METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $2.128B (100.0% shares, 0.0% debt)

Holdings (2,343)

SPY SPDR S&P 500 ETF TR 6.1%
Value $129M Shares 271,799 Share Price $475.31 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 5.4%
Value $115M Shares 595,087 Share Price $192.53 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 5.3%
Value $114M Shares 302,529 Share Price $376.04 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.6%
Value $56.24M Shares 370,167 Share Price $151.94 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES TR 2.4%
Value $51.58M Shares 519,734 Share Price $99.25 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 2.3%
Value $49.79M Shares 100,542 Share Price $495.22 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 1.6%
Value $34.19M Shares 170,350 Share Price $200.71 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.6%
Value $33.65M Shares 240,890 Share Price $139.69 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.5%
Value $31.98M Shares 90,349 Share Price $353.96 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES TR 1.4%
Value $29.66M Shares 578,568 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 1.3%
Value $28.64M Shares 380,070 Share Price $75.35 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.3%
Value $28.57M Shares 202,739 Share Price $140.93 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.3%
Value $27.97M Shares 112,575 Share Price $248.48 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $26.41M Shares 74,060 Share Price $356.66 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $20.02M Shares 117,677 Share Price $170.10 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.9%
Value $19.95M Shares 17,868 Share Price $1116.25 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $19.82M Shares 37,649 Share Price $526.47 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.9%
Value $18.92M Shares 32,459 Share Price $582.92 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $16.89M Shares 64,883 Share Price $260.35 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $16.3M Shares 163,049 Share Price $99.98 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.7%
Value $15.36M Shares 97,987 Share Price $156.74 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $14.38M Shares 33,707 Share Price $426.51 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $14.11M Shares 40,708 Share Price $346.55 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.7%
Value $14.06M Shares 95,935 Share Price $146.54 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.6%
Value $11.9M Shares 18,023 Share Price $660.08 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $11.24M Shares 103,146 Share Price $109.02 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $11.14M Shares 71,865 Share Price $154.97 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.5%
Value $11.06M Shares 18,533 Share Price $596.60 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $10.66M Shares 71,460 Share Price $149.16 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.5%
Value $10.42M Shares 39,606 Share Price $263.14 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $9.694M Shares 65,765 Share Price $147.41 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $9.505M Shares 55,963 Share Price $169.84 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.4%
Value $9.436M Shares 280,250 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $9.334M Shares 158,385 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $9.154M Shares 58,066 Share Price $157.65 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD INDEX FDS 0.4%
Value $9.154M Shares 103,600 Share Price $88.36 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $8.965M Shares 25,547 Share Price $350.91 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.4%
Value $8.784M Shares 65,897 Share Price $133.30 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $8.754M Shares 29,525 Share Price $296.51 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $8.674M Shares 17,816 Share Price $486.88 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $8.623M Shares 171,610 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $8.348M Shares 15,728 Share Price $530.79 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $8.329M Shares 164,875 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.4%
Value $8.107M Shares 19,738 Share Price $410.71 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $7.775M Shares 70,636 Share Price $110.07 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $7.276M Shares 147,825 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $7.167M Shares 163,454 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $7.13M Shares 11,408 Share Price $625.03 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES TR 0.3%
Value $7.096M Shares 176,480 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $6.818M Shares 64,673 Share Price $105.43 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $6.725M Shares 74,480 Share Price $90.29 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $6.617M Shares 229,836 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $6.552M Shares 45,304 Share Price $144.63 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $6.451M Shares 171,126 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $6.302M Shares 36,968 Share Price $170.46 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $6.274M Shares 21,784 Share Price $288.02 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $6.193M Shares 26,769 Share Price $231.34 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $6.14M Shares 20,765 Share Price $295.67 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $6.095M Shares 24,814 Share Price $245.62 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $6.079M Shares 37,168 Share Price $163.55 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $6.034M Shares 23,148 Share Price $260.66 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $5.945M Shares 63,189 Share Price $94.08 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $5.896M Shares 8,345 Share Price $706.49 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $5.81M Shares 13,189 Share Price $440.52 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.3%
Value $5.654M Shares 44,302 Share Price $127.63 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $5.627M Shares 26,834 Share Price $209.71 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $5.61M Shares 48,332 Share Price $116.07 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $5.519M Shares 34,051 Share Price $162.07 Est. Cost/Share — Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.3%
Value $5.479M Shares 67,617 Share Price $81.03 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $5.409M Shares 49,822 Share Price $108.57 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $5.394M Shares 6,697 Share Price $805.39 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $5.228M Shares 23,491 Share Price $222.55 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $5.157M Shares 83,763 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $5.121M Shares 13,275 Share Price $385.77 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $5.073M Shares 83,513 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $5.041M Shares 1,421 Share Price $3547.22 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.2%
Value $4.925M Shares 58,529 Share Price $84.14 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $4.884M Shares 291,039 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $4.835M Shares 14,331 Share Price $337.36 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $4.797M Shares 51,442 Share Price $93.25 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $4.629M Shares 29,440 Share Price $157.23 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $4.621M Shares 5,692 Share Price $811.80 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.2%
Value $4.51M Shares 9,564 Share Price $471.56 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $4.465M Shares 46,508 Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $4.462M Shares 54,158 Share Price $82.38 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $4.39M Shares 23,433 Share Price $187.34 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $4.369M Shares 46,568 Share Price $93.81 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $4.359M Shares 10,902 Share Price $399.87 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $4.268M Shares 10,489 Share Price $406.89 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.2%
Value $4.257M Shares 137,266 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $4.25M Shares 82,824 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $4.202M Shares 5,365 Share Price $783.26 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $4.168M Shares 60,576 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $4.128M Shares 52,281 Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $4.121M Shares 13,763 Share Price $299.46 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $4.109M Shares 50,719 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $4.096M Shares 18,975 Share Price $215.88 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.074M Shares 8,989 Share Price $453.24 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $4.027M Shares 20,283 Share Price $198.56 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $4.011M Shares 55,374 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $4.007M Shares 77,903 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $3.914M Shares 16,253 Share Price $240.82 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $3.9M Shares 16,742 Share Price $232.97 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES TR 0.2%
Value $3.882M Shares 50,165 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $3.83M Shares 4,361 Share Price $878.29 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $3.814M Shares 44,694 Share Price $85.34 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $3.803M Shares 20,070 Share Price $189.47 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $3.797M Shares 92,380 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $3.793M Shares 23,813 Share Price $159.28 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.2%
Value $3.786M Shares 28,922 Share Price $130.92 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $3.753M Shares 16,606 Share Price $226.00 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $3.731M Shares 12,651 Share Price $294.88 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $3.688M Shares 18,688 Share Price $197.37 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $3.567M Shares 11,911 Share Price $299.45 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.2%
Value $3.559M Shares 39,473 Share Price $90.17 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $3.445M Shares 59,600 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $3.443M Shares 11,287 Share Price $305.00 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $3.321M Shares 20,712 Share Price $160.33 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $3.319M Shares 23,266 Share Price $142.64 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $3.245M Shares 24,429 Share Price $132.84 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $3.217M Shares 5,534 Share Price $581.30 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $3.188M Shares 6,191 Share Price $514.91 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $3.113M Shares 44,393 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $3.086M Shares 14,653 Share Price $210.60 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.044M Shares 31,370 Share Price $97.04 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $3.026M Shares 58,145 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.016M Shares 11,074 Share Price $272.37 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.992M Shares 23,297 Share Price $128.43 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.99M Shares 9,586 Share Price $311.90 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $2.965M Shares 51,629 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.919M Shares 11,145 Share Price $261.94 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $2.907M Shares 21,599 Share Price $134.58 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $2.904M Shares 71,991 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $2.879M Shares 11,809 Share Price $243.83 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $2.871M Shares 23,736 Share Price $120.95 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $2.789M Shares 80,437 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $2.743M Shares 63,376 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.701M Shares 5,770 Share Price $468.14 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $2.695M Shares 43,885 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $2.676M Shares 18,789 Share Price $142.42 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $2.672M Shares 14,919 Share Price $179.10 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $2.671M Shares 33,515 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.557M Shares 1,118 Share Price $2286.96 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.511M Shares 16,213 Share Price $154.85 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $2.508M Shares 5,417 Share Price $462.98 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $2.502M Shares 6,407 Share Price $390.56 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.485M Shares 58,369 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $2.476M Shares 9,043 Share Price $273.80 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $2.458M Shares 22,481 Share Price $109.32 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.416M Shares 15,068 Share Price $160.33 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $2.416M Shares 10,257 Share Price $235.51 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $2.414M Shares 24,353 Share Price $99.13 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.41M Shares 10,492 Share Price $229.68 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $2.409M Shares 5,230 Share Price $460.70 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $2.409M Shares 17,695 Share Price $136.14 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.397M Shares 4,688 Share Price $511.29 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $2.394M Shares 9,220 Share Price $259.67 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $2.384M Shares 17,907 Share Price $133.14 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $2.382M Shares 9,415 Share Price $252.97 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $2.372M Shares 8,150 Share Price $291.02 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.371M Shares 4,349 Share Price $545.17 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $2.352M Shares 73,782 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $2.295M Shares 5,012 Share Price $457.81 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $2.293M Shares 15,455 Share Price $148.36 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.289M Shares 2,409 Share Price $950.08 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $2.279M Shares 2,253 Share Price $1011.60 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.268M Shares 9,297 Share Price $243.90 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.265M Shares 10,042 Share Price $225.51 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $2.259M Shares 23,205 Share Price $97.33 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.1%
Value $2.256M Shares 29,534 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $2.182M Shares 8,062 Share Price $270.68 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.176M Shares 9,205 Share Price $236.38 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.1%
Value $2.172M Shares 92,985 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $2.136M Shares 9,497 Share Price $224.88 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $2.124M Shares 3,525 Share Price $602.66 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $2.119M Shares 8,701 Share Price $243.48 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.115M Shares 6,756 Share Price $313.09 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $2.079M Shares 21,291 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $2.049M Shares 10,329 Share Price $198.35 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $2.035M Shares 17,665 Share Price $115.19 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $2.033M Shares 15,502 Share Price $131.12 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $2.004M Shares 54,286 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $2.002M Shares 55,743 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.986M Shares 22,023 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.976M Shares 8,788 Share Price $224.88 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.962M Shares 34,153 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $1.951M Shares 15,726 Share Price $124.09 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $1.951M Shares 160,054 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $1.942M Shares 46,911 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.936M Shares 28,576 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $1.914M Shares 25,616 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $1.907M Shares 13,783 Share Price $138.39 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.901M Shares 10,438 Share Price $182.09 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.896M Shares 10,129 Share Price $187.22 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.882M Shares 24,686 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $1.878M Shares 3,383 Share Price $555.05 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $1.864M Shares 12,267 Share Price $151.98 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $1.859M Shares 719 Share Price $2585.61 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $1.821M Shares 3,220 Share Price $565.65 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $1.801M Shares 13,857 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $1.786M Shares 21,645 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $1.777M Shares 12,650 Share Price $140.50 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.771M Shares 9,297 Share Price $190.49 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.1%
Value $1.753M Shares 5,200 Share Price $337.14 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $1.743M Shares 35,565 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $1.741M Shares 10,006 Share Price $174.04 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $1.739M Shares 21,405 Share Price $81.22 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.732M Shares 30,068 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $1.725M Shares 7,454 Share Price $231.38 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $1.725M Shares 49,517 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $1.674M Shares 25,307 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.671M Shares 13,755 Share Price $121.51 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $1.665M Shares 23,712 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.656M Shares 11,909 Share Price $139.03 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.629M Shares 31,304 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.1%
Value $1.628M Shares 20,879 Share Price $77.99 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.625M Shares 7,715 Share Price $210.62 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $1.622M Shares 11,252 Share Price $144.16 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $1.614M Shares 21,744 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.605M Shares 26,876 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $1.601M Shares 34,061 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $1.596M Shares 27,692 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.591M Shares 4,094 Share Price $388.68 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.59M Shares 6,579 Share Price $241.75 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $1.583M Shares 2,760 Share Price $573.42 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.568M Shares 21,710 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $1.566M Shares 86,843 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $1.566M Shares 28,549 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $1.565M Shares 4,120 Share Price $379.83 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $1.559M Shares 13,086 Share Price $119.11 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $1.549M Shares 9,394 Share Price $164.89 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.541M Shares 20,409 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $1.541M Shares 23,660 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $1.526M Shares 5,899 Share Price $258.77 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $1.524M Shares 14,693 Share Price $103.71 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.519M Shares 12,999 Share Price $116.89 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $1.518M Shares 25,943 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $1.517M Shares 10,181 Share Price $149.04 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $1.51M Shares 70,153 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $1.507M Shares 24,644 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $1.506M Shares 23,259 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $1.501M Shares 20,522 Share Price $73.13 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $1.491M Shares 10,651 Share Price $139.98 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $1.491M Shares 1,799 Share Price $828.69 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $1.491M Shares 11,409 Share Price $130.66 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.49M Shares 16,657 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.477M Shares 3,643 Share Price $405.33 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.464M Shares 17,531 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $1.457M Shares 20,824 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $1.455M Shares 40,518 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $1.453M Shares 16,621 Share Price $87.39 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.449M Shares 4,667 Share Price $310.48 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.449M Shares 24,116 Share Price $60.07 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $1.435M Shares 9,597 Share Price $149.55 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $1.431M Shares 3,173 Share Price $451.11 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $1.43M Shares 28,697 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.414M Shares 11,154 Share Price $126.77 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $1.41M Shares 5,903 Share Price $238.86 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $1.4M Shares 40,958 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $1.399M Shares 41,025 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $1.394M Shares 6,785 Share Price $205.38 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $1.391M Shares 22,461 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $1.389M Shares 78,714 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $1.383M Shares 9,455 Share Price $146.25 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $1.382M Shares 5,770 Share Price $239.57 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $1.375M Shares 28,685 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $1.373M Shares 8,324 Share Price $164.91 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $1.365M Shares 40,981 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $1.363M Shares 9,962 Share Price $136.81 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $1.347M Shares 17,504 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $1.346M Shares 10,598 Share Price $127.00 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $1.343M Shares 13,501 Share Price $99.45 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $1.317M Shares 36,432 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $1.282M Shares 3,533 Share Price $362.88 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $1.278M Shares 14,052 Share Price $90.97 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.1%
Value $1.276M Shares 5,914 Share Price $215.80 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $1.274M Shares 16,476 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.255M Shares 2,516 Share Price $498.91 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.242M Shares 9,595 Share Price $129.49 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $1.24M Shares 5,016 Share Price $247.29 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.24M Shares 20,283 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $1.24M Shares 5,453 Share Price $227.32 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.232M Shares 15,935 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $1.231M Shares 26,936 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.231M Shares 1,951 Share Price $630.78 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $1.228M Shares 5,408 Share Price $227.01 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $1.214M Shares 8,933 Share Price $135.95 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $1.208M Shares 8,506 Share Price $142.05 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $1.2M Shares 32,451 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.181M Shares 26,078 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $1.172M Shares 1,007 Share Price $1164.01 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $1.155M Shares 12,406 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.15M Shares 7,227 Share Price $159.09 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $1.144M Shares 10,177 Share Price $112.40 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $1.137M Shares 6,100 Share Price $186.44 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $1.135M Shares 4,578 Share Price $247.94 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.13M Shares 7,285 Share Price $155.08 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $1.128M Shares 15,189 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $1.122M Shares 9,812 Share Price $114.36 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.119M Shares 8,322 Share Price $134.46 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $1.115M Shares 15,600 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.114M Shares 4,391 Share Price $253.69 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.1%
Value $1.114M Shares 81,539 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $1.081M Shares 12,838 Share Price $84.17 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.071M Shares 883 Share Price $1212.96 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $1.065M Shares 35,399 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.061M Shares 3,012 Share Price $352.12 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.054M Shares 26,191 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.053M Shares 14,304 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.046M Shares 7,925 Share Price $131.99 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.036M Shares 6,438 Share Price $160.95 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.035M Shares 8,505 Share Price $121.70 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.033M Shares 29,714 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.033M Shares 11,513 Share Price $89.72 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.03M Shares 5,987 Share Price $172.02 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.028M Shares 90,327 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.014M Shares 4,203 Share Price $241.20 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.011M Shares 10,032 Share Price $100.80 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $992K Shares 10,430 Share Price $95.08 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $985K Shares 4,788 Share Price $205.75 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $984K Shares 12,241 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $982K Shares 2,004 Share Price $489.99 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $981K Shares 46,045 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $980K Shares 50,311 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $979K Shares 9,095 Share Price $107.69 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $973K Shares 12,560 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $956K Shares 27,719 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $952K Shares 31,255 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $948K Shares 10,028 Share Price $94.56 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $946K Shares 4,400 Share Price $215.03 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $926K Shares 6,755 Share Price $137.08 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $925K Shares 7,292 Share Price $126.90 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $925K Shares 8,391 Share Price $110.26 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $921K Shares 21,125 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $910K Shares 130 Share Price $7000.45 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $906K Shares 8,774 Share Price $103.22 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $900K Shares 6,463 Share Price $139.24 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $887K Shares 52,218 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $884K Shares 4,021 Share Price $219.85 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $878K Shares 14,219 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $876K Shares 5,693 Share Price $153.81 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $871K Shares 8,607 Share Price $101.19 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $862K Shares 15,921 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $857K Shares 2,373 Share Price $361.31 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $857K Shares 1,921 Share Price $446.29 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $853K Shares 7,648 Share Price $111.50 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $846K Shares 4,836 Share Price $174.96 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $841K Shares 10,390 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $839K Shares 5,023 Share Price $166.94 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $831K Shares 2,939 Share Price $282.61 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $826K Shares 21,581 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $824K Shares 5,426 Share Price $151.79 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $813K Shares 30,003 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $806K Shares 13,856 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $805K Shares 4,897 Share Price $164.30 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $801K Shares 6,230 Share Price $128.54 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $798K Shares 20,649 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $794K Shares 2,899 Share Price $274.00 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $792K Shares 2,406 Share Price $329.23 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $790K Shares 5,706 Share Price $138.50 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $788K Shares 9,076 Share Price $86.87 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $786K Shares 3,456 Share Price $227.29 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $785K Shares 11,716 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $781K Shares 30,617 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $774K Shares 10,702 Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $773K Shares 39,017 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $771K Shares 21,021 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $767K Shares 4,296 Share Price $178.56 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $763K Shares 2,016 Share Price $378.44 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $762K Shares 29,186 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $760K Shares 41,009 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $756K Shares 7,614 Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $753K Shares 5,917 Share Price $127.20 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $750K Shares 58,942 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $749K Shares 4,349 Share Price $172.28 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $749K Shares 8,498 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $748K Shares 2,631 Share Price $284.26 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $745K Shares 3,616 Share Price $205.96 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $741K Shares 2,868 Share Price $258.33 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $739K Shares 15,025 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $738K Shares 12,833 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $738K Shares 1,546 Share Price $477.05 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $734K Shares 5,557 Share Price $132.14 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $734K Shares 25,693 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $734K Shares 8,922 Share Price $82.26 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $734K Shares 37,857 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $731K Shares 6,190 Share Price $118.10 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $729K Shares 6,487 Share Price $112.42 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $726K Shares 6,138 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $723K Shares 10,298 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $720K Shares 5,047 Share Price $142.59 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $718K Shares 2,183 Share Price $328.93 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $716K Shares 1,713 Share Price $418.12 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $712K Shares 9,970 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $711K Shares 8,426 Share Price $84.38 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $702K Shares 8,927 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $701K Shares 24,264 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $701K Shares 6,044 Share Price $115.90 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $700K Shares 10,228 Share Price $68.42 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $698K Shares 2,349 Share Price $297.34 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $697K Shares 8,056 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $691K Shares 13,198 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $690K Shares 4,776 Share Price $144.48 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $690K Shares 11,875 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $684K Shares 9,614 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $676K Shares 7,918 Share Price $85.37 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $675K Shares 6,221 Share Price $108.52 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $668K Shares 3,078 Share Price $217.11 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $665K Shares 5,125 Share Price $129.80 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $663K Shares 5,207 Share Price $127.40 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $663K Shares 3,317 Share Price $199.74 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $662K Shares 3,277 Share Price $202.16 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $661K Shares 6,386 Share Price $103.46 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $647K Shares 16,743 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $643K Shares 16,842 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $642K Shares 7,978 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $639K Shares 6,738 Share Price $94.77 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $638K Shares 5,898 Share Price $108.09 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $633K Shares 4,076 Share Price $155.37 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $631K Shares 4,576 Share Price $137.88 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $629K Shares 18,976 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $628K Shares 1,575 Share Price $398.71 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $625K Shares 1,767 Share Price $353.58 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $624K Shares 11,609 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $620K Shares 2,148 Share Price $288.84 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $618K Shares 7,776 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $617K Shares 7,884 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $617K Shares 8,300 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $617K Shares 2,842 Share Price $216.98 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $612K Shares 6,239 Share Price $98.10 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $612K Shares 9,137 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $606K Shares 5,597 Share Price $108.24 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $600K Shares 10,735 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $597K Shares 5,913 Share Price $100.95 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $596K Shares 3,900 Share Price $152.79 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $594K Shares 3,647 Share Price $162.91 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $591K Shares 14,600 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $586K Shares 8,291 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $585K Shares 1,420 Share Price $412.23 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $582K Shares 2,204 Share Price $264.16 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $576K Shares 23,821 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $571K Shares 2,090 Share Price $273.33 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $567K Shares 5,155 Share Price $110.06 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $567K Shares 58,832 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $558K Shares 19,454 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $554K Shares 8,300 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $551K Shares 13,349 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $549K Shares 5,022 Share Price $109.31 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $549K Shares 38,110 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $546K Shares 4,320 Share Price $126.38 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $540K Shares 5,774 Share Price $93.60 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $540K Shares 5,239 Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $539K Shares 10,125 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $533K Shares 10,386 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $529K Shares 48,832 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $525K Shares 27,256 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $524K Shares 22,950 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $520K Shares 10,891 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $518K Shares 7,450 Share Price $69.59 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $509K Shares 3,810 Share Price $133.65 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $509K Shares 14,084 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $509K Shares 15,589 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $499K Shares 11,427 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $497K Shares 11,123 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $497K Shares 6,436 Share Price $77.16 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $496K Shares 6,458 Share Price $76.74 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $494K Shares 2,088 Share Price $236.40 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $489K Shares 6,727 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $488K Shares 9,350 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $484K Shares 2,964 Share Price $163.41 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $482K Shares 2,435 Share Price $197.98 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $477K Shares 1,913 Share Price $249.34 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $475K Shares 7,570 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $475K Shares 13,303 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $475K Shares 9,189 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $461K Shares 7,537 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $459K Shares 43,972 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $456K Shares 7,278 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $453K Shares 3,572 Share Price $126.69 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $452K Shares 1,543 Share Price $292.85 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $448K Shares 5,366 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $448K Shares 12,484 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $447K Shares 16,821 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $446K Shares 3,093 Share Price $144.34 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $446K Shares 3,962 Share Price $112.61 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $440K Shares 19,253 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $438K Shares 693 Share Price $631.62 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $435K Shares 2,430 Share Price $178.98 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $434K Shares 6,695 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $433K Shares 4,825 Share Price $89.82 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $433K Shares 10,436 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $427K Shares 3,401 Share Price $125.55 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $426K Shares 6,349 Share Price $67.12 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $426K Shares 5,183 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $425K Shares 7,447 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $425K Shares 2,779 Share Price $152.90 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $424K Shares 3,486 Share Price $121.72 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $423K Shares 9,714 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $422K Shares 6,188 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $420K Shares 1,617 Share Price $259.64 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $415K Shares 7,482 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $413K Shares 2,106 Share Price $196.28 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $413K Shares 2,008 Share Price $205.67 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $413K Shares 1,996 Share Price $206.72 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $412K Shares 4,998 Share Price $82.44 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $412K Shares 8,779 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $410K Shares 4,747 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $409K Shares 11,824 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $404K Shares 11,063 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $404K Shares 2,083 Share Price $193.84 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $403K Shares 13,608 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $403K Shares 8,175 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $403K Shares 5,707 Share Price $70.54 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $402K Shares 5,314 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $401K Shares 4,097 Share Price $97.83 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $399K Shares 9,255 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $396K Shares 2,081 Share Price $190.33 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $396K Shares 2,380 Share Price $166.23 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $395K Shares 4,873 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $394K Shares 1,800 Share Price $219.05 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $386K Shares 5,393 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $383K Shares 12,979 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $382K Shares 10,473 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $380K Shares 15,491 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $379K Shares 4,310 Share Price $87.92 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $379K Shares 11,788 Share Price $32.11 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $379K Shares 2,483 Share Price $152.44 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $376K Shares 2,180 Share Price $172.69 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $376K Shares 1,657 Share Price $226.85 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $371K Shares 6,521 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $365K Shares 26,601 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $365K Shares 8,553 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $363K Shares 4,302 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $363K Shares 6,463 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $361K Shares 2,141 Share Price $168.49 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $358K Shares 2,057 Share Price $174.20 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $356K Shares 3,906 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $353K Shares 13,819 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $352K Shares 3,141 Share Price $112.21 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $350K Shares 9,737 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $347K Shares 17,316 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $346K Shares 7,995 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $344K Shares 2,150 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $343K Shares 9,328 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $343K Shares 9,567 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $342K Shares 2,032 Share Price $168.41 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $342K Shares 11,474 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $338K Shares 3,397 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $338K Shares 7,423 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $337K Shares 6,744 Share Price $50.04 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $334K Shares 5,321 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $332K Shares 2,437 Share Price $136.33 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $332K Shares 4,615 Share Price $71.84 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $330K Shares 7,337 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $326K Shares 18,298 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $324K Shares 11,109 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $323K Shares 3,504 Share Price $92.24 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $323K Shares 2,500 Share Price $129.24 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $322K Shares 8,209 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $321K Shares 9,526 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $321K Shares 4,840 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $321K Shares 1,540 Share Price $208.34 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $320K Shares 5,078 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $319K Shares 6,884 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $315K Shares 18,935 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $314K Shares 5,882 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $314K Shares 4,588 Share Price $68.38 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $314K Shares 5,947 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $311K Shares 10,494 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $310K Shares 6,429 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $307K Shares 8,623 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $305K Shares 19,962 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $304K Shares 6,454 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $302K Shares 16,759 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $301K Shares 22,153 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $300K Shares 5,367 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $299K Shares 6,482 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $299K Shares 10,062 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $294K Shares 3,501 Share Price $83.86 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $292K Shares 5,524 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $292K Shares 2,254 Share Price $129.36 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $291K Shares 3,131 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $290K Shares 19,637 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $288K Shares 3,901 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $287K Shares 18,615 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $287K Shares 9,306 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $286K Shares 3,289 Share Price $87.02 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $286K Shares 1,614 Share Price $177.19 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $286K Shares 16,602 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $286K Shares 2,815 Share Price $101.53 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $284K Shares 19,921 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $284K Shares 12,084 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $283K Shares 6,260 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $283K Shares 7,537 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $280K Shares 21,011 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $278K Shares 82,600 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $278K Shares 6,332 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $278K Shares 10,986 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $278K Shares 16,465 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $278K Shares 5,779 Share Price $48.11 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $275K Shares 852 Share Price $322.89 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $274K Shares 1,842 Share Price $148.75 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $273K Shares 3,191 Share Price $85.46 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $273K Shares 7,377 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $272K Shares 4,120 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $272K Shares 2,232 Share Price $121.77 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $271K Shares 2,531 Share Price $107.26 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $271K Shares 5,307 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $271K Shares 2,200 Share Price $123.02 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $269K Shares 3,271 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $268K Shares 6,638 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $267K Shares 5,752 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $266K Shares 3,190 Share Price $83.50 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $265K Shares 6,425 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $265K Shares 9,552 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $265K Shares 3,450 Share Price $76.74 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $265K Shares 6,878 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $264K Shares 6,029 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $263K Shares 1,171 Share Price $224.97 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $263K Shares 24,219 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $261K Shares 1,693 Share Price $154.37 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $260K Shares 1,419 Share Price $183.54 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $260K Shares 3,094 Share Price $84.15 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $260K Shares 6,708 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $259K Shares 9,062 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $258K Shares 2,683 Share Price $96.17 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $257K Shares 2,659 Share Price $96.65 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $257K Shares 2,541 Share Price $101.01 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $257K Shares 2,915 Share Price $88.04 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $256K Shares 25,137 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $256K Shares 2,241 Share Price $114.08 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $255K Shares 275 Share Price $928.40 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $255K Shares 9,942 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $255K Shares 5,639 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $254K Shares 3,116 Share Price $81.41 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $253K Shares 1,187 Share Price $213.28 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $253K Shares 13,454 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $253K Shares 4,046 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $253K Shares 9,113 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $252K Shares 12,548 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $251K Shares 8,520 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $250K Shares 4,478 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $249K Shares 5,593 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $249K Shares 5,742 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $249K Shares 2,468 Share Price $100.82 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $249K Shares 3,275 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $247K Shares 24,928 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $247K Shares 8,159 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $247K Shares 2,888 Share Price $85.51 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $246K Shares 1,345 Share Price $182.82 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $246K Shares 2,044 Share Price $120.22 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $245K Shares 2,772 Share Price $88.22 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $244K Shares 7,858 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $243K Shares 6,896 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $243K Shares 3,918 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $243K Shares 4,998 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $242K Shares 1,627 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $242K Shares 1,828 Share Price $132.27 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $241K Shares 5,585 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $240K Shares 1,850 Share Price $129.69 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $240K Shares 2,375 Share Price $100.96 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $240K Shares 4,683 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $239K Shares 2,105 Share Price $113.44 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $238K Shares 3,661 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $237K Shares 1,634 Share Price $144.78 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $237K Shares 2,018 Share Price $117.22 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $236K Shares 775 Share Price $304.74 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $236K Shares 2,166 Share Price $108.92 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $236K Shares 3,439 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $235K Shares 2,170 Share Price $108.39 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $235K Shares 8,177 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $234K Shares 2,657 Share Price $87.95 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $233K Shares 1,617 Share Price $144.20 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $232K Shares 16,215 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $231K Shares 2,792 Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $230K Shares 7,500 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $230K Shares 2,192 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $229K Shares 3,086 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $229K Shares 16,148 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $227K Shares 7,507 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $226K Shares 2,984 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $225K Shares 3,555 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $224K Shares 4,557 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $223K Shares 10,526 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $223K Shares 2,150 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $222K Shares 655 Share Price $338.92 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $221K Shares 20,486 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $220K Shares 9,361 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $218K Shares 5,559 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $218K Shares 3,296 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $218K Shares 16,003 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $217K Shares 2,508 Share Price $86.70 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $217K Shares 6,944 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $217K Shares 3,973 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $217K Shares 10,182 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $216K Shares 1,817 Share Price $118.93 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $216K Shares 3,848 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $215K Shares 3,746 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $215K Shares 1,959 Share Price $109.60 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $215K Shares 2,700 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $214K Shares 9,203 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $214K Shares 1,552 Share Price $137.74 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $213K Shares 4,050 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $213K Shares 5,131 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $213K Shares 2,551 Share Price $83.55 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $213K Shares 6,392 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $211K Shares 9,924 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $211K Shares 9,419 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $210K Shares 6,346 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $209K Shares 2,601 Share Price $80.52 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $209K Shares 3,748 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $208K Shares 825 Share Price $252.22 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $208K Shares 8,117 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $207K Shares 5,227 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $207K Shares 3,835 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $207K Shares 14,262 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $205K Shares 4,933 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $203K Shares 1,833 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $203K Shares 3,326 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $203K Shares 3,825 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $203K Shares 3,247 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $202K Shares 687 Share Price $294.35 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $202K Shares 2,376 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $202K Shares 23,631 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $202K Shares 3,104 Share Price $64.92 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $201K Shares 3,225 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $201K Shares 11,660 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $200K Shares 5,526 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $200K Shares 3,131 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $198K Shares 2,480 Share Price $79.85 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $198K Shares 28,369 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $198K Shares 2,622 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $197K Shares 2,734 Share Price $72.11 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $197K Shares 7,778 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $196K Shares 3,438 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $196K Shares 2,772 Share Price $70.80 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $196K Shares 2,935 Share Price $66.63 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $195K Shares 1,565 Share Price $124.90 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $195K Shares 6,659 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $195K Shares 841 Share Price $231.38 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $194K Shares 1,035 Share Price $187.81 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $194K Shares 3,077 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $193K Shares 1,766 Share Price $109.51 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $193K Shares 5,463 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $193K Shares 5,304 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $192K Shares 1,106 Share Price $173.24 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $191K Shares 6,227 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $190K Shares 3,976 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $190K Shares 17,720 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $190K Shares 1,508 Share Price $126.04 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $190K Shares 2,305 Share Price $82.43 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $190K Shares 1,650 Share Price $115.09 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $190K Shares 1,914 Share Price $99.08 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $189K Shares 2,491 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $189K Shares 1,768 Share Price $107.04 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $189K Shares 4,327 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $189K Shares 2,447 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $189K Shares 1,206 Share Price $156.74 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $189K Shares 673 Share Price $280.31 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $188K Shares 4,686 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $187K Shares 1,125 Share Price $166.39 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $187K Shares 10,225 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $187K Shares 782 Share Price $239.07 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $187K Shares 10,394 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $187K Shares 3,382 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $187K Shares 8,722 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $185K Shares 4,444 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $185K Shares 4,995 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $185K Shares 8,036 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $185K Shares 2,966 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $184K Shares 885 Share Price $207.41 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $184K Shares 3,877 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $183K Shares 6,557 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $182K Shares 854 Share Price $213.60 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $182K Shares 1,833 Share Price $99.45 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $182K Shares 4,337 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $181K Shares 5,907 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $180K Shares 3,585 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $179K Shares 11,713 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $179K Shares 2,936 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $179K Shares 9,316 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $179K Shares 4,006 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $178K Shares 2,760 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $178K Shares 2,759 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $178K Shares 1,418 Share Price $125.71 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $178K Shares 3,003 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $178K Shares 7,428 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $178K Shares 8,890 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $177K Shares 6,552 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $177K Shares 1,437 Share Price $123.24 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $177K Shares 1,801 Share Price $98.22 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $177K Shares 2,963 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $176K Shares 3,463 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $176K Shares 2,827 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $176K Shares 2,871 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $175K Shares 26,241 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $175K Shares 2,604 Share Price $67.19 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $175K Shares 3,197 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $175K Shares 1,000 Share Price $174.87 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $175K Shares 504 Share Price $346.62 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $174K Shares 1,734 Share Price $100.53 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $174K Shares 3,348 Share Price $51.87 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $173K Shares 2,759 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $173K Shares 1,474 Share Price $117.03 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $172K Shares 18,283 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $172K Shares 3,143 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $171K Shares 2,132 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $171K Shares 6,254 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $171K Shares 10,693 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $171K Shares 800 Share Price $213.42 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $170K Shares 1,576 Share Price $108.13 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $170K Shares 1,423 Share Price $119.62 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $170K Shares 4,163 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $170K Shares 3,794 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $169K Shares 9,325 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $169K Shares 3,989 Share Price $42.40 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $169K Shares 25,203 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $169K Shares 2,752 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $169K Shares 3,720 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $168K Shares 4,526 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $168K Shares 1,014 Share Price $165.94 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $168K Shares 3,096 Share Price $54.32 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $167K Shares 3,907 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $167K Shares 10,804 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $167K Shares 4,740 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $166K Shares 2,456 Share Price $67.48 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $165K Shares 2,509 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $165K Shares 2,711 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $164K Shares 5,963 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $164K Shares 16,497 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $164K Shares 11,086 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $164K Shares 1,784 Share Price $91.94 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $164K Shares 3,186 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $163K Shares 13,944 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $163K Shares 9,286 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $163K Shares 2,171 Share Price $74.88 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $163K Shares 3,539 Share Price $45.93 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $163K Shares 2,042 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $162K Shares 3,055 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $162K Shares 1,495 Share Price $108.54 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $161K Shares 2,170 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $161K Shares 9,766 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $161K Shares 1,329 Share Price $120.81 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $161K Shares 3,081 Share Price $52.11 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 —
ARCB ARCBEST CORP 0.0%
Value $160K Shares 1,332 Share Price $120.21 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $160K Shares 2,425 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $160K Shares 3,089 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $160K Shares 2,204 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $160K Shares 33,190 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $159K Shares 4,364 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $159K Shares 5,468 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $159K Shares 1,193 Share Price $133.16 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $159K Shares 8,432 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $158K Shares 864 Share Price $182.91 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $158K Shares 6,491 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $158K Shares 6,228 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $157K Shares 6,730 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $156K Shares 3,541 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $156K Shares 4,500 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $155K Shares 4,341 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $155K Shares 5,081 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $155K Shares 7,667 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $155K Shares 1,246 Share Price $124.06 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $154K Shares 11,001 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $154K Shares 1,183 Share Price $130.13 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $154K Shares 9,905 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $154K Shares 3,753 Share Price $40.94 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $154K Shares 3,626 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $152K Shares 6,447 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $152K Shares 1,057 Share Price $144.01 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $152K Shares 2,099 Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $152K Shares 1,724 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $151K Shares 7,425 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $151K Shares 3,800 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $150K Shares 4,629 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $150K Shares 2,396 Share Price $62.71 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $150K Shares 1,643 Share Price $91.14 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $149K Shares 6,480 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $148K Shares 5,369 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $148K Shares 3,397 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $148K Shares 4,808 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $148K Shares 7,608 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $147K Shares 8,944 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $147K Shares 8,751 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $147K Shares 20,336 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $147K Shares 8,947 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $146K Shares 2,742 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $146K Shares 7,544 Share Price $19.37 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $146K Shares 6,806 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $146K Shares 7,295 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $145K Shares 1,908 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $145K Shares 2,445 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $145K Shares 2,378 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $145K Shares 867 Share Price $167.14 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $145K Shares 208 Share Price $696.52 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $145K Shares 1,079 Share Price $134.09 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $145K Shares 3,819 Share Price $37.88 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $145K Shares 4,642 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $144K Shares 1,829 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $144K Shares 11,508 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $143K Shares 5,043 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $143K Shares 8,429 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $143K Shares 2,886 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $142K Shares 14,522 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $142K Shares 5,050 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $142K Shares 31,638 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $141K Shares 3,876 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $141K Shares 1,785 Share Price $78.98 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $141K Shares 4,346 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $141K Shares 5,991 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $141K Shares 6,075 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $140K Shares 4,729 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $140K Shares 4,910 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $140K Shares 3,218 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $139K Shares 4,352 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL 2021 LTD 0.0%
Value $139K Shares 2,933 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $138K Shares 4,894 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $137K Shares 1,348 Share Price $101.87 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $137K Shares 6,906 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $137K Shares 946 Share Price $144.63 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $136K Shares 2,968 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $136K Shares 2,197 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $136K Shares 7,996 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $136K Shares 2,896 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $136K Shares 2,496 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $135K Shares 7,897 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $135K Shares 2,200 Share Price $61.29 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $135K Shares 3,671 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $134K Shares 5,558 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $134K Shares 5,831 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $134K Shares 1,875 Share Price $71.31 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $134K Shares 2,328 Share Price $57.39 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $134K Shares 3,755 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $134K Shares 4,650 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $133K Shares 2,259 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $132K Shares 997 Share Price $132.07 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $132K Shares 1,715 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $131K Shares 3,118 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $131K Shares 3,677 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $131K Shares 3,220 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $131K Shares 7,417 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $131K Shares 4,127 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $131K Shares 9,597 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $130K Shares 1,978 Share Price $65.82 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $130K Shares 3,266 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $130K Shares 1,470 Share Price $88.37 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $130K Shares 20,274 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $130K Shares 7,559 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $130K Shares 1,226 Share Price $105.63 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $129K Shares 2,540 Share Price $50.86 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $129K Shares 522 Share Price $247.21 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $129K Shares 8,557 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $129K Shares 8,942 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $128K Shares 6,563 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $127K Shares 8,977 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $127K Shares 2,296 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $127K Shares 1,517 Share Price $83.41 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $126K Shares 3,409 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $126K Shares 5,291 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $124K Shares 1,278 Share Price $97.33 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $124K Shares 4,675 Share Price $26.59 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $124K Shares 5,823 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $123K Shares 4,207 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $123K Shares 7,597 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $122K Shares 2,952 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $122K Shares 12,141 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $122K Shares 3,431 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $122K Shares 6,656 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $122K Shares 2,023 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $122K Shares 6,830 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $121K Shares 990 Share Price $122.08 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $121K Shares 1,849 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $121K Shares 3,662 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $120K Shares 3,461 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $120K Shares 3,746 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $120K Shares 1,650 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $120K Shares 2,200 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $120K Shares 4,672 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $120K Shares 1,197 Share Price $100.35 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $120K Shares 1,334 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $120K Shares 2,300 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $120K Shares 7,789 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $120K Shares 570 Share Price $210.19 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $120K Shares 4,355 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $120K Shares 4,644 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $120K Shares 1,500 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $120K Shares 6,292 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $120K Shares 3,245 Share Price $36.86 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $119K Shares 11,635 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $119K Shares 5,148 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $119K Shares 8,290 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $119K Shares 8,509 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $119K Shares 1,902 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $119K Shares 3,982 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $118K Shares 1,278 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $118K Shares 913 Share Price $129.05 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $116K Shares 1,228 Share Price $94.55 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $116K Shares 9,339 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $116K Shares 3,232 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $116K Shares 3,181 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $115K Shares 2,802 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $115K Shares 13,491 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $115K Shares 3,543 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $115K Shares 4,217 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $115K Shares 19,814 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $114K Shares 6,907 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $113K Shares 2,101 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $113K Shares 2,934 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $113K Shares 4,646 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $113K Shares 2,295 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $113K Shares 4,082 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $112K Shares 3,574 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $112K Shares 1,773 Share Price $63.17 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $112K Shares 7,531 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $112K Shares 2,306 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $112K Shares 6,253 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $112K Shares 2,112 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $112K Shares 7,364 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $111K Shares 1,471 Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $111K Shares 1,507 Share Price $73.83 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $111K Shares 7,619 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $111K Shares 8,256 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $110K Shares 1,074 Share Price $102.80 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $110K Shares 4,134 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $110K Shares 4,669 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $110K Shares 7,512 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $110K Shares 2,622 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $109K Shares 1,486 Share Price $73.59 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $109K Shares 2,597 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $109K Shares 13,366 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $108K Shares 1,431 Share Price $75.78 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $108K Shares 1,280 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $108K Shares 2,731 Share Price $39.66 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $108K Shares 6,600 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $108K Shares 814 Share Price $132.86 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $108K Shares 2,951 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $108K Shares 3,176 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $108K Shares 2,495 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $108K Shares 679 Share Price $158.38 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $107K Shares 8,673 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $107K Shares 16,138 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $107K Shares 3,183 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $107K Shares 11,481 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $107K Shares 4,481 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $106K Shares 2,339 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $106K Shares 2,087 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $106K Shares 7,131 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $106K Shares 2,157 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $106K Shares 4,218 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $106K Shares 1,974 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $106K Shares 10,899 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $105K Shares 5,731 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $105K Shares 11,417 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $105K Shares 6,658 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $105K Shares 2,645 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $105K Shares 3,493 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $105K Shares 7,475 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $104K Shares 3,328 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $104K Shares 7,608 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $104K Shares 1,799 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $103K Shares 5,553 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $103K Shares 2,899 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $103K Shares 1,833 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $103K Shares 537 Share Price $191.22 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $102K Shares 1,774 Share Price $57.55 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $102K Shares 2,914 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $102K Shares 2,155 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $101K Shares 1,261 Share Price $80.18 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $101K Shares 8,592 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $101K Shares 3,613 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $101K Shares 1,922 Share Price $52.36 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $101K Shares 9,317 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $100K Shares 7,479 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $100K Shares 4,850 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $99,995 Shares 3,011 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $99,971 Shares 2,270 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $99,923 Shares 2,576 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $99,914 Shares 3,139 Share Price $31.83 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $99,585 Shares 4,758 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $99,567 Shares 17,940 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $99,524 Shares 4,475 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $99,519 Shares 3,201 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORPORATION 0.0%
Value $99,208 Shares 7,924 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $99,207 Shares 3,355 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $98,964 Shares 2,274 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $98,769 Shares 53,972 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $98,762 Shares 3,828 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $98,703 Shares 2,789 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $98,686 Shares 6,242 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $98,497 Shares 3,644 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $98,348 Shares 6,428 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $98,271 Shares 5,846 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $98,077 Shares 2,365 Share Price $41.47 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $97,969 Shares 1,271 Share Price $77.08 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $97,967 Shares 1,155 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $97,956 Shares 1,200 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $97,935 Shares 2,613 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $97,638 Shares 13,266 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $97,462 Shares 2,590 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $97,046 Shares 1,047 Share Price $92.69 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $96,980 Shares 2,314 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $96,806 Shares 4,137 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $96,704 Shares 400 Share Price $241.76 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $96,478 Shares 4,286 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $96,401 Shares 6,808 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $95,822 Shares 2,909 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $95,795 Shares 2,902 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $95,649 Shares 2,680 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $95,618 Shares 1,797 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $94,856 Shares 2,694 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $94,804 Shares 1,812 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $94,781 Shares 8,593 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
ASTH APOLLO MED HLDGS INC 0.0%
Value $94,678 Shares 2,472 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $94,659 Shares 9,235 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $94,619 Shares 1,505 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $94,589 Shares 2,562 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $94,552 Shares 2,514 Share Price $37.61 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $94,475 Shares 4,936 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $94,219 Shares 1,243 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $94,162 Shares 854 Share Price $110.26 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $93,687 Shares 5,231 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $93,597 Shares 1,427 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $93,575 Shares 1,390 Share Price $67.32 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $93,452 Shares 2,093 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $93,344 Shares 1,620 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $93,309 Shares 1,432 Share Price $65.16 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $92,663 Shares 4,908 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $92,541 Shares 2,891 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $92,163 Shares 6,223 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $92,163 Shares 6,541 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $92,101 Shares 8,165 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $92,017 Shares 2,820 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $91,830 Shares 11,728 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $91,815 Shares 2,438 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $91,632 Shares 2,684 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $91,624 Shares 930 Share Price $98.52 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $91,584 Shares 6,436 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $91,033 Shares 4,889 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $90,961 Shares 3,779 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $90,949 Shares 2,931 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $90,785 Shares 817 Share Price $111.12 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $90,310 Shares 678 Share Price $133.20 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $90,052 Shares 2,669 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $90,040 Shares 18,338 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $89,739 Shares 1,621 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $89,392 Shares 16,165 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $89,243 Shares 5,852 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $89,064 Shares 1,428 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $89,022 Shares 1,963 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $89,006 Shares 1,515 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $88,877 Shares 7,769 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $88,568 Shares 4,659 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $88,183 Shares 6,069 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $87,880 Shares 5,962 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $87,872 Shares 2,003 Share Price $43.87 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $87,482 Shares 2,803 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $87,241 Shares 3,632 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $87,183 Shares 3,144 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $87,044 Shares 9,513 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $86,994 Shares 3,875 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $86,890 Shares 5,694 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $86,816 Shares 2,389 Share Price $36.34 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $86,322 Shares 1,486 Share Price $58.09 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $86,264 Shares 3,930 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $86,032 Shares 5,572 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $85,979 Shares 926 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $85,534 Shares 19,573 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $85,410 Shares 6,899 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $85,390 Shares 4,261 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $85,218 Shares 3,379 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $85,159 Shares 7,770 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $85,149 Shares 8,283 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $84,679 Shares 912 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $84,677 Shares 6,785 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $84,676 Shares 1,861 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $84,363 Shares 209 Share Price $403.65 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $84,156 Shares 3,841 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $84,100 Shares 841 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $84,094 Shares 4,364 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $83,469 Shares 5,243 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $83,252 Shares 1,040 Share Price $80.05 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $83,231 Shares 2,876 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $83,093 Shares 3,484 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $82,979 Shares 1,471 Share Price $56.41 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $82,952 Shares 18,599 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $82,680 Shares 2,234 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $82,499 Shares 2,669 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $82,269 Shares 3,807 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $81,869 Shares 1,590 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $81,741 Shares 13,184 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $81,441 Shares 5,316 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $81,402 Shares 1,713 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $81,235 Shares 3,448 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HLDGS INC 0.0%
Value $80,537 Shares 4,128 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $80,450 Shares 2,066 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $80,298 Shares 2,015 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $80,275 Shares 1,817 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $80,218 Shares 15,397 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $80,161 Shares 4,446 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $79,887 Shares 2,351 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $79,720 Shares 5,276 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $79,571 Shares 5,402 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $79,388 Shares 3,485 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $79,262 Shares 851 Share Price $93.14 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $79,082 Shares 5,955 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $79,046 Shares 612 Share Price $129.16 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $79,029 Shares 2,125 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $79,001 Shares 1,521 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $78,312 Shares 6,024 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $78,178 Shares 1,477 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $78,161 Shares 5,611 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $78,111 Shares 7,922 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $78,032 Shares 1,784 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $77,639 Shares 1,334 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $77,339 Shares 3,116 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $77,043 Shares 6,818 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.0%
Value $77,037 Shares 5,652 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $76,914 Shares 5,097 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $76,861 Shares 3,352 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $76,483 Shares 6,173 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $76,453 Shares 2,338 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $76,316 Shares 4,023 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $76,091 Shares 1,371 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $76,087 Shares 2,733 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $76,058 Shares 17,286 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $75,983 Shares 1,079 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $75,753 Shares 917 Share Price $82.61 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $75,397 Shares 1,116 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $75,229 Shares 6,536 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $75,198 Shares 1,750 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $75,192 Shares 6,619 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $75,117 Shares 3,373 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $75,103 Shares 10,563 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $74,954 Shares 5,748 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $74,952 Shares 13,880 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $74,276 Shares 3,235 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $74,259 Shares 2,222 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $74,100 Shares 1,950 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $74,030 Shares 9,017 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $73,883 Shares 4,942 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $73,688 Shares 5,957 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— RAYZEBIO INC 0.0%
Value $73,423 Shares 1,181 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $73,374 Shares 6,074 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $72,913 Shares 1,354 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $72,853 Shares 8,260 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $72,746 Shares 4,028 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $72,736 Shares 2,288 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $72,686 Shares 5,155 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $72,649 Shares 6,034 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $72,634 Shares 1,017 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $72,204 Shares 13,966 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $72,118 Shares 3,397 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $72,022 Shares 2,601 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $71,911 Shares 7,999 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $71,813 Shares 4,422 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $71,783 Shares 5,091 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $71,537 Shares 2,119 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $71,477 Shares 10,344 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $70,984 Shares 170 Share Price $417.55 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $70,848 Shares 7,537 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $70,527 Shares 1,964 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $70,453 Shares 1,417 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $70,370 Shares 8,677 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $70,364 Shares 409 Share Price $172.04 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $70,191 Shares 7,155 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— SOVOS BRANDS INC 0.0%
Value $70,188 Shares 3,186 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $70,003 Shares 7,495 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $69,893 Shares 6,859 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $69,714 Shares 7,833 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $69,676 Shares 11,632 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $69,645 Shares 1,227 Share Price $56.76 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $69,560 Shares 2,979 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $69,222 Shares 6,115 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $68,893 Shares 35,512 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $68,859 Shares 1,378 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $68,478 Shares 6,323 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $68,437 Shares 2,941 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $68,300 Shares 7,489 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $68,298 Shares 739 Share Price $92.42 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $68,269 Shares 2,949 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $68,175 Shares 6,499 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $68,063 Shares 3,876 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $67,973 Shares 787 Share Price $86.37 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $67,901 Shares 2,206 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $67,763 Shares 2,221 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $67,724 Shares 1,967 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $67,691 Shares 2,485 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $67,567 Shares 5,990 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $67,560 Shares 2,637 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $67,457 Shares 1,263 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $67,326 Shares 1,026 Share Price $65.62 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $67,312 Shares 5,158 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $66,989 Shares 2,551 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $66,889 Shares 1,318 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $66,578 Shares 1,379 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $66,573 Shares 1,529 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $66,125 Shares 1,640 Share Price $40.32 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $66,045 Shares 3,148 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $66,035 Shares 869 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $65,892 Shares 2,076 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $65,782 Shares 3,475 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $65,638 Shares 3,029 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $65,569 Shares 2,030 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $65,563 Shares 2,013 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $65,456 Shares 4,845 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $65,326 Shares 1,688 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $65,288 Shares 4,829 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $65,249 Shares 2,909 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $64,753 Shares 734 Share Price $88.22 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $64,733 Shares 3,248 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $64,530 Shares 17,254 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $64,440 Shares 2,544 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $64,190 Shares 2,969 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $64,169 Shares 3,406 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $64,097 Shares 2,799 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $63,891 Shares 6,191 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $63,472 Shares 5,617 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $62,987 Shares 3,478 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $62,935 Shares 3,295 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $62,861 Shares 883 Share Price $71.19 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $62,824 Shares 1,146 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $62,310 Shares 129 Share Price $483.02 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $62,267 Shares 1,818 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $62,155 Shares 3,875 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $62,081 Shares 1,591 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $61,925 Shares 3,990 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $61,829 Shares 2,012 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $61,802 Shares 1,829 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $61,791 Shares 1,586 Share Price $38.96 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $61,752 Shares 2,318 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $61,544 Shares 2,349 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $61,516 Shares 1,914 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $61,425 Shares 1,676 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $61,420 Shares 6,293 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $61,330 Shares 2,470 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $60,933 Shares 1,924 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $60,923 Shares 1,616 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $60,870 Shares 1,601 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $60,794 Shares 1,543 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $60,712 Shares 1,986 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $60,537 Shares 2,479 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $60,367 Shares 3,428 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $60,365 Shares 1,327 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $60,292 Shares 8,972 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $60,270 Shares 1,750 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $60,189 Shares 12,062 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $59,803 Shares 3,181 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $59,776 Shares 5,304 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $59,770 Shares 1,330 Share Price $44.94 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $59,492 Shares 1,362 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $59,346 Shares 4,127 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $59,300 Shares 2,169 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $59,224 Shares 3,572 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $59,089 Shares 5,431 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $59,057 Shares 6,734 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $59,009 Shares 4,467 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $58,869 Shares 10,115 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $58,613 Shares 8,152 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $58,479 Shares 2,685 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $58,320 Shares 2,399 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $58,194 Shares 2,713 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $58,172 Shares 4,185 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $58,067 Shares 6,591 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $57,876 Shares 2,004 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $57,827 Shares 1,129 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $57,793 Shares 1,549 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $57,720 Shares 5,200 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $57,659 Shares 1,621 Share Price $35.57 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $57,640 Shares 2,458 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $57,500 Shares 899 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $57,494 Shares 5,222 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $57,382 Shares 4,669 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $57,351 Shares 8,252 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $57,252 Shares 5,860 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $57,220 Shares 15,218 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $57,182 Shares 1,943 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $56,999 Shares 1,439 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $56,960 Shares 4,325 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $56,738 Shares 705 Share Price $80.48 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $56,618 Shares 1,424 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $56,580 Shares 1,104 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $56,441 Shares 2,042 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $56,309 Shares 2,322 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $56,176 Shares 2,086 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $56,118 Shares 17,214 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $55,969 Shares 3,224 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $55,961 Shares 2,198 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $55,813 Shares 2,874 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $55,713 Shares 1,734 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $55,610 Shares 12,303 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $55,522 Shares 490 Share Price $113.31 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $55,476 Shares 3,348 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $55,419 Shares 1,598 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $55,404 Shares 1,889 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $55,299 Shares 757 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $55,281 Shares 4,346 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $55,084 Shares 4,482 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $54,891 Shares 1,900 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $54,800 Shares 8,925 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $54,426 Shares 2,021 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $54,361 Shares 4,277 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $54,147 Shares 7,377 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $54,064 Shares 2,856 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $54,049 Shares 4,936 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $53,981 Shares 14,830 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $53,897 Shares 3,475 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $53,889 Shares 25,540 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $53,889 Shares 3,691 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $53,774 Shares 1,599 Share Price $33.63 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $53,745 Shares 1,716 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $53,698 Shares 6,858 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $53,564 Shares 4,865 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $53,533 Shares 4,750 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $53,404 Shares 2,054 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $53,380 Shares 3,289 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $53,378 Shares 1,771 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $53,275 Shares 16,753 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $53,266 Shares 1,528 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $53,226 Shares 15,794 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $52,919 Shares 2,612 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $52,631 Shares 7,074 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $52,537 Shares 1,621 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $52,523 Shares 3,964 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $52,485 Shares 759 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $52,395 Shares 1,803 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $52,317 Shares 896 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $52,092 Shares 6,455 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $51,976 Shares 2,660 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $51,874 Shares 1,460 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $51,829 Shares 503 Share Price $103.04 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $51,722 Shares 1,707 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $51,716 Shares 1,787 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $51,411 Shares 2,661 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $51,328 Shares 3,388 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $51,255 Shares 2,277 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $51,228 Shares 1,746 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $51,151 Shares 973 Share Price $52.57 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $51,057 Shares 467 Share Price $109.33 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $50,990 Shares 708 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $50,771 Shares 5,809 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $50,611 Shares 3,422 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $50,475 Shares 6,659 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $50,296 Shares 2,848 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $50,138 Shares 1,910 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $50,007 Shares 1,975 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $49,944 Shares 4,659 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $49,911 Shares 5,865 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $49,858 Shares 564 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $49,849 Shares 1,774 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $49,717 Shares 1,464 Share Price $33.96 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $49,565 Shares 902 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $49,551 Shares 2,180 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $49,324 Shares 2,292 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $49,247 Shares 11,218 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $49,199 Shares 4,350 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $49,189 Shares 4,580 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $49,096 Shares 2,143 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $49,003 Shares 3,038 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $48,982 Shares 4,869 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $48,735 Shares 4,811 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $48,547 Shares 3,890 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $48,511 Shares 1,037 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $48,484 Shares 1,054 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $48,362 Shares 5,080 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $48,298 Shares 2,356 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $48,236 Shares 1,240 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $48,211 Shares 1,296 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $48,165 Shares 3,146 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $48,110 Shares 1,420 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $48,005 Shares 743 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $47,993 Shares 4,399 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $47,720 Shares 6,886 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $47,634 Shares 2,047 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $47,613 Shares 1,196 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $47,548 Shares 3,959 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $47,478 Shares 1,851 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $47,240 Shares 1,901 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $47,188 Shares 1,958 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $47,095 Shares 5,807 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $47,048 Shares 837 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $47,042 Shares 3,553 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $46,954 Shares 1,471 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $46,834 Shares 5,292 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $46,735 Shares 5,428 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $46,704 Shares 847 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $46,638 Shares 1,168 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $46,580 Shares 1,077 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $46,430 Shares 2,212 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $46,333 Shares 4,982 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $46,156 Shares 3,979 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $46,104 Shares 9,706 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $45,985 Shares 1,277 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $45,877 Shares 2,021 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $45,869 Shares 1,291 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $45,749 Shares 18,673 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $45,692 Shares 966 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $45,534 Shares 756 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $45,479 Shares 1,518 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $45,438 Shares 2,817 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $45,277 Shares 2,303 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $45,252 Shares 5,400 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $45,218 Shares 9,830 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $45,084 Shares 3,120 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $45,059 Shares 1,494 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $45,046 Shares 389 Share Price $115.80 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $44,988 Shares 12,029 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value $44,772 Shares 596 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $44,674 Shares 4,308 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $44,622 Shares 3,201 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $44,541 Shares 980 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $44,457 Shares 513 Share Price $86.66 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $44,404 Shares 714 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $44,181 Shares 812 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $43,953 Shares 1,394 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $43,949 Shares 1,268 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $43,937 Shares 1,951 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $43,831 Shares 3,313 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $43,743 Shares 2,045 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $43,740 Shares 1,932 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $43,576 Shares 3,269 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $43,543 Shares 877 Share Price $49.65 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $43,467 Shares 1,894 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $43,346 Shares 2,721 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $43,253 Shares 1,530 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $43,149 Shares 642 Share Price $67.21 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $43,048 Shares 2,728 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $43,019 Shares 527 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $42,944 Shares 2,633 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $42,826 Shares 3,834 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $42,750 Shares 2,873 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $42,735 Shares 5,010 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $42,673 Shares 2,899 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $42,656 Shares 1,445 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $42,640 Shares 274 Share Price $155.62 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $42,473 Shares 4,832 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $42,391 Shares 1,919 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $42,324 Shares 1,426 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $42,319 Shares 5,711 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $42,293 Shares 4,175 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $42,065 Shares 940 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $42,058 Shares 1,071 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $41,954 Shares 3,359 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $41,762 Shares 6,880 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $41,460 Shares 4,261 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $41,387 Shares 25,867 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $41,247 Shares 723 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $41,180 Shares 1,528 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $41,045 Shares 3,909 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $40,998 Shares 2,284 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $40,968 Shares 2,847 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $40,954 Shares 1,859 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDS INC 0.0%
Value $40,779 Shares 1,065 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $40,700 Shares 5,583 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $40,660 Shares 4,538 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $40,633 Shares 4,758 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HLDGS INC 0.0%
Value $40,619 Shares 1,235 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $40,555 Shares 2,856 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $40,433 Shares 4,343 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $40,399 Shares 601 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $40,220 Shares 3,187 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $40,162 Shares 2,437 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $40,146 Shares 1,109 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $40,112 Shares 2,550 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $39,916 Shares 4,440 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $39,891 Shares 6,282 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $39,724 Shares 186 Share Price $213.57 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $39,685 Shares 932 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $39,661 Shares 2,070 Share Price $19.16 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $39,566 Shares 760 Share Price $52.06 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $39,556 Shares 1,491 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $39,397 Shares 2,623 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $39,350 Shares 3,143 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $39,320 Shares 4,766 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $39,286 Shares 589 Share Price $66.70 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $39,211 Shares 894 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $39,046 Shares 2,078 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $39,025 Shares 3,472 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $38,876 Shares 1,442 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $38,855 Shares 1,344 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $38,845 Shares 1,581 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $38,807 Shares 1,985 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $38,805 Shares 2,814 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $38,699 Shares 9,214 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $38,698 Shares 859 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $38,598 Shares 2,328 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $38,567 Shares 2,157 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $38,564 Shares 7,682 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $38,516 Shares 2,701 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $38,412 Shares 1,650 Share Price $23.28 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $38,395 Shares 1,665 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $38,307 Shares 4,309 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $38,267 Shares 1,770 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $38,259 Shares 573 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $38,223 Shares 2,304 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $38,198 Shares 2,533 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $38,133 Shares 4,237 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $38,104 Shares 1,591 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $38,086 Shares 2,778 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $37,809 Shares 989 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $37,751 Shares 2,445 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $37,442 Shares 13,919 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $37,423 Shares 5,802 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $37,069 Shares 375 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $37,048 Shares 1,237 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $36,977 Shares 1,368 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $36,866 Shares 2,380 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $36,841 Shares 1,683 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $36,626 Shares 2,713 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $36,514 Shares 923 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $36,451 Shares 1,205 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $36,313 Shares 1,466 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $36,157 Shares 4,325 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $35,880 Shares 2,646 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HLDGS INC 0.0%
Value $35,877 Shares 1,763 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $35,728 Shares 451 Share Price $79.22 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $35,724 Shares 3,544 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $35,690 Shares 962 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MED CONCEPTS INC 0.0%
Value $35,573 Shares 2,790 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $35,552 Shares 1,509 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $35,544 Shares 1,561 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $35,514 Shares 3,458 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $35,494 Shares 879 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $35,420 Shares 757 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $35,393 Shares 7,223 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $35,376 Shares 660 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $35,358 Shares 2,758 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $35,222 Shares 1,278 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $35,109 Shares 3,221 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $35,061 Shares 3,935 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $35,014 Shares 3,869 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $34,943 Shares 2,272 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $34,890 Shares 2,874 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $34,662 Shares 3,349 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HLDG CORP 0.0%
Value $34,496 Shares 4,480 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $34,350 Shares 951 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $34,226 Shares 737 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $34,056 Shares 7,740 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $33,940 Shares 1,044 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $33,932 Shares 4,661 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $33,896 Shares 1,122 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $33,878 Shares 1,300 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $33,731 Shares 1,020 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $33,667 Shares 1,008 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $33,554 Shares 1,657 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $33,428 Shares 2,336 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $33,417 Shares 1,446 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $33,384 Shares 1,148 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $33,316 Shares 2,613 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $33,222 Shares 1,743 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $33,183 Shares 1,149 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $33,174 Shares 1,710 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $33,132 Shares 21,942 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $33,108 Shares 2,759 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $33,051 Shares 1,862 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $32,996 Shares 1,627 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $32,866 Shares 4,008 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $32,856 Shares 5,744 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $32,833 Shares 7,264 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $32,809 Shares 2,416 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $32,802 Shares 1,174 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $32,707 Shares 10,253 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $32,583 Shares 549 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $32,534 Shares 491 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $32,494 Shares 4,821 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $32,430 Shares 6,512 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $32,379 Shares 1,846 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $32,343 Shares 2,602 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $32,270 Shares 909 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $32,267 Shares 1,309 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $32,254 Shares 8,228 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $32,161 Shares 3,242 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $32,145 Shares 1,926 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $32,142 Shares 1,467 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $32,026 Shares 1,848 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $31,980 Shares 245 Share Price $130.53 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $31,925 Shares 1,757 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $31,904 Shares 2,365 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $31,818 Shares 84 Share Price $378.79 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $31,814 Shares 364 Share Price $87.40 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $31,753 Shares 1,954 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $31,711 Shares 2,636 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $31,655 Shares 2,245 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB INC 0.0%
Value $31,627 Shares 5,126 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $31,627 Shares 1,071 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $31,602 Shares 3,285 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $31,601 Shares 2,376 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $31,576 Shares 2,241 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $31,563 Shares 2,901 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $31,542 Shares 1,636 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC 0.0%
Value $31,538 Shares 974 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDS INC TENN 0.0%
Value $31,506 Shares 745 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $31,484 Shares 1,210 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $31,463 Shares 1,436 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $31,381 Shares 7,985 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $31,281 Shares 1,049 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $31,267 Shares 1,007 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $31,244 Shares 2,396 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $31,118 Shares 2,995 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $31,114 Shares 4,239 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $31,056 Shares 911 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $31,040 Shares 2,284 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $30,989 Shares 4,667 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $30,972 Shares 2,414 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $30,948 Shares 21,492 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $30,837 Shares 701 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $30,776 Shares 7,932 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $30,736 Shares 555 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $30,679 Shares 2,727 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $30,555 Shares 529 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $30,548 Shares 1,947 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATL CORP 0.0%
Value $30,443 Shares 809 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $30,428 Shares 1,410 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $30,352 Shares 1,079 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $30,347 Shares 1,075 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $30,335 Shares 4,422 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $30,278 Shares 1,121 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $30,207 Shares 34,530 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $30,174 Shares 288 Share Price $104.77 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $30,156 Shares 398 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $30,085 Shares 2,730 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $30,012 Shares 1,525 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $29,862 Shares 686 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $29,861 Shares 539 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $29,696 Shares 1,133 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $29,686 Shares 2,731 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $29,651 Shares 2,357 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $29,647 Shares 5,420 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $29,625 Shares 1,500 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $29,580 Shares 1,098 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $29,541 Shares 4,899 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $29,533 Shares 6,257 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $29,475 Shares 178 Share Price $165.59 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $29,418 Shares 16,164 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC 0.0%
Value $29,414 Shares 1,503 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $29,406 Shares 3,304 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $29,391 Shares 867 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $29,377 Shares 2,033 Share Price $14.45 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $29,274 Shares 758 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $29,228 Shares 821 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LIMITED 0.0%
Value $29,212 Shares 2,284 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC NEW 0.0%
Value $29,207 Shares 2,438 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $29,151 Shares 865 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $29,110 Shares 1,106 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $29,032 Shares 382 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $29,022 Shares 2,373 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $28,925 Shares 2,792 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $28,896 Shares 800 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $28,808 Shares 2,033 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $28,630 Shares 2,617 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $28,594 Shares 4,999 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $28,551 Shares 838 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $28,501 Shares 1,255 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $28,467 Shares 641 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $28,454 Shares 1,933 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $28,449 Shares 665 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $28,402 Shares 4,822 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $28,258 Shares 2,030 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $28,252 Shares 3,051 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $28,244 Shares 777 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $28,182 Shares 3,713 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $28,159 Shares 725 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $28,098 Shares 2,290 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $28,042 Shares 3,012 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $27,969 Shares 951 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $27,963 Shares 7,301 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $27,944 Shares 1,320 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $27,926 Shares 649 Share Price $43.03 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $27,895 Shares 2,703 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $27,691 Shares 399 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINL CORP 0.0%
Value $27,584 Shares 1,232 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $27,470 Shares 498 Share Price $55.16 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $27,394 Shares 2,830 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $27,390 Shares 6,763 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $27,371 Shares 3,430 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $27,348 Shares 1,262 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $27,272 Shares 2,093 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $27,253 Shares 2,701 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $27,215 Shares 339 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $27,087 Shares 3,527 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $27,060 Shares 1,764 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
SVV SAVERS VALUE VLG INC 0.0%
Value $26,887 Shares 1,547 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $26,854 Shares 1,336 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INC 0.0%
Value $26,764 Shares 549 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $26,486 Shares 5,518 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $26,475 Shares 4,073 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $26,321 Shares 873 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $26,320 Shares 3,008 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 0.0%
Value $26,299 Shares 1,951 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $26,281 Shares 1,888 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $26,228 Shares 4,692 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $26,222 Shares 1,383 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $26,164 Shares 9,278 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $26,151 Shares 568 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $26,057 Shares 520 Share Price $50.11 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $26,054 Shares 488 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
FRPH FRP HLDGS INC 0.0%
Value $26,032 Shares 414 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $26,030 Shares 113 Share Price $230.35 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $25,940 Shares 1,211 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $25,937 Shares 7,106 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $25,907 Shares 489 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $25,791 Shares 5,744 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $25,733 Shares 4,491 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $25,462 Shares 2,418 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINL CORP PA 0.0%
Value $25,414 Shares 1,125 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID IS CAP INC 0.0%
Value $25,341 Shares 3,006 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $25,265 Shares 2,552 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORP 0.0%
Value $25,221 Shares 74 Share Price $340.82 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $25,198 Shares 1,529 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $25,192 Shares 3,153 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $25,168 Shares 2,532 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINL GROUP INC 0.0%
Value $25,166 Shares 820 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP 0.0%
Value $25,160 Shares 607 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $25,157 Shares 2,554 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $25,103 Shares 5,341 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $25,054 Shares 1,561 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $24,933 Shares 1,038 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $24,823 Shares 745 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $24,728 Shares 5,141 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $24,704 Shares 3,617 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $24,592 Shares 2,484 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $24,589 Shares 2,406 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $24,548 Shares 1,686 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $24,527 Shares 1,695 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $24,475 Shares 867 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $24,458 Shares 1,404 Share Price $17.42 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $24,410 Shares 1,787 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $24,396 Shares 2,230 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $24,146 Shares 7,617 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $24,122 Shares 619 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $24,100 Shares 1,763 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $24,017 Shares 795 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $23,976 Shares 1,059 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $23,950 Shares 890 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $23,944 Shares 3,406 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $23,856 Shares 706 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $23,790 Shares 1,586 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC 0.0%
Value $23,755 Shares 1,667 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $23,702 Shares 2,211 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $23,696 Shares 673 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $23,622 Shares 5,026 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $23,605 Shares 804 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
— ICOSAVAX INC 0.0%
Value $23,593 Shares 1,497 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $23,576 Shares 1,617 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $23,521 Shares 3,464 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $23,511 Shares 1,579 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $23,365 Shares 522 Share Price $44.76 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $23,326 Shares 993 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $23,198 Shares 1,681 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $23,045 Shares 3,110 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $23,009 Shares 920 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HLDGS INC 0.0%
Value $23,008 Shares 506 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $22,999 Shares 1,837 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $22,959 Shares 416 Share Price $55.19 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $22,936 Shares 1,018 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $22,880 Shares 3,451 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $22,834 Shares 1,072 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $22,766 Shares 1,863 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $22,727 Shares 3,738 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $22,692 Shares 3,100 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $22,669 Shares 1,080 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $22,663 Shares 2,083 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $22,644 Shares 360 Share Price $62.90 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $22,597 Shares 1,621 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $22,584 Shares 5,339 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $22,569 Shares 2,168 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $22,504 Shares 1,962 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $22,493 Shares 1,307 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $22,450 Shares 761 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $22,394 Shares 1,113 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $22,300 Shares 1,730 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $22,295 Shares 1,820 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $22,262 Shares 2,295 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $22,220 Shares 2,795 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $22,195 Shares 3,368 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $22,192 Shares 2,474 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORPORATION 0.0%
Value $22,191 Shares 1,748 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $22,074 Shares 465 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $22,053 Shares 2,616 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $22,020 Shares 1,378 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $22,010 Shares 6,148 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $21,757 Shares 5,593 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $21,723 Shares 887 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $21,693 Shares 2,767 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC MASS 0.0%
Value $21,679 Shares 672 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $21,676 Shares 1,545 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $21,633 Shares 6,307 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $21,577 Shares 1,486 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $21,564 Shares 844 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $21,525 Shares 6,877 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $21,433 Shares 429 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK MARIN BANCORP 0.0%
Value $21,425 Shares 973 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $21,372 Shares 1,244 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $21,345 Shares 734 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINL HLDGS INC 0.0%
Value $21,307 Shares 1,137 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $21,298 Shares 1,354 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $21,294 Shares 652 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINL INC. 0.0%
Value $21,279 Shares 1,008 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $21,236 Shares 4,452 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $21,197 Shares 922 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $21,041 Shares 1,867 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $20,994 Shares 393 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $20,971 Shares 249 Share Price $84.22 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $20,917 Shares 777 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $20,910 Shares 5,125 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE CO 0.0%
Value $20,910 Shares 691 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $20,836 Shares 708 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $20,683 Shares 1,099 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $20,674 Shares 3,027 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $20,657 Shares 2,270 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
GRND GRINDR INC 0.0%
Value $20,633 Shares 2,350 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $20,614 Shares 154 Share Price $133.86 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $20,536 Shares 735 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $20,502 Shares 2,314 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $20,499 Shares 652 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $20,470 Shares 261 Share Price $78.43 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $20,431 Shares 724 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $20,219 Shares 1,436 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $20,175 Shares 568 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $20,125 Shares 11,500 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $19,990 Shares 2,231 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $19,976 Shares 1,821 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $19,945 Shares 1,765 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $19,910 Shares 1,071 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $19,890 Shares 496 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO 0.0%
Value $19,887 Shares 964 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $19,880 Shares 1,775 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $19,848 Shares 2,155 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $19,792 Shares 756 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $19,771 Shares 2,149 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $19,654 Shares 7,957 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $19,567 Shares 620 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $19,519 Shares 2,203 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $19,473 Shares 295 Share Price $66.01 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $19,404 Shares 3,300 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $19,400 Shares 1,414 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.0%
Value $19,377 Shares 914 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $19,345 Shares 668 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $19,248 Shares 7,236 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $19,062 Shares 2,666 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $18,915 Shares 942 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $18,861 Shares 1,220 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $18,830 Shares 831 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $18,779 Shares 1,288 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $18,759 Shares 449 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $18,736 Shares 4,201 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $18,736 Shares 1,108 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $18,713 Shares 698 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $18,707 Shares 793 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANKSHARES INC 0.0%
Value $18,683 Shares 1,248 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $18,650 Shares 2,215 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $18,377 Shares 741 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $18,308 Shares 13,077 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $18,289 Shares 1,212 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $18,281 Shares 4,108 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $18,259 Shares 5,044 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $18,233 Shares 1,275 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $18,231 Shares 933 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $18,225 Shares 675 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC TEX 0.0%
Value $18,222 Shares 542 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $18,215 Shares 2,148 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHN CORP 0.0%
Value $18,213 Shares 812 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $18,112 Shares 270 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE CNTY BANCORP INC 0.0%
Value $18,012 Shares 299 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $17,953 Shares 3,717 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $17,914 Shares 1,325 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $17,894 Shares 737 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $17,791 Shares 1,729 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $17,770 Shares 5,121 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $17,701 Shares 1,279 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $17,660 Shares 476 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $17,606 Shares 1,309 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC 0.0%
Value $17,563 Shares 307 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $17,550 Shares 1,983 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $17,517 Shares 920 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $17,431 Shares 857 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $17,407 Shares 2,678 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $17,394 Shares 771 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $17,341 Shares 769 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $17,222 Shares 2,043 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $17,218 Shares 1,161 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $17,148 Shares 863 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $17,124 Shares 6,561 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $17,105 Shares 716 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $16,945 Shares 302 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $16,942 Shares 985 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $16,922 Shares 7,727 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $16,849 Shares 18,444 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value $16,753 Shares 344 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $16,739 Shares 3,728 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $16,728 Shares 319 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $16,694 Shares 1,326 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $16,648 Shares 1,989 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $16,598 Shares 1,818 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $16,589 Shares 609 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $16,574 Shares 7,818 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $16,480 Shares 2,000 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BK CORP 0.0%
Value $16,446 Shares 1,458 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $16,443 Shares 3,256 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $16,438 Shares 1,610 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC NEW 0.0%
Value $16,370 Shares 705 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $16,353 Shares 1,432 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $16,254 Shares 1,237 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $16,200 Shares 3,961 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO X IMAGING LTD 0.0%
Value $16,193 Shares 2,542 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC 0.0%
Value $16,157 Shares 1,440 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $16,048 Shares 382 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $16,028 Shares 2,034 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $16,009 Shares 528 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $15,992 Shares 2,613 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $15,963 Shares 927 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $15,956 Shares 1,197 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $15,872 Shares 1,439 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $15,868 Shares 4,198 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $15,864 Shares 701 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value $15,857 Shares 608 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
CZFS CITIZENS FINL SVCS INC 0.0%
Value $15,856 Shares 245 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $15,840 Shares 859 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $15,746 Shares 81 Share Price $194.40 Est. Cost/Share — Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $15,703 Shares 921 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1 800 FLOWERS COM INC 0.0%
Value $15,653 Shares 1,452 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $15,649 Shares 1,117 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $15,618 Shares 3,207 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $15,611 Shares 1,062 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $15,544 Shares 2,395 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $15,442 Shares 219 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $15,407 Shares 1,217 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $15,386 Shares 1,257 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $15,346 Shares 4,751 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $15,252 Shares 1,986 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $15,147 Shares 1,144 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value $15,128 Shares 935 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $15,108 Shares 1,355 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $15,088 Shares 260 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $15,047 Shares 1,556 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $15,036 Shares 1,443 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $15,016 Shares 970 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $14,980 Shares 2,769 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $14,950 Shares 2,004 Share Price $7.46 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 —
LUCK BOWLERO CORP 0.0%
Value $14,896 Shares 1,052 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $14,727 Shares 1,876 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $14,727 Shares 5,821 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $14,711 Shares 1,743 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $14,603 Shares 19,327 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $14,599 Shares 2,607 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $14,498 Shares 5,123 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $14,481 Shares 567 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $14,427 Shares 1,016 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $14,411 Shares 1,165 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $14,306 Shares 323 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $14,271 Shares 1,701 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PAC INC 0.0%
Value $14,256 Shares 401 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $14,178 Shares 438 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $14,074 Shares 1,777 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $14,048 Shares 557 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $14,015 Shares 2,055 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $13,955 Shares 2,284 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $13,946 Shares 1,752 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $13,909 Shares 1,577 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $13,856 Shares 951 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $13,827 Shares 971 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VY BANCORP INC 0.0%
Value $13,801 Shares 537 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $13,792 Shares 1,137 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $13,777 Shares 1,284 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $13,767 Shares 1,255 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $13,752 Shares 1,779 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $13,751 Shares 1,552 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $13,696 Shares 637 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCORP INC 0.0%
Value $13,675 Shares 370 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC MD 0.0%
Value $13,576 Shares 561 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
LVWR LIVEWIRE GROUP INC 0.0%
Value $13,549 Shares 1,198 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINL CORP 0.0%
Value $13,526 Shares 411 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $13,325 Shares 723 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO NC 0.0%
Value $13,295 Shares 82 Share Price $162.13 Est. Cost/Share — Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $13,287 Shares 749 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $13,276 Shares 422 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $13,256 Shares 448 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $13,249 Shares 439 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $13,237 Shares 925 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $13,203 Shares 1,315 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $13,201 Shares 1,140 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $13,190 Shares 2,347 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $13,122 Shares 1,205 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $13,104 Shares 1,286 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $13,040 Shares 2,110 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $12,992 Shares 1,080 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $12,972 Shares 6,177 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $12,934 Shares 3,065 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN STS BANCSHARES INC 0.0%
Value $12,883 Shares 440 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $12,860 Shares 1,632 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $12,837 Shares 5,943 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINL CORP 0.0%
Value $12,792 Shares 567 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HLDGS PLC 0.0%
Value $12,775 Shares 1,429 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $12,762 Shares 1,505 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $12,738 Shares 2,116 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $12,717 Shares 628 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $12,691 Shares 734 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $12,653 Shares 306 Share Price $41.35 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $12,652 Shares 3,584 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $12,644 Shares 3,763 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $12,637 Shares 451 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $12,601 Shares 631 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VY CMNTY BANCORP 0.0%
Value $12,561 Shares 562 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $12,556 Shares 229 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
CFFI C & F FINL CORP 0.0%
Value $12,547 Shares 184 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $12,530 Shares 1,913 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $12,482 Shares 463 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $12,433 Shares 474 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $12,326 Shares 1,240 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $12,294 Shares 6,337 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $12,248 Shares 2,875 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $12,213 Shares 873 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $12,183 Shares 916 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC NEW 0.0%
Value $12,170 Shares 156 Share Price $78.01 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $12,096 Shares 1,687 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $12,093 Shares 988 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $12,059 Shares 1,548 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $12,053 Shares 1,783 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE CNTY BANCORP INC 0.0%
Value $12,013 Shares 426 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $11,986 Shares 2,807 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $11,972 Shares 540 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $11,935 Shares 942 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $11,913 Shares 1,847 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $11,900 Shares 838 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $11,877 Shares 1,362 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $11,869 Shares 6,744 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTMT INC 0.0%
Value $11,846 Shares 1,199 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $11,823 Shares 377 Share Price $31.36 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 —
NRDY NERDY INC 0.0%
Value $11,583 Shares 3,377 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $11,545 Shares 397 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $11,542 Shares 2,114 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $11,532 Shares 1,248 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $11,529 Shares 2,155 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $11,496 Shares 1,402 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $11,489 Shares 4,995 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINL SVCS INC 0.0%
Value $11,486 Shares 392 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $11,478 Shares 15,284 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $11,446 Shares 7,682 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $11,352 Shares 1,180 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $11,321 Shares 378 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $11,274 Shares 814 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $11,258 Shares 1,383 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $11,254 Shares 1,003 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURE CYCLE CORP 0.0%
Value $11,213 Shares 1,071 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $11,204 Shares 1,455 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $11,130 Shares 554 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $11,130 Shares 1,259 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $11,128 Shares 757 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $11,043 Shares 359 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $11,029 Shares 904 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $10,936 Shares 877 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $10,935 Shares 3,344 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $10,889 Shares 1,243 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $10,773 Shares 1,004 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $10,717 Shares 1,412 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINL GROUP INC 0.0%
Value $10,684 Shares 354 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $10,647 Shares 1,238 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $10,584 Shares 2,433 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $10,584 Shares 3,287 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $10,572 Shares 1,003 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $10,551 Shares 555 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $10,483 Shares 1,114 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $10,474 Shares 6,161 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $10,449 Shares 323 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $10,432 Shares 2,922 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
STHO STAR HLDGS 0.0%
Value $10,411 Shares 695 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $10,344 Shares 805 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $10,336 Shares 3,389 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATL CORP 0.0%
Value $10,329 Shares 484 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value $10,319 Shares 607 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $10,283 Shares 1,820 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $10,271 Shares 3,847 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $10,267 Shares 286 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $10,118 Shares 2,310 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $10,086 Shares 1,736 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $10,042 Shares 1,127 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $9,932 Shares 396 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $9,920 Shares 1,042 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $9,905 Shares 1,018 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $9,893 Shares 3,007 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $9,860 Shares 198 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $9,853 Shares 1,559 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $9,830 Shares 491 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $9,800 Shares 9,074 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WTR RES INC 0.0%
Value $9,797 Shares 749 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $9,765 Shares 1,644 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
MYFW FIRST WESTN FINL INC 0.0%
Value $9,717 Shares 490 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $9,701 Shares 391 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $9,672 Shares 2,967 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $9,638 Shares 1,157 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $9,592 Shares 279 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $9,574 Shares 4,074 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $9,537 Shares 6,812 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
STRS STRATUS PPTYS INC 0.0%
Value $9,466 Shares 328 Share Price $28.86 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $9,430 Shares 3,929 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $9,383 Shares 595 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDS INC 0.0%
Value $9,377 Shares 581 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $9,351 Shares 854 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $9,333 Shares 296 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $9,269 Shares 373 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $9,254 Shares 2,779 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $9,235 Shares 2,456 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $9,199 Shares 7,930 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $9,191 Shares 1,289 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $9,165 Shares 237 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $9,164 Shares 506 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
NC NACCO INDS INC 0.0%
Value $9,162 Shares 251 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $9,124 Shares 222 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $9,062 Shares 943 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $9,051 Shares 2,616 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
FCCO FIRST CMNTY CORP S C 0.0%
Value $8,978 Shares 417 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $8,915 Shares 796 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RES INC 0.0%
Value $8,889 Shares 437 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $8,880 Shares 1,685 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $8,821 Shares 1,205 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
RELL RICHARDSON ELECTRS LTD 0.0%
Value $8,798 Shares 659 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $8,788 Shares 859 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $8,770 Shares 1,474 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGR CO INC 0.0%
Value $8,767 Shares 608 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINL INC 0.0%
Value $8,748 Shares 508 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $8,644 Shares 384 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $8,640 Shares 540 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $8,623 Shares 1,270 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
IMRX IMMUNEERING CORP 0.0%
Value $8,577 Shares 1,167 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
DC DAKOTA GOLD CORP 0.0%
Value $8,536 Shares 3,258 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $8,526 Shares 1,814 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
PAMT P A M TRANSN SVCS INC 0.0%
Value $8,520 Shares 410 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $8,443 Shares 7,818 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $8,404 Shares 686 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $8,377 Shares 1,146 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $8,365 Shares 875 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $8,280 Shares 4,381 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $8,261 Shares 447 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $8,229 Shares 4,034 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $8,204 Shares 774 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $8,195 Shares 1,169 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $8,154 Shares 2,622 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FIN CORP 0.0%
Value $8,065 Shares 165 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $8,024 Shares 590 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $8,019 Shares 2,144 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $7,969 Shares 1,515 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $7,931 Shares 428 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $7,927 Shares 704 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $7,856 Shares 1,999 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $7,839 Shares 9,468 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $7,825 Shares 1,428 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $7,791 Shares 581 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $7,689 Shares 1,547 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
EXFY EXPENSIFY INC 0.0%
Value $7,647 Shares 3,096 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $7,456 Shares 2,367 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $7,455 Shares 698 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $7,385 Shares 2,954 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value $7,340 Shares 466 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $7,285 Shares 1,434 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $7,258 Shares 861 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $7,214 Shares 2,818 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $7,212 Shares 2,487 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $7,198 Shares 1,636 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $7,115 Shares 1,296 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $7,075 Shares 2,232 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $7,060 Shares 3,858 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $6,981 Shares 1,842 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $6,830 Shares 1,638 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HLDGS INC 0.0%
Value $6,762 Shares 41 Share Price $164.93 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $6,701 Shares 2,197 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $6,610 Shares 6,064 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $6,445 Shares 661 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $6,113 Shares 1,684 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $5,946 Shares 3,938 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $5,919 Shares 1,746 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $5,870 Shares 2,348 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $5,850 Shares 881 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $5,763 Shares 1,423 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $5,727 Shares 984 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $5,699 Shares 1,932 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $5,674 Shares 3,913 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $5,620 Shares 3,876 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $5,597 Shares 691 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $5,531 Shares 1,723 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $5,436 Shares 2,006 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $5,365 Shares 729 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $5,343 Shares 1,370 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $5,250 Shares 749 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
TIOG TINGO GROUP INC 0.0%
Value $4,952 Shares 7,177 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $4,855 Shares 2,120 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $4,775 Shares 3,460 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $4,737 Shares 671 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $4,659 Shares 1,086 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $4,602 Shares 692 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $4,560 Shares 769 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $4,467 Shares 1,917 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $4,233 Shares 814 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $4,060 Shares 416 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $4,026 Shares 754 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $3,903 Shares 1,249 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $3,856 Shares 952 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $3,833 Shares 1,404 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $3,783 Shares 2,761 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $3,686 Shares 1,298 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $3,615 Shares 1,558 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $3,461 Shares 336 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $3,460 Shares 2,370 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $3,448 Shares 1,017 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $3,377 Shares 357 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $3,374 Shares 256 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM SI INC 0.0%
Value $3,272 Shares 1,628 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $3,251 Shares 430 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $3,061 Shares 444 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HSE RESORTS INC 0.0%
Value $2,980 Shares 555 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $2,417 Shares 765 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $2,401 Shares 803 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $2,314 Shares 369 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $2,307 Shares 306 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $2,249 Shares 415 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER RLTY INC 0.0%
Value $2,122 Shares 393 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $2,089 Shares 1,024 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2,036 Shares 478 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $2,036 Shares 290 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1,926 Shares 993 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1,750 Shares 1,122 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
KLTR KALTURA INC 0.0%
Value $1,736 Shares 890 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $1,735 Shares 771 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $1,674 Shares 786 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $1,598 Shares 386 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $1,592 Shares 487 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $1,576 Shares 1,176 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $1,568 Shares 333 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $1,556 Shares 256 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1,475 Shares 2,354 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $1,051 Shares 268 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $958 Shares 1,091 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $843 Shares 133 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $621 Shares 177 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $572 Shares 228 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
MONDQ MONDEE HOLDINGS INC 0.0%
Value $513 Shares 186 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $438 Shares 81 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $361 Shares 59 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP INC 0.0%
Value $312 Shares 54 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
CDZI CADIZ INC 0.0%
Value $232 Shares 83 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $224 Shares 46 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $71 Shares 34 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —