 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $37,676 Shares 3,349 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $37,670 Shares 5,428 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $37,638 Shares 4,127 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $37,595 Shares 2,284 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $37,527 Shares 3,143 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $37,526 Shares 4,811 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $37,477 Shares 743 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $37,087 Shares 4,665 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $37,001 Shares 2,284 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $36,824 Shares 1,561 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $36,577 Shares 2,790 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $36,277 Shares 4,424 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $36,214 Shares 398 Share Price $90.99 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $36,123 Shares 7,357 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $36,113 Shares 4,758 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $36,107 Shares 21,492 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $36,031 Shares 1,665 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $35,939 Shares 1,344 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $35,848 Shares 3,935 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $35,783 Shares 1,950 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $35,617 Shares 1,394 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $35,591 Shares 1,985 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $35,558 Shares 2,155 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $35,549 Shares 2,552 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $35,435 Shares 5,809 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $35,343 Shares 1,205 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $35,189 Shares 989 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $35,175 Shares 534 Share Price $65.87 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $35,169 Shares 2,778 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $35,107 Shares 21,942 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $35,103 Shares 389 Share Price $90.24 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $35,091 Shares 936 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $35,060 Shares 9,154 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $34,887 Shares 4,239 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $34,809 Shares 5,744 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $34,731 Shares 4,309 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $34,706 Shares 84 Share Price $413.17 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $34,676 Shares 29,893 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $34,570 Shares 1,065 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $34,555 Shares 2,486 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $34,528 Shares 4,769 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $34,474 Shares 951 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $34,459 Shares 757 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $34,327 Shares 2,290 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $34,270 Shares 642 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $34,160 Shares 2,646 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $34,077 Shares 4,766 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $34,020 Shares 1,008 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $33,998 Shares 5,431 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $33,895 Shares 186 Share Price $182.23 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $33,851 Shares 2,847 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $33,676 Shares 1,234 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $33,637 Shares 708 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $33,634 Shares 723 Share Price $46.52 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $33,632 Shares 7,932 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $33,479 Shares 1,951 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $33,408 Shares 1,044 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $33,403 Shares 1,958 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $33,354 Shares 2,045 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $33,299 Shares 3,008 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $33,276 Shares 2,445 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $33,251 Shares 2,612 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $33,108 Shares 589 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $33,092 Shares 1,763 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $33,090 Shares 1,262 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $33,068 Shares 760 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $33,057 Shares 5,464 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $32,923 Shares 6,902 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $32,913 Shares 1,235 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $32,734 Shares 2,817 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $32,700 Shares 2,157 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $32,655 Shares 2,602 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $32,630 Shares 2,380 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $32,620 Shares 2,245 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $32,545 Shares 1,943 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $32,489 Shares 1,919 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $32,456 Shares 1,460 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $32,328 Shares 318 Share Price $101.66 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $32,309 Shares 1,859 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $32,249 Shares 4,667 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $32,233 Shares 2,304 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $32,158 Shares 2,095 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $32,065 Shares 1,846 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $31,998 Shares 859 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $31,944 Shares 20,218 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $31,927 Shares 4,168 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $31,866 Shares 9,157 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $31,859 Shares 2,633 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $31,830 Shares 714 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $31,784 Shares 3,304 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $31,709 Shares 3,359 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $31,684 Shares 2,328 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $31,595 Shares 1,901 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $31,455 Shares 2,365 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $31,403 Shares 4,538 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $31,289 Shares 3,368 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $31,264 Shares 3,187 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $31,263 Shares 1,591 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $31,149 Shares 2,272 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $31,130 Shares 245 Share Price $127.06 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $31,130 Shares 1,467 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $31,083 Shares 499 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $31,024 Shares 1,237 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $30,876 Shares 3,051 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $30,813 Shares 3,012 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $30,760 Shares 2,021 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $30,628 Shares 894 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $30,591 Shares 4,237 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $30,540 Shares 1,149 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $30,409 Shares 6,257 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $30,312 Shares 2,033 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $30,299 Shares 2,837 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $30,260 Shares 288 Share Price $105.07 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $30,223 Shares 865 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $30,208 Shares 4,896 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $30,204 Shares 13,919 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $30,165 Shares 1,503 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $30,127 Shares 2,769 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $30,005 Shares 178 Share Price $168.57 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $29,963 Shares 3,472 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $29,958 Shares 1,277 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $29,832 Shares 1,650 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $29,784 Shares 491 Share Price $60.66 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $29,742 Shares 1,509 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $29,575 Shares 1,054 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $29,550 Shares 1,500 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $29,535 Shares 1,822 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $29,521 Shares 1,368 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $29,445 Shares 1,657 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $29,443 Shares 686 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $29,390 Shares 2,437 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $29,211 Shares 745 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $29,160 Shares 2,307 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $29,155 Shares 2,241 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $29,127 Shares 8,228 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $29,109 Shares 6,512 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $29,056 Shares 1,109 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $29,034 Shares 6,880 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $29,010 Shares 4,819 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $28,994 Shares 3,464 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $28,986 Shares 1,926 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $28,940 Shares 639 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $28,882 Shares 1,547 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— LI-CYCLE HOLDINGS CORP 0.0%
Value $28,737 Shares 8,095 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $28,549 Shares 1,161 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $28,529 Shares 1,133 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $28,488 Shares 4,963 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $28,473 Shares 1,121 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $28,447 Shares 4,343 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $28,331 Shares 962 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $28,223 Shares 22,049 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $28,215 Shares 2,713 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $28,201 Shares 9,338 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $28,187 Shares 1,775 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $28,140 Shares 838 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $28,112 Shares 1,757 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $28,110 Shares 3,527 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $28,107 Shares 7,617 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $28,030 Shares 2,406 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $28,010 Shares 10,773 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $27,970 Shares 2,484 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $27,905 Shares 1,320 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $27,889 Shares 1,863 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $27,860 Shares 2,896 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $27,808 Shares 1,047 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $27,753 Shares 1,710 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $27,609 Shares 1,763 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $27,573 Shares 1,581 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $27,505 Shares 641 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $27,479 Shares 1,020 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $27,460 Shares 3,242 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $27,385 Shares 2,284 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $27,355 Shares 1,117 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $27,344 Shares 573 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $27,314 Shares 3,221 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $27,229 Shares 1,443 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $27,170 Shares 879 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $27,116 Shares 922 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $27,105 Shares 2,749 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $26,992 Shares 2,613 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $26,985 Shares 1,954 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $26,962 Shares 1,122 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $26,918 Shares 2,730 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $26,907 Shares 1,049 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $26,893 Shares 1,099 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $26,815 Shares 1,730 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $26,796 Shares 1,071 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $26,760 Shares 10,253 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $26,722 Shares 3,901 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $26,604 Shares 5,126 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $26,580 Shares 2,792 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $26,368 Shares 695 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $26,308 Shares 549 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $26,250 Shares 1,278 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $26,222 Shares 5,033 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $26,204 Shares 2,554 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $26,161 Shares 909 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $26,146 Shares 2,701 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $26,115 Shares 1,748 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $26,031 Shares 7,985 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $25,992 Shares 800 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $25,990 Shares 920 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $25,983 Shares 1,627 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $25,982 Shares 665 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $25,878 Shares 1,764 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $25,835 Shares 932 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $25,702 Shares 1,636 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $25,685 Shares 2,396 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $25,645 Shares 974 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $25,538 Shares 1,106 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $25,507 Shares 1,775 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $25,488 Shares 607 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $25,437 Shares 1,525 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $25,258 Shares 382 Share Price $66.12 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $25,217 Shares 3,747 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $25,216 Shares 5,744 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $25,165 Shares 6,605 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $25,090 Shares 1,951 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $25,069 Shares 691 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $25,037 Shares 154 Share Price $162.58 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $25,010 Shares 1,466 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $25,008 Shares 4,692 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $25,006 Shares 1,174 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $24,934 Shares 777 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $24,907 Shares 568 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $24,852 Shares 529 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $24,847 Shares 13,804 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $24,795 Shares 1,681 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $24,739 Shares 2,758 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $24,684 Shares 3,869 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $24,581 Shares 795 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $24,571 Shares 2,901 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $24,564 Shares 339 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $24,557 Shares 1,309 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $24,479 Shares 2,078 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $24,377 Shares 2,416 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $24,334 Shares 1,255 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $24,288 Shares 725 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $24,237 Shares 4,480 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $24,157 Shares 2,373 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $23,994 Shares 951 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $23,877 Shares 873 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $23,827 Shares 1,888 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $23,815 Shares 1,410 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $23,768 Shares 2,211 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $23,767 Shares 4,008 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $23,743 Shares 2,726 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $23,693 Shares 3,797 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $23,531 Shares 1,059 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $23,501 Shares 2,033 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $23,483 Shares 2,093 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $23,461 Shares 2,728 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $23,378 Shares 745 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $23,349 Shares 821 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $23,210 Shares 2,438 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $23,179 Shares 1,383 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $23,163 Shares 2,314 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $23,099 Shares 1,336 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $23,029 Shares 1,307 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $22,965 Shares 3,722 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $22,953 Shares 520 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $22,830 Shares 809 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $22,804 Shares 1,436 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $22,713 Shares 113 Share Price $201.00 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $22,659 Shares 1,397 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $22,654 Shares 539 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $22,594 Shares 2,030 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $22,585 Shares 2,778 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $22,558 Shares 1,041 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $22,546 Shares 1,947 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $22,398 Shares 1,232 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $22,391 Shares 3,231 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $22,386 Shares 5,111 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $22,356 Shares 1,656 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $22,344 Shares 414 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $22,315 Shares 15,284 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $22,274 Shares 2,357 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $22,267 Shares 1,404 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $22,226 Shares 3,430 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $22,192 Shares 1,354 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $22,191 Shares 1,210 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $22,102 Shares 7,039 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $22,101 Shares 2,418 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $22,089 Shares 701 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $21,985 Shares 2,731 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $21,982 Shares 1,113 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $21,943 Shares 649 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $21,937 Shares 498 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $21,931 Shares 5,864 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $21,930 Shares 2,577 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $21,861 Shares 596 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $21,809 Shares 2,083 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $21,756 Shares 74 Share Price $294.00 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $21,750 Shares 1,211 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $21,709 Shares 9,913 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $21,658 Shares 4,618 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $21,493 Shares 393 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $21,467 Shares 4,491 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $21,439 Shares 261 Share Price $82.14 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $21,414 Shares 249 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $21,289 Shares 2,376 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $21,259 Shares 867 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $21,251 Shares 1,621 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $21,246 Shares 2,703 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $21,232 Shares 18,789 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $21,120 Shares 708 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $21,115 Shares 4,108 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $21,036 Shares 734 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $21,017 Shares 2,203 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $21,007 Shares 2,230 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $20,975 Shares 5,141 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $20,948 Shares 8,765 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $20,869 Shares 867 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $20,847 Shares 691 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $20,816 Shares 2,721 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $20,789 Shares 1,220 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $20,780 Shares 6,148 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $20,780 Shares 6,576 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $20,742 Shares 673 Share Price $30.82 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $20,710 Shares 970 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $20,704 Shares 993 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $20,664 Shares 2,874 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $20,659 Shares 1,414 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $20,632 Shares 465 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value $20,607 Shares 927 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $20,586 Shares 2,295 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $20,447 Shares 1,486 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $20,428 Shares 1,038 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $20,381 Shares 2,004 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $20,374 Shares 1,125 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $20,358 Shares 1,617 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $20,342 Shares 652 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $20,231 Shares 2,532 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $20,227 Shares 1,765 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $20,227 Shares 2,767 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $20,189 Shares 5,341 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $20,172 Shares 698 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $20,088 Shares 911 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $20,076 Shares 1,529 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $19,964 Shares 1,288 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $19,958 Shares 3,219 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $19,957 Shares 1,743 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $19,943 Shares 6,877 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $19,904 Shares 1,821 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $19,834 Shares 5,125 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $19,809 Shares 494 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $19,762 Shares 364 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $19,635 Shares 295 Share Price $66.56 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $19,601 Shares 429 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $19,552 Shares 1,687 Share Price $11.59 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $19,536 Shares 619 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $19,451 Shares 7,939 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $19,438 Shares 3,110 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $19,360 Shares 609 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $19,320 Shares 1,378 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $19,313 Shares 2,759 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $19,160 Shares 2,148 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $19,150 Shares 1,212 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $19,103 Shares 1,695 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $19,081 Shares 1,545 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $19,056 Shares 705 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $18,999 Shares 804 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $18,989 Shares 3,617 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $18,988 Shares 2,995 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $18,955 Shares 887 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $18,908 Shares 1,098 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $18,881 Shares 488 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $18,853 Shares 1,818 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $18,840 Shares 2,613 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $18,722 Shares 3,256 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $18,676 Shares 1,752 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $18,648 Shares 1,429 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $18,617 Shares 1,078 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $18,616 Shares 4,899 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
LUCK BOWLERO CORP 0.0%
Value $18,547 Shares 1,928 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $18,405 Shares 1,326 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $18,399 Shares 672 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $18,386 Shares 1,008 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $18,370 Shares 815 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $18,346 Shares 416 Share Price $44.10 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $18,307 Shares 1,119 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $18,297 Shares 2,577 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $18,265 Shares 5,420 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $18,155 Shares 1,259 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $18,094 Shares 890 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $18,088 Shares 706 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $18,078 Shares 2,856 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $18,042 Shares 1,072 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $18,015 Shares 716 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $18,009 Shares 5,593 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $17,994 Shares 8,908 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $17,914 Shares 1,275 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $17,786 Shares 973 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $17,774 Shares 2,270 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $17,720 Shares 556 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $17,662 Shares 668 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $17,537 Shares 1,667 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $17,521 Shares 1,862 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $17,471 Shares 1,279 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $17,413 Shares 2,134 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $17,313 Shares 2,231 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $17,278 Shares 3,153 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $17,242 Shares 219 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $17,223 Shares 3,728 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $17,206 Shares 2,830 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $17,184 Shares 1,933 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $17,172 Shares 319 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $17,166 Shares 2,215 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $17,087 Shares 2,558 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $17,054 Shares 5,610 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $17,014 Shares 724 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $16,995 Shares 4,145 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $16,976 Shares 1,701 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $16,961 Shares 1,729 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $16,932 Shares 449 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $16,843 Shares 942 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $16,812 Shares 844 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $16,727 Shares 360 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $16,712 Shares 2,636 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $16,705 Shares 1,284 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $16,676 Shares 2,542 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $16,673 Shares 270 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $16,593 Shares 10,845 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $16,500 Shares 522 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $16,493 Shares 1,062 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $16,469 Shares 3,701 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $16,390 Shares 971 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $16,374 Shares 1,505 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $16,250 Shares 1,989 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $16,181 Shares 7,128 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $16,134 Shares 1,137 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $16,120 Shares 620 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $16,113 Shares 1,198 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $16,055 Shares 506 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $16,003 Shares 3,207 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $15,990 Shares 1,962 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $15,989 Shares 761 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $15,921 Shares 568 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $15,894 Shares 1,079 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $15,822 Shares 1,364 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $15,801 Shares 4,580 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $15,714 Shares 7,818 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— PROKIDNEY CORP 0.0%
Value $15,705 Shares 3,429 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $15,681 Shares 5,026 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $15,645 Shares 13,147 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $15,637 Shares 1,248 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $15,571 Shares 16,558 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $15,550 Shares 542 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $15,504 Shares 1,018 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $15,489 Shares 1,197 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $15,482 Shares 831 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $15,435 Shares 1,764 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $15,394 Shares 1,837 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $15,380 Shares 1,432 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $15,347 Shares 6,090 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $15,308 Shares 3,285 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $15,260 Shares 3,923 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $15,255 Shares 857 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $15,234 Shares 793 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $15,207 Shares 9,387 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $15,190 Shares 1,787 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $15,165 Shares 756 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $15,135 Shares 3,027 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $15,127 Shares 81 Share Price $186.75 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $15,103 Shares 1,078 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $15,003 Shares 12,823 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $14,995 Shares 2,617 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $14,969 Shares 2,819 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $14,947 Shares 1,365 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $14,907 Shares 914 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $14,885 Shares 496 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $14,879 Shares 8,175 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $14,836 Shares 737 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $14,797 Shares 4,653 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $14,768 Shares 964 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $14,757 Shares 863 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $14,753 Shares 3,679 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $14,734 Shares 3,007 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $14,701 Shares 1,488 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $14,580 Shares 769 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $14,558 Shares 1,140 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $14,494 Shares 1,972 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $14,478 Shares 9,849 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $14,433 Shares 1,439 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $14,412 Shares 5,203 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $14,340 Shares 1,199 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $14,325 Shares 5,044 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $14,287 Shares 3,189 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $14,267 Shares 3,357 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $14,265 Shares 1,610 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $14,251 Shares 812 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $14,114 Shares 1,577 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $14,090 Shares 14,411 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $14,053 Shares 1,371 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $14,050 Shares 1,165 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $13,979 Shares 5,216 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $13,935 Shares 5,123 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $13,921 Shares 1,552 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $13,912 Shares 3,169 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $13,880 Shares 302 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $13,874 Shares 2,843 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $13,842 Shares 970 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $13,829 Shares 942 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $13,810 Shares 4,038 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $13,805 Shares 3,279 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $13,777 Shares 675 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $13,763 Shares 935 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $13,762 Shares 771 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $13,761 Shares 4,341 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $13,734 Shares 4,578 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $13,687 Shares 2,607 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $13,672 Shares 1,244 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $13,665 Shares 1,761 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $13,632 Shares 7,329 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $13,609 Shares 1,779 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $13,604 Shares 1,262 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $13,513 Shares 2,350 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $13,508 Shares 1,743 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $13,490 Shares 6,918 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $13,442 Shares 1,867 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $13,426 Shares 3,189 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value $13,404 Shares 2,183 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $13,404 Shares 2,034 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $13,359 Shares 1,067 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $13,320 Shares 2,043 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $13,315 Shares 859 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $13,241 Shares 3,065 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA INC 0.0%
Value $13,199 Shares 1,767 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $13,191 Shares 4,201 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $13,167 Shares 1,144 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $13,064 Shares 1,458 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $13,038 Shares 6,064 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $13,029 Shares 1,353 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $13,024 Shares 1,556 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $13,014 Shares 637 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $13,001 Shares 2,149 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $12,996 Shares 8,331 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $12,990 Shares 741 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $12,971 Shares 540 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $12,908 Shares 299 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $12,893 Shares 2,370 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $12,823 Shares 476 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $12,803 Shares 567 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $12,803 Shares 6,307 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $12,688 Shares 796 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $12,685 Shares 5,330 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $12,679 Shares 1,080 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $12,626 Shares 631 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $12,625 Shares 1,876 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $12,622 Shares 3,287 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $12,604 Shares 6,209 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $12,596 Shares 3,961 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $12,564 Shares 4,908 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $12,561 Shares 1,325 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $12,526 Shares 3,866 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $12,523 Shares 4,911 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $12,521 Shares 933 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $12,517 Shares 735 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $12,495 Shares 3,377 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $12,478 Shares 6,177 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $12,468 Shares 3,614 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $12,449 Shares 1,309 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $12,445 Shares 873 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $12,443 Shares 1,114 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $12,269 Shares 6,561 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— ENETI INC 0.0%
Value $12,247 Shares 1,215 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $12,194 Shares 1,613 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $12,194 Shares 428 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $12,181 Shares 859 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $12,163 Shares 307 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $12,162 Shares 734 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $12,143 Shares 82 Share Price $148.09 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $12,047 Shares 2,395 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $12,029 Shares 1,402 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $11,939 Shares 3,289 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $11,917 Shares 3,265 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $11,874 Shares 1,736 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $11,863 Shares 3,351 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $11,826 Shares 608 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $11,804 Shares 260 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $11,804 Shares 2,319 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $11,797 Shares 1,383 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $11,789 Shares 8,798 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $11,760 Shares 2,000 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $11,758 Shares 920 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $11,740 Shares 245 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $11,641 Shares 6,159 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $11,638 Shares 1,286 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $11,602 Shares 1,497 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $11,554 Shares 1,446 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $11,552 Shares 2,804 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $11,533 Shares 1,777 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $11,436 Shares 422 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $11,396 Shares 1,724 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $11,356 Shares 451 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $11,337 Shares 2,210 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $11,307 Shares 1,588 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $11,300 Shares 2,000 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $11,255 Shares 1,443 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $11,250 Shares 2,310 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $11,209 Shares 814 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $11,200 Shares 2,055 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $11,192 Shares 1,355 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $11,170 Shares 723 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $11,130 Shares 438 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $11,125 Shares 1,016 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $11,112 Shares 1,315 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $11,055 Shares 749 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $11,023 Shares 156 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $11,010 Shares 5,319 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $11,003 Shares 2,807 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $10,961 Shares 396 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $10,915 Shares 370 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $10,832 Shares 4,793 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $10,811 Shares 557 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $10,735 Shares 838 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $10,732 Shares 561 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $10,731 Shares 474 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINL CORP 0.0%
Value $10,587 Shares 411 Share Price $25.76 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $10,537 Shares 4,266 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $10,497 Shares 448 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $10,489 Shares 1,406 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $10,466 Shares 3,572 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $10,447 Shares 306 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $10,413 Shares 1,127 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $10,336 Shares 5,498 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $10,331 Shares 1,632 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $10,325 Shares 1,762 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $10,288 Shares 1,267 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $10,282 Shares 1,071 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $10,247 Shares 2,953 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $10,245 Shares 426 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $10,241 Shares 6,060 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $10,232 Shares 2,114 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $10,230 Shares 628 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $10,212 Shares 9,456 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $10,197 Shares 5,176 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $10,164 Shares 1,452 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $10,159 Shares 1,847 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $10,149 Shares 567 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $10,124 Shares 1,412 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $10,120 Shares 1,004 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $10,081 Shares 2,660 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $10,079 Shares 1,362 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $10,062 Shares 3,096 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $10,061 Shares 1,965 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $10,010 Shares 537 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $10,009 Shares 1,559 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $9,973 Shares 7,915 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $9,940 Shares 440 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $9,919 Shares 1,217 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $9,909 Shares 397 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $9,893 Shares 4,779 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $9,891 Shares 652 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $9,888 Shares 3,129 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $9,862 Shares 184 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $9,857 Shares 1,042 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $9,849 Shares 229 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $9,835 Shares 3,214 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $9,764 Shares 3,344 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $9,754 Shares 2,356 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $9,669 Shares 1,003 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $9,666 Shares 6,807 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $9,640 Shares 1,205 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $9,633 Shares 607 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $9,618 Shares 1,455 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $9,610 Shares 1,240 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $9,593 Shares 4,525 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $9,591 Shares 1,747 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $9,590 Shares 1,440 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $9,557 Shares 377 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $9,513 Shares 701 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $9,480 Shares 378 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $9,428 Shares 2,773 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $9,420 Shares 2,098 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $9,376 Shares 1,412 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $9,313 Shares 7,892 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $9,291 Shares 359 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $9,283 Shares 3,584 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $9,267 Shares 2,155 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $9,246 Shares 5,570 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $9,242 Shares 1,515 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— THORNE HEALTHTECH INC 0.0%
Value $9,232 Shares 906 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $9,225 Shares 7,818 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $9,221 Shares 1,913 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $9,218 Shares 463 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $9,155 Shares 916 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $9,122 Shares 3,124 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
MONDQ MONDEE HOLDINGS INC 0.0%
Value $9,107 Shares 2,551 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $9,088 Shares 1,257 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $9,087 Shares 2,456 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $8,987 Shares 328 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $8,968 Shares 805 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $8,963 Shares 1,167 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $8,962 Shares 1,146 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $8,956 Shares 3,763 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $8,950 Shares 590 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $8,934 Shares 5,076 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $8,913 Shares 904 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $8,894 Shares 490 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $8,882 Shares 1,809 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $8,878 Shares 7,588 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $8,848 Shares 1,759 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $8,836 Shares 410 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $8,803 Shares 251 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $8,800 Shares 4,112 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $8,768 Shares 556 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $8,718 Shares 1,820 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $8,717 Shares 4,425 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
EVEX EVE HLDG INC 0.0%
Value $8,713 Shares 1,051 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $8,692 Shares 951 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $8,651 Shares 1,243 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $8,646 Shares 661 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $8,601 Shares 373 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $8,592 Shares 354 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $8,575 Shares 555 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $8,538 Shares 1,160 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $8,517 Shares 1,215 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $8,491 Shares 595 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $8,489 Shares 1,434 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $8,482 Shares 554 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $8,478 Shares 943 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $8,468 Shares 279 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $8,408 Shares 7,125 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $8,406 Shares 3,258 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $8,397 Shares 4,854 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $8,364 Shares 6,242 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $8,353 Shares 3,696 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $8,342 Shares 704 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $8,323 Shares 4,839 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $8,316 Shares 983 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $8,304 Shares 1,896 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $8,299 Shares 3,656 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— VELO3D INC 0.0%
Value $8,298 Shares 5,319 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $8,291 Shares 286 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $8,230 Shares 2,073 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $8,210 Shares 581 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $8,207 Shares 1,517 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $8,195 Shares 323 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $8,184 Shares 528 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $8,161 Shares 6,801 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $8,148 Shares 1,046 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $8,107 Shares 868 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $8,095 Shares 384 Share Price $21.08 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $8,088 Shares 323 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $8,081 Shares 273 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $8,064 Shares 13,324 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
ORGN ORIGIN MATERIALS INC 0.0%
Value $8,063 Shares 6,299 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— CAREMAX INC 0.0%
Value $8,058 Shares 3,801 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $8,031 Shares 391 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $8,030 Shares 484 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $8,019 Shares 1,255 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— CORECARD CORPORATION 0.0%
Value $7,980 Shares 399 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $7,970 Shares 6,812 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $7,933 Shares 296 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VY CMNTY BANCORP 0.0%
Value $7,930 Shares 562 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $7,910 Shares 1,548 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $7,850 Shares 1,869 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $7,843 Shares 198 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $7,812 Shares 1,547 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $7,787 Shares 1,518 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $7,783 Shares 1,016 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $7,771 Shares 1,820 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $7,750 Shares 854 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $7,699 Shares 392 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $7,640 Shares 5,162 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $7,636 Shares 2,092 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $7,624 Shares 466 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $7,560 Shares 437 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
INNV INNOVAGE HLDG CORP 0.0%
Value $7,547 Shares 1,260 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $7,533 Shares 1,003 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $7,505 Shares 7,080 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— FISCALNOTE HOLDINGS INC 0.0%
Value $7,503 Shares 3,607 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $7,498 Shares 2,279 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $7,455 Shares 401 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $7,399 Shares 823 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— X4 PHARMACEUTICALS INC 0.0%
Value $7,389 Shares 6,779 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $7,370 Shares 491 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
TIOG TINGO GROUP INC 0.0%
Value $7,356 Shares 7,177 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $7,328 Shares 2,214 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $7,318 Shares 1,169 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $7,303 Shares 749 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $7,288 Shares 1,248 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $7,276 Shares 2,232 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $7,203 Shares 659 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $7,202 Shares 417 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $7,197 Shares 925 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $7,183 Shares 237 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $7,164 Shares 581 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $7,092 Shares 1,157 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $7,090 Shares 2,727 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $7,051 Shares 877 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $7,023 Shares 2,295 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $7,018 Shares 1,276 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
TELA TELA BIO INC 0.0%
Value $7,016 Shares 877 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
SEER SEER INC 0.0%
Value $7,010 Shares 3,172 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $6,980 Shares 165 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $6,971 Shares 540 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDS INC 0.0%
Value $6,925 Shares 279 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $6,914 Shares 727 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $6,911 Shares 222 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— ALLBIRDS INC 0.0%
Value $6,879 Shares 6,197 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $6,806 Shares 41 Share Price $166.00 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $6,765 Shares 1,296 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $6,670 Shares 608 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $6,663 Shares 3,099 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $6,648 Shares 2,607 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $6,485 Shares 5,106 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value $6,475 Shares 1,295 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $6,453 Shares 439 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $6,405 Shares 3,389 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $6,363 Shares 1,270 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $6,346 Shares 6,161 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $6,312 Shares 448 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $6,255 Shares 1,348 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
CARM CARISMA THERAPEUTICS INC 0.0%
Value $6,218 Shares 1,470 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $6,189 Shares 1,028 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $6,090 Shares 2,298 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $6,046 Shares 1,684 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $5,992 Shares 3,504 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $5,969 Shares 1,515 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $5,933 Shares 2,697 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— RALLYBIO CORP 0.0%
Value $5,928 Shares 1,759 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— LANZATECH GLOBAL INC 0.0%
Value $5,725 Shares 1,226 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
COOK TRAEGER INC 0.0%
Value $5,692 Shares 2,085 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $5,398 Shares 1,428 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— LAZYDAYS HLDGS INC 0.0%
Value $5,350 Shares 704 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $5,245 Shares 1,815 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $5,228 Shares 2,826 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $5,009 Shares 4,595 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $4,619 Shares 5,549 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $4,397 Shares 7,330 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $3,833 Shares 848 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $2,378 Shares 995 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $2,041 Shares 394 Share Price $5.18 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 —
— CONTEXTLOGIC INC 0.0%
Value $4 Shares 1 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —