METROPOLITAN LIFE INSURANCE CO/NY Diversified Active

Location: New York, NY

CIK: 0000728618 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value: $2.296B (100.0% shares, 0.0% debt)

Holdings (2,307)

SPY SPDR S&P 500 ETF TRUST 6.6%
Value $151M Shares 288,599 Share Price $523.07 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORPORATION 5.5%
Value $126M Shares 299,694 Share Price $420.72 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 4.4%
Value $100M Shares 585,452 Share Price $171.48 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 3.9%
Value $90.02M Shares 99,624 Share Price $903.56 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON.COM INC 2.9%
Value $66.5M Shares 368,682 Share Price $180.38 Est. Cost/Share — Unrealized @ Report Date —
AGG ISHARES CORE TOTAL U.S. BOND MARKET ETF 2.4%
Value $54.31M Shares 554,534 Share Price $97.94 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.9%
Value $43.09M Shares 88,735 Share Price $485.58 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES RUSSELL 2000 INDEX FUND 1.6%
Value $36.39M Shares 173,050 Share Price $210.30 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 1.6%
Value $35.87M Shares 237,683 Share Price $150.93 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 1.3%
Value $30.86M Shares 73,384 Share Price $420.52 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 1.3%
Value $30.3M Shares 198,994 Share Price $152.26 Est. Cost/Share — Unrealized @ Report Date —
USIG ISHARES BARCLAYS CREDIT BOND FUND 1.3%
Value $29.37M Shares 578,568 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY AND COMPANY 1.1%
Value $25.02M Shares 32,163 Share Price $777.96 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES MSCI EAFE INDEX FUND 1.1%
Value $24.12M Shares 302,070 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM PTE LTD 1.0%
Value $23.53M Shares 17,750 Share Price $1325.41 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $23.36M Shares 116,604 Share Price $200.30 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.9%
Value $19.65M Shares 111,753 Share Price $175.79 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $18.62M Shares 160,162 Share Price $116.24 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $18.46M Shares 37,306 Share Price $494.70 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.8%
Value $17.8M Shares 63,790 Share Price $279.08 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INC 0.7%
Value $16.03M Shares 33,277 Share Price $481.57 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $15.4M Shares 40,142 Share Price $383.60 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.7%
Value $15.4M Shares 94,904 Share Price $162.25 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.7%
Value $15.36M Shares 97,092 Share Price $158.19 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $13.49M Shares 102,204 Share Price $131.95 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHOLESALE CORPORATION 0.6%
Value $13.11M Shares 17,897 Share Price $732.63 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $12.97M Shares 71,209 Share Price $182.10 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $11.76M Shares 65,169 Share Price $180.49 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.5%
Value $11.76M Shares 39,042 Share Price $301.18 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP 0.5%
Value $11.03M Shares 69,955 Share Price $157.74 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $10.6M Shares 17,455 Share Price $607.33 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.5%
Value $10.53M Shares 277,691 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $10.39M Shares 172,652 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $9.702M Shares 55,434 Share Price $175.01 Est. Cost/Share — Unrealized @ Report Date —
VNQ VANGUARD REAL ESTATE INDEX FUND 0.4%
Value $9.643M Shares 111,500 Share Price $86.48 Est. Cost/Share — Unrealized @ Report Date —
KO COCA-COLA CO 0.4%
Value $9.602M Shares 156,939 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.4%
Value $9.199M Shares 18,231 Share Price $504.60 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.4%
Value $9.081M Shares 19,557 Share Price $464.32 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $9.058M Shares 15,584 Share Price $581.21 Est. Cost/Share — Unrealized @ Report Date —
DIS TWDC ENTERPRISES 18 CORP 0.4%
Value $9.053M Shares 73,983 Share Price $122.36 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC 0.4%
Value $8.765M Shares 25,289 Share Price $346.61 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC 0.4%
Value $8.568M Shares 65,797 Share Price $130.22 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO & COMPANY 0.4%
Value $8.413M Shares 145,153 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORPORATION 0.4%
Value $8.248M Shares 29,255 Share Price $281.95 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC (PRE-MERGER) 0.4%
Value $8.18M Shares 163,893 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORPORATION 0.4%
Value $8.077M Shares 64,305 Share Price $125.61 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.3%
Value $7.958M Shares 70,020 Share Price $113.66 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.3%
Value $7.705M Shares 43,895 Share Price $175.53 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INCORPORATED 0.3%
Value $7.621M Shares 45,012 Share Price $169.30 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORPORATION 0.3%
Value $7.532M Shares 170,529 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $7.524M Shares 20,533 Share Price $366.43 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT INC. 0.3%
Value $7.339M Shares 11,291 Share Price $650.00 Est. Cost/Share — Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 0.3%
Value $7.25M Shares 176,480 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $7.115M Shares 169,571 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHINES CORP 0.3%
Value $7.047M Shares 36,905 Share Price $190.96 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORPORATION 0.3%
Value $6.928M Shares 159,816 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.3%
Value $6.921M Shares 33,559 Share Price $206.23 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $6.624M Shares 26,525 Share Price $249.72 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.3%
Value $6.39M Shares 83,000 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.3%
Value $6.389M Shares 36,674 Share Price $174.21 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $6.32M Shares 227,738 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.3%
Value $6.304M Shares 8,269 Share Price $762.40 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $6.135M Shares 21,578 Share Price $284.32 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORPORATION 0.3%
Value $6.048M Shares 24,594 Share Price $245.93 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $6.048M Shares 47,516 Share Price $127.28 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COMPANIES INC 0.3%
Value $5.908M Shares 23,195 Share Price $254.73 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value $5.737M Shares 62,614 Share Price $91.62 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $5.671M Shares 14,210 Share Price $399.09 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $5.518M Shares 6,686 Share Price $825.33 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $5.514M Shares 12,960 Share Price $425.45 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC/THE 0.2%
Value $5.494M Shares 13,154 Share Price $417.69 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $5.457M Shares 26,589 Share Price $205.25 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $5.289M Shares 82,751 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS COMPANY 0.2%
Value $5.252M Shares 23,065 Share Price $227.69 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $5.249M Shares 44,523 Share Price $117.89 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORP 0.2%
Value $5.219M Shares 53,515 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
EDV VANGUARD EXTENDED DURATION TREASURY INDEX FD 0.2%
Value $5.179M Shares 67,617 Share Price $76.60 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORPORATION 0.2%
Value $5.139M Shares 5,289 Share Price $971.57 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $5.108M Shares 1,408 Share Price $3627.88 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $5.076M Shares 288,382 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORPORATION PLC 0.2%
Value $5.036M Shares 16,105 Share Price $312.68 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.2%
Value $4.914M Shares 9,477 Share Price $518.54 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORPORATION (THE) 0.2%
Value $4.882M Shares 23,606 Share Price $206.82 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $4.881M Shares 13,638 Share Price $357.87 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $4.854M Shares 76,757 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $4.758M Shares 50,529 Share Price $94.16 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.2%
Value $4.748M Shares 4,701 Share Price $1010.03 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $4.702M Shares 5,640 Share Price $833.70 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC INC 0.2%
Value $4.674M Shares 53,628 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.2%
Value $4.662M Shares 45,966 Share Price $101.42 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $4.614M Shares 49,094 Share Price $93.98 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $4.464M Shares 23,132 Share Price $192.99 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $4.45M Shares 82,067 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.2%
Value $4.345M Shares 10,394 Share Price $418.01 Est. Cost/Share — Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORPORATION (THE) 0.2%
Value $4.342M Shares 60,024 Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $4.336M Shares 29,170 Share Price $148.63 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $4.314M Shares 10,502 Share Price $410.74 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA HOLDING CO 0.2%
Value $4.285M Shares 11,798 Share Price $363.19 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LTD 0.2%
Value $4.235M Shares 16,345 Share Price $259.13 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORPORATION 0.2%
Value $4.173M Shares 45,664 Share Price $91.39 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $4.138M Shares 16,568 Share Price $249.74 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INC. 0.2%
Value $4.101M Shares 4,261 Share Price $962.49 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COMPANIES INC 0.2%
Value $4.087M Shares 19,844 Share Price $205.98 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $4.048M Shares 50,757 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORPORATION 0.2%
Value $4.047M Shares 59,086 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $3.955M Shares 19,998 Share Price $197.79 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.2%
Value $3.954M Shares 128,390 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORPORATION 0.2%
Value $3.946M Shares 8,674 Share Price $454.87 Est. Cost/Share — Unrealized @ Report Date —
HYG ISHARES IBOXX DOLLAR HIGH YIELD CORPORATE BOND FUND 0.2%
Value $3.899M Shares 50,165 Share Price $77.73 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $3.869M Shares 24,206 Share Price $159.82 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.2%
Value $3.811M Shares 29,013 Share Price $131.37 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $3.811M Shares 5,455 Share Price $698.57 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $3.801M Shares 54,306 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD EMERGING MARKETS STOCK INDEX FUND 0.2%
Value $3.786M Shares 90,640 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORPORATION 0.2%
Value $3.715M Shares 18,801 Share Price $197.59 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER OP LLC 0.2%
Value $3.683M Shares 39,413 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $3.681M Shares 50,255 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.2%
Value $3.632M Shares 23,208 Share Price $156.49 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $3.613M Shares 12,717 Share Price $284.13 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $3.516M Shares 6,152 Share Price $571.50 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $3.438M Shares 21,062 Share Price $163.22 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $3.416M Shares 10,973 Share Price $311.28 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORPORATION 0.1%
Value $3.299M Shares 18,619 Share Price $177.21 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS COMPANY (THE) 0.1%
Value $3.299M Shares 9,498 Share Price $347.33 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPERATING CO 0.1%
Value $3.269M Shares 11,270 Share Price $290.06 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.218M Shares 1,107 Share Price $2906.77 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORPORATION 0.1%
Value $3.204M Shares 59,222 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE INC 0.1%
Value $3.174M Shares 23,095 Share Price $137.43 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN COMPANY (THE) 0.1%
Value $3.156M Shares 43,987 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER NV 0.1%
Value $3.155M Shares 57,570 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MANAGEMENT INC 0.1%
Value $3.151M Shares 14,782 Share Price $213.15 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $3.133M Shares 18,517 Share Price $169.21 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $3.126M Shares 14,520 Share Price $215.29 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $3.106M Shares 21,566 Share Price $144.04 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $3.102M Shares 71,125 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.1%
Value $3.007M Shares 31,096 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.1%
Value $3.007M Shares 23,520 Share Price $127.84 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETROLEUM CORP 0.1%
Value $2.991M Shares 14,842 Share Price $201.50 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE-PALMOLIVE CO 0.1%
Value $2.99M Shares 33,208 Share Price $90.05 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $2.955M Shares 79,703 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $2.947M Shares 10,164 Share Price $289.98 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $2.943M Shares 10,967 Share Price $268.33 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $2.898M Shares 17,567 Share Price $164.96 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.1%
Value $2.896M Shares 43,226 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON AND COMPANY 0.1%
Value $2.883M Shares 11,652 Share Price $247.45 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER HANNIFIN CORPORATION 0.1%
Value $2.879M Shares 5,180 Share Price $555.79 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $2.845M Shares 5,300 Share Price $536.85 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $2.833M Shares 17,342 Share Price $163.34 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP 0.1%
Value $2.807M Shares 62,798 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORPORATION 0.1%
Value $2.791M Shares 24,193 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $2.762M Shares 2,243 Share Price $1231.60 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.755M Shares 9,178 Share Price $300.20 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.723M Shares 5,688 Share Price $478.66 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.719M Shares 57,836 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $2.695M Shares 8,076 Share Price $333.72 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.691M Shares 2,384 Share Price $1128.88 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $2.687M Shares 9,273 Share Price $289.74 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $2.665M Shares 7,989 Share Price $333.53 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.1%
Value $2.615M Shares 23,058 Share Price $113.42 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $2.614M Shares 21,097 Share Price $123.89 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINANCIAL SERVICES GROUP INC (THE) 0.1%
Value $2.594M Shares 16,053 Share Price $161.60 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORPORATION 0.1%
Value $2.587M Shares 9,157 Share Price $282.49 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $2.576M Shares 10,396 Share Price $247.77 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTERNATIONAL INC 0.1%
Value $2.51M Shares 9,950 Share Price $252.31 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORPORATION 0.1%
Value $2.495M Shares 6,348 Share Price $393.03 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NATURAL RESOURCES COMPANY 0.1%
Value $2.474M Shares 9,423 Share Price $262.50 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS NV 0.1%
Value $2.461M Shares 86,504 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.417M Shares 4,309 Share Price $560.84 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORPORATION 0.1%
Value $2.388M Shares 3,476 Share Price $687.03 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.381M Shares 12,881 Share Price $184.85 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.376M Shares 6,694 Share Price $354.98 Est. Cost/Share — Unrealized @ Report Date —
CRH CRH PLC 0.1%
Value $2.367M Shares 27,447 Share Price $86.25 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $2.364M Shares 22,291 Share Price $106.07 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $2.363M Shares 10,236 Share Price $230.90 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORPORATION 0.1%
Value $2.344M Shares 13,730 Share Price $170.69 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.337M Shares 24,461 Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORPORATION 0.1%
Value $2.322M Shares 9,111 Share Price $254.87 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORPORATION 0.1%
Value $2.284M Shares 15,342 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $2.247M Shares 8,627 Share Price $260.42 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP INC 0.1%
Value $2.213M Shares 28,315 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.212M Shares 15,045 Share Price $147.00 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $2.2M Shares 698 Share Price $3151.65 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PROPERTIES INC 0.1%
Value $2.195M Shares 73,670 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $2.186M Shares 8,744 Share Price $250.04 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODUCTS AND CHEMICALS INC 0.1%
Value $2.172M Shares 8,966 Share Price $242.27 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HOLDINGS INC 0.1%
Value $2.169M Shares 10,170 Share Price $213.31 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $2.157M Shares 15,548 Share Price $138.70 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI NV 0.1%
Value $2.155M Shares 4,938 Share Price $436.32 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.118M Shares 9,203 Share Price $230.14 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $2.112M Shares 46,561 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINANCIAL CORP 0.1%
Value $2.097M Shares 53,793 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
F FORD MOTOR COMPANY 0.1%
Value $2.09M Shares 157,411 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC. 0.1%
Value $2.041M Shares 35,243 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $1.993M Shares 13,578 Share Price $146.76 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $1.982M Shares 12,044 Share Price $164.55 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORPORATION 0.1%
Value $1.962M Shares 9,915 Share Price $197.90 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORP 0.1%
Value $1.959M Shares 33,696 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.1%
Value $1.955M Shares 21,795 Share Price $89.71 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $1.955M Shares 2,711 Share Price $721.11 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COMPANIES INC 0.1%
Value $1.912M Shares 49,065 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC 0.1%
Value $1.884M Shares 23,496 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $1.875M Shares 10,102 Share Price $185.56 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.1%
Value $1.861M Shares 7,360 Share Price $252.89 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.1%
Value $1.851M Shares 17,492 Share Price $105.83 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $1.835M Shares 24,758 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORPORATION (THE) 0.1%
Value $1.832M Shares 10,587 Share Price $173.01 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER COMPANY INC 0.1%
Value $1.826M Shares 21,210 Share Price $86.10 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $1.823M Shares 25,382 Share Price $71.83 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INCORPORATED 0.1%
Value $1.823M Shares 21,231 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $1.814M Shares 1,783 Share Price $1017.30 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.809M Shares 4,632 Share Price $390.65 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $1.809M Shares 12,454 Share Price $145.24 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC. 0.1%
Value $1.809M Shares 3,350 Share Price $539.93 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATIONAL PLC 0.1%
Value $1.795M Shares 27,485 Share Price $65.32 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $1.788M Shares 3,191 Share Price $560.45 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL COMPANY 0.1%
Value $1.78M Shares 23,079 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION SERVICES INC 0.1%
Value $1.773M Shares 23,895 Share Price $74.18 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.772M Shares 4,042 Share Price $438.44 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP 0.1%
Value $1.766M Shares 29,794 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
BK BANK OF NEW YORK MELLON CORP/THE 0.1%
Value $1.765M Shares 30,626 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.763M Shares 6,487 Share Price $271.76 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORPORATION 0.1%
Value $1.757M Shares 13,587 Share Price $129.35 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $1.756M Shares 25,706 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORPORATION 0.1%
Value $1.725M Shares 26,545 Share Price $64.99 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.72M Shares 11,819 Share Price $145.51 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORPORATION 0.1%
Value $1.714M Shares 9,968 Share Price $171.98 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $1.709M Shares 4,930 Share Price $346.72 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $1.709M Shares 14,559 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $1.702M Shares 9,308 Share Price $182.90 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $1.694M Shares 11,101 Share Price $152.64 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORPORATION 0.1%
Value $1.692M Shares 21,556 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.1%
Value $1.668M Shares 20,792 Share Price $80.21 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORPORATION 0.1%
Value $1.666M Shares 46,483 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $1.66M Shares 33,750 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $1.641M Shares 28,325 Share Price $57.93 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $1.632M Shares 28,304 Share Price $57.67 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORPORATION 0.1%
Value $1.63M Shares 20,078 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.629M Shares 7,644 Share Price $213.10 Est. Cost/Share — Unrealized @ Report Date —
ALC ALCON AG 0.1%
Value $1.628M Shares 19,616 Share Price $82.98 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.623M Shares 16,353 Share Price $99.27 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $1.623M Shares 6,678 Share Price $242.99 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $1.62M Shares 5,497 Share Price $294.65 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.1%
Value $1.603M Shares 22,903 Share Price $69.97 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $1.591M Shares 16,469 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $1.586M Shares 12,915 Share Price $122.80 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE INC 0.1%
Value $1.583M Shares 7,218 Share Price $219.31 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.1%
Value $1.579M Shares 8,248 Share Price $191.44 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM! BRANDS INC. 0.1%
Value $1.571M Shares 11,333 Share Price $138.65 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES 0.1%
Value $1.553M Shares 17,080 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $1.551M Shares 24,579 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $1.55M Shares 16,326 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATERIALS INC 0.1%
Value $1.531M Shares 2,493 Share Price $613.94 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $1.525M Shares 26,694 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SERVICES INC. 0.1%
Value $1.522M Shares 5,859 Share Price $259.80 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORPORATION 0.1%
Value $1.508M Shares 40,148 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $1.499M Shares 3,145 Share Price $476.67 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $1.492M Shares 69,514 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 0.1%
Value $1.472M Shares 20,085 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATERIALS COMPANY 0.1%
Value $1.463M Shares 5,359 Share Price $272.92 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $1.459M Shares 40,962 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES INC. (THE) 0.1%
Value $1.448M Shares 9,393 Share Price $154.15 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.1%
Value $1.445M Shares 11,213 Share Price $128.91 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORPORATION 0.1%
Value $1.442M Shares 86,051 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY SERVICES LLC 0.1%
Value $1.431M Shares 7,219 Share Price $198.17 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC 0.1%
Value $1.43M Shares 77,996 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $1.426M Shares 13,378 Share Price $106.56 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON COMPANY 0.1%
Value $1.415M Shares 35,900 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $1.404M Shares 10,501 Share Price $133.66 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $1.383M Shares 14,963 Share Price $92.44 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP (DELAWARE) 0.1%
Value $1.382M Shares 5,403 Share Price $255.78 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GENERAL CORPORATION 0.1%
Value $1.381M Shares 8,852 Share Price $156.06 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $1.379M Shares 5,848 Share Price $235.73 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $1.378M Shares 9,510 Share Price $144.90 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTERTAINMENT PLC 0.1%
Value $1.368M Shares 6,857 Share Price $199.47 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES HOLDINGS LLC 0.1%
Value $1.352M Shares 40,368 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.351M Shares 21,512 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.346M Shares 4,621 Share Price $291.33 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED 0.1%
Value $1.342M Shares 20,097 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $1.33M Shares 4,973 Share Price $267.52 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $1.33M Shares 17,347 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INCORPORATED 0.1%
Value $1.33M Shares 780 Share Price $1704.56 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $1.323M Shares 9,514 Share Price $139.01 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES 0.1%
Value $1.322M Shares 10,085 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $1.312M Shares 1,937 Share Price $677.42 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $1.302M Shares 9,812 Share Price $132.67 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORPORATION 0.1%
Value $1.297M Shares 25,840 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $1.288M Shares 42,006 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORPORATION 0.1%
Value $1.268M Shares 17,234 Share Price $73.55 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $1.264M Shares 13,923 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $1.26M Shares 5,844 Share Price $215.63 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $1.257M Shares 9,723 Share Price $129.24 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $1.255M Shares 1,004 Share Price $1249.61 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $1.248M Shares 28,653 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SERVICES GROUP INC 0.1%
Value $1.241M Shares 12,038 Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $1.236M Shares 25,826 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $1.217M Shares 3,506 Share Price $347.16 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $1.217M Shares 14,144 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.1%
Value $1.205M Shares 76,508 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $1.196M Shares 22,255 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $1.187M Shares 32,155 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value $1.181M Shares 2,985 Share Price $395.71 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY COMPANY THE 0.1%
Value $1.176M Shares 6,044 Share Price $194.50 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $1.175M Shares 5,932 Share Price $198.03 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.1%
Value $1.166M Shares 11,994 Share Price $97.24 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $1.158M Shares 3,983 Share Price $290.63 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER-TOLEDO INTERNATIONAL INC 0.1%
Value $1.154M Shares 867 Share Price $1331.29 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $1.141M Shares 4,360 Share Price $261.72 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.137M Shares 4,135 Share Price $275.00 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.119M Shares 4,572 Share Price $244.81 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.112M Shares 8,428 Share Price $131.98 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.111M Shares 8,347 Share Price $133.15 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $1.105M Shares 20,932 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.102M Shares 7,044 Share Price $156.38 Est. Cost/Share — Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.101M Shares 9,029 Share Price $121.92 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.098M Shares 9,809 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $1.094M Shares 15,470 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMERICA APARTMENT COMMUNITIES INC 0.0%
Value $1.093M Shares 8,310 Share Price $131.58 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.079M Shares 15,775 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.063M Shares 35,169 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER COMPANY 0.0%
Value $1.057M Shares 29,433 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.056M Shares 10,323 Share Price $102.28 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $1.053M Shares 130 Share Price $8099.96 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORPORATION 0.0%
Value $1.053M Shares 7,225 Share Price $145.68 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.045M Shares 12,722 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.039M Shares 50,235 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.038M Shares 4,975 Share Price $208.55 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.036M Shares 9,936 Share Price $104.31 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.032M Shares 8,555 Share Price $120.62 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGRANCES INC 0.0%
Value $1.024M Shares 1,959 Share Price $522.88 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.022M Shares 27,471 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.021M Shares 30,969 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
TRGP TRI RESOURCES INC 0.0%
Value $1.007M Shares 8,992 Share Price $111.99 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1M Shares 5,642 Share Price $177.19 Est. Cost/Share — Unrealized @ Report Date —
MTB M&T BANK CORPORATION 0.0%
Value $974K Shares 6,700 Share Price $145.44 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC. 0.0%
Value $974K Shares 7,587 Share Price $128.42 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORPORATION 0.0%
Value $974K Shares 1,035 Share Price $941.26 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.0%
Value $973K Shares 4,749 Share Price $204.86 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $967K Shares 15,326 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $961K Shares 2,339 Share Price $410.83 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WATER WORKS COMPANY INC 0.0%
Value $960K Shares 7,852 Share Price $122.21 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. 0.0%
Value $949K Shares 6,394 Share Price $148.49 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK OP LLC 0.0%
Value $945K Shares 50,410 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $943K Shares 4,351 Share Price $216.70 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $942K Shares 2,873 Share Price $327.92 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STREET CORP 0.0%
Value $942K Shares 12,178 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY COMPANY 0.0%
Value $934K Shares 8,326 Share Price $112.14 Est. Cost/Share — Unrealized @ Report Date —
KIM KRC INTERIM CORP 0.0%
Value $930K Shares 47,435 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value $930K Shares 52,433 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $919K Shares 6,172 Share Price $148.87 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $911K Shares 4,821 Share Price $188.94 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $909K Shares 6,134 Share Price $148.23 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORPORATION 0.0%
Value $901K Shares 8,528 Share Price $105.68 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $898K Shares 2,912 Share Price $308.54 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INCORPORATED 0.0%
Value $898K Shares 2,163 Share Price $415.05 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $896K Shares 11,253 Share Price $79.65 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS LTD 0.0%
Value $896K Shares 3,985 Share Price $224.82 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORPORATION 0.0%
Value $892K Shares 13,077 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $889K Shares 2,841 Share Price $312.88 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value $885K Shares 10,295 Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $879K Shares 6,404 Share Price $137.32 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS COMPANY 0.0%
Value $876K Shares 5,654 Share Price $154.93 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.0%
Value $875K Shares 20,482 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $872K Shares 8,309 Share Price $104.97 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORPORATION 0.0%
Value $857K Shares 12,716 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $846K Shares 30,337 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $842K Shares 14,088 Share Price $59.77 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $834K Shares 9,526 Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORPORATION 0.0%
Value $821K Shares 2,385 Share Price $344.23 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORPORATION 0.0%
Value $818K Shares 29,729 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.0%
Value $817K Shares 1,903 Share Price $429.32 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $816K Shares 15,200 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $815K Shares 58,414 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COMPANIES INC 0.0%
Value $813K Shares 8,014 Share Price $101.46 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $806K Shares 21,548 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $805K Shares 4,815 Share Price $167.15 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORPORATION 0.0%
Value $804K Shares 20,828 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORPORATION 0.0%
Value $786K Shares 6,331 Share Price $124.17 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORPORATION 0.0%
Value $784K Shares 10,605 Share Price $73.96 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $784K Shares 8,844 Share Price $88.66 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORPORATION 0.0%
Value $784K Shares 37,267 Share Price $21.04 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $782K Shares 4,257 Share Price $183.73 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $781K Shares 89,502 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS ENGINEERING GROUP INC. 0.0%
Value $779K Shares 5,067 Share Price $153.73 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & COMPANY INCORPORATED 0.0%
Value $779K Shares 10,140 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $773K Shares 7,985 Share Price $96.76 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $770K Shares 14,893 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $766K Shares 5,004 Share Price $153.11 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $763K Shares 8,845 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $758K Shares 7,904 Share Price $95.93 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $748K Shares 7,602 Share Price $98.40 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORPORATION OF AMERICA HOLDINGS 0.0%
Value $748K Shares 3,424 Share Price $218.46 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORPORATION 0.0%
Value $744K Shares 3,050 Share Price $244.02 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $738K Shares 9,467 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TRUST CORPORATION 0.0%
Value $736K Shares 8,272 Share Price $88.92 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY UNLIMITED CO 0.0%
Value $731K Shares 7,858 Share Price $93.05 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $727K Shares 4,309 Share Price $168.80 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $727K Shares 5,545 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $726K Shares 5,273 Share Price $137.75 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $725K Shares 25,458 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORPORATION 0.0%
Value $725K Shares 3,247 Share Price $223.25 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORPORATION 0.0%
Value $723K Shares 6,082 Share Price $118.87 Est. Cost/Share — Unrealized @ Report Date —
WRB WR BERKLEY CORPORATION 0.0%
Value $723K Shares 8,173 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $722K Shares 1,699 Share Price $425.01 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORPORATION 0.0%
Value $717K Shares 11,875 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC 0.0%
Value $713K Shares 5,863 Share Price $121.57 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CENTERS CORPORATION 0.0%
Value $708K Shares 11,698 Share Price $60.56 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $708K Shares 16,408 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $702K Shares 24,064 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC. 0.0%
Value $700K Shares 6,462 Share Price $108.32 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORPORATION 0.0%
Value $699K Shares 8,863 Share Price $78.88 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $699K Shares 1,407 Share Price $496.88 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $698K Shares 1,536 Share Price $454.39 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $696K Shares 1,751 Share Price $397.50 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $696K Shares 6,165 Share Price $112.83 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORPORATION 0.0%
Value $694K Shares 4,039 Share Price $171.86 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $689K Shares 5,144 Share Price $133.95 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $682K Shares 18,803 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $681K Shares 3,587 Share Price $189.78 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $678K Shares 11,548 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $674K Shares 3,554 Share Price $189.51 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $671K Shares 10,280 Share Price $65.31 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $669K Shares 23,604 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $664K Shares 40,635 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $662K Shares 5,475 Share Price $120.98 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $661K Shares 6,082 Share Price $108.76 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $661K Shares 7,600 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $655K Shares 3,288 Share Price $199.25 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $646K Shares 10,033 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $643K Shares 2,328 Share Price $276.16 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $641K Shares 7,705 Share Price $83.21 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $634K Shares 7,731 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $633K Shares 13,229 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP-ON INCORPORATED 0.0%
Value $631K Shares 2,129 Share Price $296.22 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $629K Shares 1,560 Share Price $403.50 Est. Cost/Share — Unrealized @ Report Date —
— WALGREEN CO 0.0%
Value $626K Shares 28,868 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.0%
Value $624K Shares 2,071 Share Price $301.44 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $624K Shares 4,733 Share Price $131.74 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDUSTRIES LTD 0.0%
Value $620K Shares 43,972 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $620K Shares 5,822 Share Price $106.53 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $616K Shares 9,105 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $615K Shares 16,590 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $609K Shares 10,636 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $606K Shares 6,183 Share Price $97.93 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value $605K Shares 5,722 Share Price $105.77 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORPORATION 0.0%
Value $601K Shares 2,188 Share Price $274.54 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $601K Shares 5,859 Share Price $102.52 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $597K Shares 37,773 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value $596K Shares 4,476 Share Price $133.11 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $591K Shares 1,859 Share Price $317.71 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC 0.0%
Value $581K Shares 8,300 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $578K Shares 48,386 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $576K Shares 10,792 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORPORATION 0.0%
Value $575K Shares 7,348 Share Price $78.29 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD. 0.0%
Value $574K Shares 3,500 Share Price $164.01 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $571K Shares 19,279 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $570K Shares 6,666 Share Price $85.44 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $568K Shares 4,910 Share Price $115.61 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES INTERNATIONAL INC 0.0%
Value $561K Shares 2,069 Share Price $270.95 Est. Cost/Share — Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $556K Shares 2,835 Share Price $196.03 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC. 0.0%
Value $555K Shares 6,369 Share Price $87.11 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $554K Shares 58,295 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $545K Shares 13,955 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTERNATIONAL S.A. 0.0%
Value $539K Shares 6,015 Share Price $89.66 Est. Cost/Share — Unrealized @ Report Date —
SJM J M SMUCKER CO 0.0%
Value $539K Shares 4,280 Share Price $125.87 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL REALTY INTERIM REAL ESTATE INVESTMENT TRUST 0.0%
Value $534K Shares 5,231 Share Price $102.12 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC. 0.0%
Value $524K Shares 11,323 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $522K Shares 4,976 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $520K Shares 11,021 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $519K Shares 10,291 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $513K Shares 10,364 Share Price $49.45 Est. Cost/Share — Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC. 0.0%
Value $510K Shares 2,938 Share Price $173.73 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $506K Shares 22,605 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COMPANIES INC (THE) 0.0%
Value $504K Shares 15,447 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $502K Shares 7,468 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORP (US) 0.0%
Value $501K Shares 14,565 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $495K Shares 9,264 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $494K Shares 3,843 Share Price $128.58 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $485K Shares 7,302 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $485K Shares 4,749 Share Price $102.09 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORPORATION (THE) 0.0%
Value $484K Shares 27,007 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $483K Shares 2,816 Share Price $171.40 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $481K Shares 12,982 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $477K Shares 3,540 Share Price $134.71 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $477K Shares 5,421 Share Price $87.91 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEMICAL COMPANY 0.0%
Value $474K Shares 4,730 Share Price $100.22 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $466K Shares 2,572 Share Price $181.08 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $465K Shares 1,597 Share Price $291.47 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $462K Shares 2,254 Share Price $205.18 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $461K Shares 16,673 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $456K Shares 9,112 Share Price $50.02 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $450K Shares 2,371 Share Price $189.59 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $449K Shares 2,459 Share Price $182.46 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $447K Shares 3,893 Share Price $114.83 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $446K Shares 6,339 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
AOS A O SMITH CORP 0.0%
Value $443K Shares 4,953 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $441K Shares 5,377 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $439K Shares 9,250 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value $432K Shares 3,741 Share Price $115.42 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP (PRE-REINCORPORATION) 0.0%
Value $431K Shares 10,984 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $429K Shares 1,895 Share Price $226.17 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO/THE 0.0%
Value $428K Shares 13,181 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORPORATION 0.0%
Value $427K Shares 7,502 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
— CYBER ARK SOFTWARE LTD 0.0%
Value $425K Shares 1,600 Share Price $265.63 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORPORATION 0.0%
Value $423K Shares 23,962 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $417K Shares 6,297 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $411K Shares 7,289 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING INTERMEDIATE HOLDINGS INC 0.0%
Value $409K Shares 6,929 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORPORATION 0.0%
Value $408K Shares 11,688 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $405K Shares 26,388 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $402K Shares 3,454 Share Price $116.37 Est. Cost/Share — Unrealized @ Report Date —
NWSA TFCF CORP 0.0%
Value $401K Shares 15,326 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC. 0.0%
Value $400K Shares 2,026 Share Price $197.55 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC 0.0%
Value $398K Shares 10,962 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $397K Shares 5,953 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC. 0.0%
Value $396K Shares 5,240 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $395K Shares 18,217 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $394K Shares 2,094 Share Price $188.24 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $393K Shares 3,842 Share Price $102.23 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORP 0.0%
Value $392K Shares 2,202 Share Price $178.24 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $388K Shares 3,154 Share Price $123.01 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $385K Shares 1,937 Share Price $199.01 Est. Cost/Share — Unrealized @ Report Date —
WPC W P CAREY & CO LLC 0.0%
Value $381K Shares 6,752 Share Price $56.44 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $381K Shares 5,573 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC (DELAWARE) 0.0%
Value $380K Shares 8,699 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING AND LEISURE PROPERTIES INC 0.0%
Value $380K Shares 8,245 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN-FORMAN CORPORATION 0.0%
Value $376K Shares 7,292 Share Price $51.62 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER LLC 0.0%
Value $373K Shares 6,621 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $372K Shares 1,955 Share Price $190.36 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDUSTRIES INC 0.0%
Value $372K Shares 2,257 Share Price $164.72 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES INC 0.0%
Value $371K Shares 5,757 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORP 0.0%
Value $369K Shares 10,289 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & COMPANY INC 0.0%
Value $367K Shares 10,230 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $366K Shares 1,934 Share Price $189.02 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $365K Shares 4,468 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS COMPANY 0.0%
Value $362K Shares 6,153 Share Price $58.77 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT LLC 0.0%
Value $361K Shares 9,821 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD 0.0%
Value $359K Shares 17,158 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $358K Shares 4,704 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $356K Shares 1,928 Share Price $184.90 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $356K Shares 2,865 Share Price $124.42 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INCORPORATED 0.0%
Value $356K Shares 5,082 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $353K Shares 5,241 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP COMPANY 0.0%
Value $353K Shares 7,934 Share Price $44.45 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $350K Shares 5,659 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORPORATION 0.0%
Value $349K Shares 7,640 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY TRUST INC 0.0%
Value $347K Shares 13,016 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $347K Shares 6,773 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP INC. 0.0%
Value $345K Shares 3,163 Share Price $109.17 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKETS INC 0.0%
Value $345K Shares 5,352 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $343K Shares 1,557 Share Price $220.58 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORPORATION 0.0%
Value $342K Shares 4,573 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $341K Shares 4,921 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $340K Shares 7,952 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $340K Shares 12,104 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH STATE CORP 0.0%
Value $340K Shares 4,000 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $339K Shares 5,449 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $336K Shares 1,916 Share Price $175.46 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $335K Shares 1,528 Share Price $219.25 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $334K Shares 5,798 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC 0.0%
Value $333K Shares 4,200 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $332K Shares 4,829 Share Price $68.72 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $329K Shares 1,881 Share Price $174.77 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $328K Shares 5,506 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDUSTRIAL REALTY INC 0.0%
Value $327K Shares 6,507 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC COM 0.0%
Value $326K Shares 1,954 Share Price $166.87 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $326K Shares 3,321 Share Price $98.02 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $323K Shares 4,250 Share Price $75.91 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS LLC 0.0%
Value $322K Shares 1,245 Share Price $258.73 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $322K Shares 9,266 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO. 0.0%
Value $322K Shares 2,567 Share Price $125.33 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORPORATION 0.0%
Value $320K Shares 5,031 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $320K Shares 2,086 Share Price $153.37 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $317K Shares 5,887 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORPORATION 0.0%
Value $317K Shares 7,490 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $314K Shares 6,943 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $313K Shares 3,558 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $312K Shares 2,477 Share Price $126.14 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH COMPANY (THE) 0.0%
Value $311K Shares 18,032 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $305K Shares 1,436 Share Price $212.55 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $304K Shares 6,090 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $303K Shares 18,793 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $303K Shares 3,194 Share Price $94.86 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX.COM LTD 0.0%
Value $302K Shares 2,200 Share Price $137.48 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $302K Shares 9,651 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HOLDINGS INC 0.0%
Value $301K Shares 6,085 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $301K Shares 18,129 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $300K Shares 2,171 Share Price $138.05 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN REALTY CORP. 0.0%
Value $298K Shares 5,399 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $297K Shares 5,260 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $296K Shares 1,574 Share Price $187.76 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $295K Shares 8,808 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $293K Shares 17,907 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $293K Shares 2,965 Share Price $98.87 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INCORPORATED 0.0%
Value $292K Shares 5,319 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES INC 0.0%
Value $292K Shares 845 Share Price $345.87 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP (CAYMAN ISLAND) 0.0%
Value $288K Shares 5,932 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $287K Shares 22,961 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX CORPORATION 0.0%
Value $285K Shares 2,318 Share Price $123.13 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $285K Shares 19,299 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $284K Shares 8,544 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATERIALS INC 0.0%
Value $280K Shares 6,274 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $279K Shares 2,131 Share Price $130.89 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC (FLORIDA) 0.0%
Value $278K Shares 4,206 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $278K Shares 9,577 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $277K Shares 6,821 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 0.0%
Value $277K Shares 2,892 Share Price $95.64 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $274K Shares 1,478 Share Price $185.52 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $270K Shares 8,076 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $270K Shares 8,491 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.0%
Value $269K Shares 5,712 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $268K Shares 15,399 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $268K Shares 3,194 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORPORATION 0.0%
Value $267K Shares 3,147 Share Price $84.87 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $265K Shares 1,473 Share Price $179.77 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $264K Shares 3,390 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORPORATION 0.0%
Value $263K Shares 2,857 Share Price $92.20 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CENTERS INC 0.0%
Value $263K Shares 8,903 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS INC 0.0%
Value $262K Shares 11,618 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORPORATION 0.0%
Value $260K Shares 1,680 Share Price $154.95 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLUTIONS CORP 0.0%
Value $260K Shares 7,773 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LTD 0.0%
Value $259K Shares 82,600 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $259K Shares 2,426 Share Price $106.81 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS AND OUTDOORS INC 0.0%
Value $257K Shares 3,809 Share Price $67.54 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MANUFACTURING COMPANY 0.0%
Value $257K Shares 2,702 Share Price $95.19 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC. 0.0%
Value $257K Shares 1,090 Share Price $235.78 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAYCOM LTD 0.0%
Value $255K Shares 1,130 Share Price $225.87 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $254K Shares 3,587 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $254K Shares 15,296 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $254K Shares 2,422 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH INC 0.0%
Value $253K Shares 1,980 Share Price $127.54 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $252K Shares 16,095 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $252K Shares 10,334 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $250K Shares 1,545 Share Price $161.81 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORPORATION 0.0%
Value $250K Shares 1,865 Share Price $134.03 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HOLDINGS INC 0.0%
Value $250K Shares 1,485 Share Price $168.30 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $249K Shares 3,277 Share Price $76.13 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $249K Shares 1,009 Share Price $246.74 Est. Cost/Share — Unrealized @ Report Date —
ESLT ELBIT SYSTEMS LTD 0.0%
Value $249K Shares 1,187 Share Price $209.65 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGINEERING INC 0.0%
Value $248K Shares 2,882 Share Price $86.15 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $248K Shares 9,616 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $246K Shares 6,878 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $244K Shares 9,924 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
KNF KRC MATERIALS INC 0.0%
Value $242K Shares 2,983 Share Price $81.08 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORP 0.0%
Value $242K Shares 2,843 Share Price $85.01 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $241K Shares 9,299 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $241K Shares 5,634 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.0%
Value $240K Shares 2,322 Share Price $103.54 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $240K Shares 1,504 Share Price $159.65 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC. 0.0%
Value $240K Shares 1,669 Share Price $143.72 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $240K Shares 7,574 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $236K Shares 7,328 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $236K Shares 5,863 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $236K Shares 3,137 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES INC 0.0%
Value $236K Shares 8,716 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $235K Shares 2,493 Share Price $94.29 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $235K Shares 2,316 Share Price $101.43 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY 0.0%
Value $232K Shares 4,132 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $232K Shares 53,741 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $230K Shares 2,299 Share Price $100.07 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $229K Shares 19,458 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CORP 0.0%
Value $227K Shares 6,296 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $227K Shares 15,486 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
FUL HB FULLER CO 0.0%
Value $227K Shares 2,842 Share Price $79.74 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $226K Shares 2,989 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $226K Shares 9,342 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORPORATION 0.0%
Value $225K Shares 2,636 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORPORATION 0.0%
Value $225K Shares 3,493 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $225K Shares 6,852 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $225K Shares 2,442 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC COMP 0.0%
Value $224K Shares 5,340 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH FUND 0.0%
Value $223K Shares 825 Share Price $270.80 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $223K Shares 1,681 Share Price $132.49 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $223K Shares 3,576 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC. 0.0%
Value $222K Shares 18,592 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $222K Shares 2,613 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $221K Shares 2,393 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVESTORS INC. 0.0%
Value $220K Shares 3,507 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC. 0.0%
Value $220K Shares 2,660 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORPORATION 0.0%
Value $219K Shares 5,105 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $219K Shares 2,551 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $218K Shares 9,282 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $218K Shares 1,420 Share Price $153.28 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $217K Shares 24,104 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $217K Shares 2,348 Share Price $92.38 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $217K Shares 1,921 Share Price $112.76 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $216K Shares 1,505 Share Price $143.53 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $216K Shares 10,178 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $215K Shares 5,606 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH AND PAYNE INC 0.0%
Value $215K Shares 5,120 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $215K Shares 21,855 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUST INC 0.0%
Value $215K Shares 4,084 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $214K Shares 2,987 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORPORATION 0.0%
Value $213K Shares 1,027 Share Price $207.63 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $212K Shares 251 Share Price $846.41 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $210K Shares 719 Share Price $292.23 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $210K Shares 4,562 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $210K Shares 7,411 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $208K Shares 778 Share Price $267.04 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORPORATION 0.0%
Value $208K Shares 790 Share Price $262.78 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $207K Shares 1,988 Share Price $104.03 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORP 0.0%
Value $206K Shares 4,751 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST 0.0%
Value $205K Shares 8,229 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $205K Shares 2,105 Share Price $97.34 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $205K Shares 1,868 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
VFC VF CORPORATION 0.0%
Value $204K Shares 13,328 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $204K Shares 1,813 Share Price $112.40 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HOLDINGS CORP 0.0%
Value $204K Shares 1,746 Share Price $116.68 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER COMPANY (THE) 0.0%
Value $204K Shares 14,826 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $203K Shares 8,550 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $203K Shares 2,188 Share Price $92.61 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINANCIAL CORPORATION 0.0%
Value $203K Shares 2,328 Share Price $86.99 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $202K Shares 3,675 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INCORPORATED 0.0%
Value $202K Shares 2,075 Share Price $97.56 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $202K Shares 2,143 Share Price $94.46 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $202K Shares 1,136 Share Price $177.93 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES INC 0.0%
Value $202K Shares 1,978 Share Price $101.98 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $201K Shares 614 Share Price $328.10 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORPORATION 0.0%
Value $201K Shares 3,682 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOURCES INC 0.0%
Value $201K Shares 607 Share Price $331.17 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & COMPANY LLC 0.0%
Value $199K Shares 3,512 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
— MDC HOLDINGS INC 0.0%
Value $199K Shares 3,157 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $198K Shares 2,517 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $197K Shares 6,022 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $197K Shares 3,605 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $197K Shares 7,265 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $196K Shares 4,153 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $196K Shares 4,160 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC (DELAWARE) 0.0%
Value $196K Shares 5,057 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LTD 0.0%
Value $195K Shares 627 Share Price $310.76 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $194K Shares 13,953 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $193K Shares 6,256 Share Price $30.92 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $193K Shares 2,994 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $193K Shares 2,918 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $193K Shares 1,417 Share Price $136.29 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES CCS CORP 0.0%
Value $191K Shares 1,714 Share Price $111.52 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $191K Shares 5,918 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $191K Shares 17,114 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE INC 0.0%
Value $190K Shares 2,620 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $190K Shares 810 Share Price $234.60 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $189K Shares 5,704 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUST INC 0.0%
Value $189K Shares 7,737 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $187K Shares 2,169 Share Price $86.40 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $187K Shares 2,900 Share Price $64.53 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $187K Shares 1,613 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $186K Shares 8,967 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDUSTRIES INC 0.0%
Value $186K Shares 1,100 Share Price $168.77 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $185K Shares 4,057 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $185K Shares 3,681 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $185K Shares 12,474 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC 0.0%
Value $184K Shares 4,625 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORPORATION 0.0%
Value $183K Shares 2,566 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $183K Shares 15,529 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARMCOM HOLDINGS INC 0.0%
Value $183K Shares 2,519 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $181K Shares 3,036 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $181K Shares 912 Share Price $198.49 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD-40 COMPANY 0.0%
Value $181K Shares 714 Share Price $253.31 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORPORATION 0.0%
Value $181K Shares 11,459 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $181K Shares 3,670 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $180K Shares 22,665 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST INC 0.0%
Value $180K Shares 9,060 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $180K Shares 2,615 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $180K Shares 2,741 Share Price $65.76 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $180K Shares 2,897 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP 0.0%
Value $180K Shares 2,170 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $180K Shares 2,509 Share Price $71.55 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $179K Shares 7,188 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $178K Shares 2,958 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $178K Shares 1,247 Share Price $142.50 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $177K Shares 2,672 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE REALTY CORPORATION 0.0%
Value $177K Shares 3,098 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $177K Shares 3,529 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDUSTRIES INC 0.0%
Value $176K Shares 441 Share Price $399.06 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $175K Shares 1,672 Share Price $104.89 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS INC 0.0%
Value $174K Shares 6,101 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $174K Shares 1,573 Share Price $110.31 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $173K Shares 2,813 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $172K Shares 7,694 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $171K Shares 5,688 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $171K Shares 2,824 Share Price $60.70 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $171K Shares 9,907 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $171K Shares 3,187 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.0%
Value $171K Shares 7,928 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORPORATION 0.0%
Value $170K Shares 1,449 Share Price $117.61 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $169K Shares 2,285 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $169K Shares 4,496 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $169K Shares 17,542 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $168K Shares 1,306 Share Price $128.94 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP LLC 0.0%
Value $168K Shares 1,662 Share Price $101.06 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $168K Shares 3,464 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS INC 0.0%
Value $167K Shares 3,573 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INCORPORATED 0.0%
Value $167K Shares 2,364 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE REALTY TRUST INC (TENNESSEE) 0.0%
Value $166K Shares 11,760 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $166K Shares 4,346 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $165K Shares 3,892 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORPORATION 0.0%
Value $164K Shares 3,225 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.0%
Value $164K Shares 5,778 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $164K Shares 8,669 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITAL BRIDGE GROUP INC 0.0%
Value $163K Shares 8,468 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HOLDINGS INC 0.0%
Value $162K Shares 3,833 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $162K Shares 8,880 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $162K Shares 4,750 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $161K Shares 5,858 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $161K Shares 3,299 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $159K Shares 1,292 Share Price $123.37 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS INC. 0.0%
Value $159K Shares 6,041 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $159K Shares 2,837 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $159K Shares 4,816 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $159K Shares 1,288 Share Price $123.06 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $158K Shares 982 Share Price $160.79 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CORP 0.0%
Value $157K Shares 2,805 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $157K Shares 1,220 Share Price $128.41 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.0%
Value $156K Shares 2,971 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $156K Shares 3,180 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $156K Shares 2,608 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $156K Shares 2,879 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $156K Shares 1,949 Share Price $79.80 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $155K Shares 10,404 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE (FRANCE) 0.0%
Value $155K Shares 7,029 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $155K Shares 1,628 Share Price $95.15 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP (PUERTO RICO) 0.0%
Value $154K Shares 8,783 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $154K Shares 9,980 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC. 0.0%
Value $153K Shares 2,486 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MINING COMPANY 0.0%
Value $153K Shares 31,789 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTERNATIONAL CORP. 0.0%
Value $153K Shares 1,635 Share Price $93.51 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE AND SOFFA INDUSTRIES INC. 0.0%
Value $152K Shares 3,030 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $152K Shares 5,320 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH HOLDINGS INC 0.0%
Value $152K Shares 23,673 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORPORATION 0.0%
Value $152K Shares 2,198 Share Price $69.19 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $152K Shares 3,460 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $152K Shares 2,408 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $152K Shares 7,318 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC. 0.0%
Value $152K Shares 6,691 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORPORATION 0.0%
Value $152K Shares 2,069 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $152K Shares 3,490 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TRUST 0.0%
Value $151K Shares 12,813 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTERNATIONAL CORPORATION 0.0%
Value $151K Shares 1,151 Share Price $131.45 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $151K Shares 2,611 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC 0.0%
Value $151K Shares 853 Share Price $176.75 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $150K Shares 1,556 Share Price $96.50 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC. 0.0%
Value $150K Shares 1,903 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP INC 0.0%
Value $149K Shares 2,285 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $149K Shares 10,424 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $149K Shares 724 Share Price $205.25 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $149K Shares 2,483 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $148K Shares 24,912 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORP (PRE MERGER) 0.0%
Value $148K Shares 8,148 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDUSTRIES INCORPORATED 0.0%
Value $148K Shares 3,309 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.0%
Value $147K Shares 978 Share Price $150.63 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $147K Shares 5,719 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIES INC 0.0%
Value $147K Shares 4,549 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORPORATION 0.0%
Value $147K Shares 4,186 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $147K Shares 2,107 Share Price $69.55 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MANAGEMENT INC 0.0%
Value $146K Shares 3,197 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HOLDINGS LTD 0.0%
Value $146K Shares 2,700 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
AWR AMERICAN STATES WATER COMPANY 0.0%
Value $146K Shares 2,022 Share Price $72.24 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $146K Shares 2,110 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC PARTNERS INC 0.0%
Value $146K Shares 18,749 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $145K Shares 2,185 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $145K Shares 4,461 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $144K Shares 4,434 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE AND SECURITY SOLUTIONS INC 0.0%
Value $144K Shares 7,858 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORPORATION 0.0%
Value $144K Shares 5,941 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL WIRELESS INC 0.0%
Value $144K Shares 1,353 Share Price $106.46 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $144K Shares 7,317 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORPORATION 0.0%
Value $143K Shares 3,177 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $143K Shares 1,240 Share Price $115.24 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC. 0.0%
Value $142K Shares 1,330 Share Price $107.05 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $142K Shares 4,936 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $142K Shares 23,766 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $141K Shares 3,268 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $141K Shares 1,069 Share Price $131.75 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $141K Shares 8,263 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
GHC GTJ REIT INC 0.0%
Value $140K Shares 183 Share Price $767.68 Est. Cost/Share — Unrealized @ Report Date —
— INARI MEDICAL INC 0.0%
Value $140K Shares 2,926 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GROUP 0.0%
Value $140K Shares 3,011 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC 0.0%
Value $140K Shares 1,668 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $140K Shares 6,382 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINANCIAL CORPORATION 0.0%
Value $139K Shares 8,775 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $139K Shares 2,210 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD 0.0%
Value $139K Shares 6,572 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $139K Shares 1,441 Share Price $96.39 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORP 0.0%
Value $138K Shares 5,580 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL-E ONLINE LTD 0.0%
Value $138K Shares 3,800 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UNION BANKSHARES CORP 0.0%
Value $138K Shares 3,899 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $137K Shares 4,794 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $137K Shares 3,269 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP INC 0.0%
Value $137K Shares 3,618 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $136K Shares 8,469 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $136K Shares 3,458 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $136K Shares 2,609 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HOLDINGS INC 0.0%
Value $136K Shares 4,191 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP. 0.0%
Value $135K Shares 1,428 Share Price $94.82 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $135K Shares 3,456 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $135K Shares 3,388 Share Price $39.90 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORPORATION 0.0%
Value $135K Shares 779 Share Price $173.43 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP (PRE-MERGER) 0.0%
Value $134K Shares 1,677 Share Price $80.08 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $134K Shares 8,938 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOGY PLC 0.0%
Value $134K Shares 5,936 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $134K Shares 954 Share Price $140.51 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMENTS CORP 0.0%
Value $133K Shares 10,409 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $133K Shares 8,038 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $133K Shares 10,050 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $133K Shares 4,830 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $133K Shares 6,471 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $132K Shares 1,138 Share Price $116.37 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INCORPORATED 0.0%
Value $132K Shares 2,318 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $132K Shares 2,754 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $132K Shares 19,574 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $132K Shares 1,104 Share Price $119.47 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $132K Shares 5,470 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
SG SWEETGREEN INC 0.0%
Value $131K Shares 5,178 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $130K Shares 7,764 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $130K Shares 2,085 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $130K Shares 6,924 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP. 0.0%
Value $130K Shares 7,265 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORPORATION 0.0%
Value $129K Shares 17,423 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.0%
Value $129K Shares 1,238 Share Price $104.12 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTERNATIONAL INC. 0.0%
Value $128K Shares 5,488 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $128K Shares 4,491 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $128K Shares 6,181 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
ACVA ACV AUCTIONS INC 0.0%
Value $127K Shares 6,786 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
BRZE BRAZE INC 0.0%
Value $127K Shares 2,875 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $127K Shares 10,393 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $127K Shares 3,847 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $127K Shares 1,578 Share Price $80.53 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $127K Shares 2,377 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC. 0.0%
Value $127K Shares 1,683 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $127K Shares 2,028 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $126K Shares 551 Share Price $228.33 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC (OLD) 0.0%
Value $126K Shares 879 Share Price $142.82 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $125K Shares 8,437 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
NWS TFCF CORP 0.0%
Value $125K Shares 4,624 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $125K Shares 2,125 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
SDRL SEADRILL LTD 0.0%
Value $125K Shares 2,479 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORPORATION 0.0%
Value $125K Shares 1,162 Share Price $107.30 Est. Cost/Share — Unrealized @ Report Date —
SFNC SIMMONS FIRST NATIONAL CORPORATION 0.0%
Value $125K Shares 6,406 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $124K Shares 6,531 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP INC 0.0%
Value $124K Shares 5,180 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC (DOVER) 0.0%
Value $124K Shares 8,336 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $124K Shares 3,239 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $123K Shares 4,139 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC. 0.0%
Value $123K Shares 4,433 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $123K Shares 2,194 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT COMPANY 0.0%
Value $123K Shares 1,011 Share Price $121.61 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $123K Shares 7,597 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYSTEM INC 0.0%
Value $123K Shares 4,511 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $123K Shares 7,633 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $122K Shares 6,624 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $122K Shares 15,750 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $122K Shares 1,650 Share Price $73.94 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $122K Shares 2,812 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $122K Shares 4,398 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $122K Shares 10,690 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $121K Shares 2,332 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $121K Shares 4,476 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $121K Shares 6,182 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORPORATION 0.0%
Value $121K Shares 459 Share Price $262.96 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY REALTY CORPORATION 0.0%
Value $120K Shares 3,296 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $120K Shares 1,798 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
PFSI PNMAC HOLDINGS INC 0.0%
Value $120K Shares 1,314 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SERVICES CORP 0.0%
Value $119K Shares 2,790 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP 0.0%
Value $118K Shares 2,276 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORPORATION 0.0%
Value $118K Shares 10,517 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $118K Shares 1,914 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $118K Shares 2,218 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $117K Shares 8,524 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
RAMP ACXIOM LLC 0.0%
Value $117K Shares 3,395 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
SBCF SEACOAST BANKING CORPORATION OF FLORIDA 0.0%
Value $117K Shares 4,600 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $116K Shares 5,041 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $116K Shares 2,330 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $116K Shares 1,227 Share Price $94.26 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $115K Shares 7,592 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $115K Shares 5,144 Share Price $22.42 Est. Cost/Share — Unrealized @ Report Date —
ENR EDGEWELL PERSONAL CARE CO 0.0%
Value $115K Shares 3,907 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INCORPORATED 0.0%
Value $115K Shares 4,554 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $114K Shares 6,387 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $114K Shares 1,452 Share Price $78.54 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $114K Shares 19,316 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $114K Shares 4,062 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $113K Shares 6,484 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORPORATION 0.0%
Value $113K Shares 620 Share Price $182.22 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $113K Shares 7,426 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC. 0.0%
Value $113K Shares 1,343 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
— H&E EQUIPMENT SERVICES INC 0.0%
Value $113K Shares 1,756 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORPORATION 0.0%
Value $113K Shares 3,229 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PROPERTIES INCORPORATED 0.0%
Value $113K Shares 4,686 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $112K Shares 4,951 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORPORATION 0.0%
Value $112K Shares 946 Share Price $118.69 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $112K Shares 3,451 Share Price $32.51 Est. Cost/Share — Unrealized @ Report Date —
JJSF J&J SNACK FOODS CORP 0.0%
Value $112K Shares 774 Share Price $144.56 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTERTAINMENT INC 0.0%
Value $112K Shares 1,786 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $112K Shares 2,174 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
HLMN LANDCADIA HOLDINGS III INC 0.0%
Value $111K Shares 10,435 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES INC 0.0%
Value $111K Shares 1,499 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $111K Shares 1,847 Share Price $59.87 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST INC 0.0%
Value $110K Shares 10,897 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $110K Shares 3,793 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY REALTY CORP. 0.0%
Value $110K Shares 4,031 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $110K Shares 4,404 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $110K Shares 6,980 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $110K Shares 1,461 Share Price $75.09 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $110K Shares 3,010 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $110K Shares 2,427 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $109K Shares 3,950 Share Price $27.71 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS HOLDING CO LLC 0.0%
Value $109K Shares 2,636 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 0.0%
Value $109K Shares 1,932 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $108K Shares 2,924 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $108K Shares 2,358 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
UPST UPSTART HOLDINGS INC 0.0%
Value $108K Shares 4,021 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $108K Shares 4,349 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $107K Shares 6,195 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYSTEMS INC 0.0%
Value $107K Shares 3,224 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $107K Shares 3,221 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $106K Shares 2,153 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $106K Shares 5,786 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $106K Shares 1,377 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $106K Shares 3,636 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $106K Shares 1,875 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $106K Shares 1,600 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP INC 0.0%
Value $105K Shares 9,425 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $105K Shares 2,072 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $105K Shares 1,813 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $105K Shares 5,846 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $105K Shares 7,984 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HOLDINGS INC 0.0%
Value $105K Shares 1,251 Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HOLDINGS INC 0.0%
Value $105K Shares 3,405 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $105K Shares 18,023 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $104K Shares 3,035 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN LLC 0.0%
Value $104K Shares 6,311 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $104K Shares 11,413 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNE BANK 0.0%
Value $104K Shares 3,694 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $103K Shares 2,890 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $103K Shares 2,883 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $103K Shares 1,464 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATIONAL CORPORATION 0.0%
Value $103K Shares 755 Share Price $135.85 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $102K Shares 2,627 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $102K Shares 6,575 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $102K Shares 1,314 Share Price $77.31 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $102K Shares 6,678 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN COMPANY 0.0%
Value $101K Shares 1,127 Share Price $90.04 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $101K Shares 6,964 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET COMPANY 0.0%
Value $101K Shares 2,746 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $101K Shares 1,629 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $101K Shares 2,622 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $101K Shares 3,839 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $101K Shares 1,755 Share Price $57.37 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $101K Shares 3,071 Share Price $32.78 Est. Cost/Share — Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $100K Shares 1,743 Share Price $57.58 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $100K Shares 7,152 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $99,758 Shares 4,029 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY LLC 0.0%
Value $99,613 Shares 7,151 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $99,468 Shares 2,825 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $99,302 Shares 5,740 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORPORATION 0.0%
Value $99,034 Shares 1,125 Share Price $88.03 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL COMPANY 0.0%
Value $98,916 Shares 2,584 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $98,770 Shares 4,150 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PROPERTIES 0.0%
Value $98,739 Shares 2,326 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $98,737 Shares 3,869 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $98,477 Shares 4,619 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $97,978 Shares 2,631 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $97,649 Shares 7,015 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $96,330 Shares 2,593 Share Price $37.15 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $96,072 Shares 600 Share Price $160.12 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HOLDING INC 0.0%
Value $95,620 Shares 4,504 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $95,611 Shares 2,277 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $95,476 Shares 2,955 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTIES INC 0.0%
Value $95,314 Shares 8,281 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SERVICES CORPORATION 0.0%
Value $95,118 Shares 1,462 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRICULTURAL MORTGAGE CORPORATION 0.0%
Value $95,093 Shares 483 Share Price $196.88 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $94,958 Shares 1,678 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $94,893 Shares 9,072 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRUMENTS INC. 0.0%
Value $94,818 Shares 2,696 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $94,737 Shares 6,069 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $94,658 Shares 4,740 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM.COM INC 0.0%
Value $94,581 Shares 7,090 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $94,398 Shares 977 Share Price $96.62 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $94,323 Shares 1,778 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $94,101 Shares 3,493 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HOLDINGS INC 0.0%
Value $93,939 Shares 2,405 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $93,818 Shares 372 Share Price $252.20 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $93,520 Shares 5,867 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TRUST 0.0%
Value $93,397 Shares 2,385 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $93,354 Shares 4,389 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $93,280 Shares 1,176 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $93,231 Shares 2,579 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORPORATION 0.0%
Value $93,219 Shares 3,391 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $92,926 Shares 1,479 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC 0.0%
Value $92,650 Shares 2,110 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
BWIN BRP GROUP INC 0.0%
Value $92,319 Shares 3,190 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC. 0.0%
Value $92,280 Shares 821 Share Price $112.40 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $92,252 Shares 1,934 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $91,630 Shares 2,125 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $91,548 Shares 2,923 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $91,499 Shares 4,129 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $91,430 Shares 4,173 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $91,366 Shares 4,123 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $91,343 Shares 6,410 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATION 0.0%
Value $91,291 Shares 898 Share Price $101.66 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $91,077 Shares 3,216 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $91,070 Shares 3,055 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS INC 0.0%
Value $91,009 Shares 367 Share Price $247.98 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORPORATION 0.0%
Value $90,599 Shares 3,223 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $89,569 Shares 1,353 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $89,484 Shares 1,062 Share Price $84.26 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $89,444 Shares 4,139 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC/ THE 0.0%
Value $89,281 Shares 6,323 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $89,198 Shares 2,615 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $89,191 Shares 2,423 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $89,059 Shares 3,137 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $88,986 Shares 2,426 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVESTMENT AND MANAGEMENT COMPANY 0.0%
Value $88,935 Shares 10,859 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $88,867 Shares 1,287 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $88,703 Shares 13,083 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
USPH US PHYSICAL THERAPY INC 0.0%
Value $88,603 Shares 785 Share Price $112.87 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANK BANCORP NA 0.0%
Value $88,602 Shares 2,648 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $88,569 Shares 950 Share Price $93.23 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $88,525 Shares 5,824 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $88,360 Shares 2,198 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $87,986 Shares 6,928 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC. 0.0%
Value $87,860 Shares 3,037 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $87,465 Shares 1,916 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $87,253 Shares 185 Share Price $471.64 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORPORATION 0.0%
Value $87,211 Shares 1,315 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $87,083 Shares 7,103 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORPORATION 0.0%
Value $87,024 Shares 1,813 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $86,931 Shares 18,496 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $86,931 Shares 2,176 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
LZB LA-Z-BOY INCORPORATED 0.0%
Value $86,827 Shares 2,308 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $86,433 Shares 2,956 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $86,170 Shares 7,493 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
MSGE SPHERE ENTERTAINMENT CO 0.0%
Value $86,105 Shares 2,196 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $86,089 Shares 11,793 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $86,082 Shares 833 Share Price $103.34 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $86,066 Shares 2,369 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $85,934 Shares 5,491 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $85,704 Shares 8,579 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $85,609 Shares 2,384 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $85,576 Shares 6,598 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC. 0.0%
Value $85,452 Shares 3,264 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $85,430 Shares 6,884 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%
Value $85,312 Shares 1,173 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $84,464 Shares 5,201 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $84,262 Shares 952 Share Price $88.51 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER CO INC 0.0%
Value $84,194 Shares 1,616 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS INC 0.0%
Value $83,913 Shares 5,238 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
ARI AREA REAL ESTATE FINANCE CORP 0.0%
Value $83,762 Shares 7,519 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $83,688 Shares 3,164 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $83,599 Shares 1,388 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $83,286 Shares 4,043 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $83,186 Shares 7,501 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORPORATION 0.0%
Value $83,080 Shares 2,246 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $82,933 Shares 1,563 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $82,902 Shares 6,290 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $82,795 Shares 3,791 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $82,492 Shares 2,475 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
NTB BANK OF N.T. BUTTERFIELD & SON LTD 0.0%
Value $82,246 Shares 2,571 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP INC 0.0%
Value $82,146 Shares 7,578 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $82,095 Shares 27,094 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HOLDING COMPANY 0.0%
Value $82,021 Shares 787 Share Price $104.22 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $81,893 Shares 3,242 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $81,483 Shares 7,455 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $81,453 Shares 3,384 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $81,335 Shares 3,682 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLUTIONS INC 0.0%
Value $81,233 Shares 1,310 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $81,210 Shares 2,358 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $81,178 Shares 1,057 Share Price $76.80 Est. Cost/Share — Unrealized @ Report Date —
CNNE CANNAE HOLDINGS INC 0.0%
Value $80,887 Shares 3,637 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $80,710 Shares 4,323 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
BORR BORR DRILLING LTD 0.0%
Value $80,652 Shares 11,774 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL INC. 0.0%
Value $80,454 Shares 1,561 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $80,430 Shares 6,206 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $80,350 Shares 2,027 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $80,074 Shares 7,306 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $79,848 Shares 14,897 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $79,582 Shares 7,403 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $79,557 Shares 6,894 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $79,326 Shares 3,719 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $79,265 Shares 50,811 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORPORATION 0.0%
Value $78,905 Shares 883 Share Price $89.36 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINANCIAL USA INC. 0.0%
Value $78,701 Shares 2,239 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
FBNC FIRST BANCORP (NORTH CAROLINA) 0.0%
Value $78,561 Shares 2,175 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $78,476 Shares 1,756 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value $78,120 Shares 3,472 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $78,019 Shares 5,805 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $77,956 Shares 1,922 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $77,949 Shares 2,887 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $77,653 Shares 5,097 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $77,512 Shares 2,660 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORPORATION 0.0%
Value $77,491 Shares 23,482 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $77,454 Shares 2,473 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $77,450 Shares 8,483 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $77,370 Shares 1,500 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $77,250 Shares 1,861 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $76,717 Shares 4,765 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $76,590 Shares 1,921 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $76,490 Shares 4,396 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORPORATION 0.0%
Value $76,408 Shares 1,633 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $76,013 Shares 1,141 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENERAL CORPORATION 0.0%
Value $75,646 Shares 1,466 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATIONAL CORPORATION 0.0%
Value $75,359 Shares 2,517 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $75,290 Shares 2,475 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING INC 0.0%
Value $74,515 Shares 5,463 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $74,037 Shares 6,034 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION SA 0.0%
Value $73,947 Shares 3,144 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $73,825 Shares 1,292 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC. 0.0%
Value $73,821 Shares 1,078 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $73,813 Shares 1,799 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $73,213 Shares 2,102 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC 0.0%
Value $73,173 Shares 1,943 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $73,023 Shares 1,939 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SECURITY TECHNOLOGIES INC 0.0%
Value $73,011 Shares 1,818 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $72,896 Shares 1,248 Share Price $58.41 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $72,756 Shares 5,276 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $72,682 Shares 2,119 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS INC 0.0%
Value $72,681 Shares 7,290 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $72,549 Shares 4,942 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $72,463 Shares 5,473 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
WLY JOHN WILEY & SONS INC 0.0%
Value $72,256 Shares 1,895 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $72,177 Shares 838 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $72,168 Shares 4,659 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $72,135 Shares 736 Share Price $98.01 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $71,934 Shares 1,425 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $71,892 Shares 6,171 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $71,853 Shares 1,464 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $71,701 Shares 1,847 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HOLDINGS INC 0.0%
Value $71,669 Shares 2,723 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC. 0.0%
Value $71,507 Shares 1,014 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $71,454 Shares 1,207 Share Price $59.20 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $71,307 Shares 3,867 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $71,163 Shares 3,078 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $71,067 Shares 604 Share Price $117.66 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORPORATION 0.0%
Value $71,006 Shares 1,591 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HOLDING CORP 0.0%
Value $70,959 Shares 3,867 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $70,771 Shares 2,422 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NATURAL GAS COMPANY 0.0%
Value $70,681 Shares 1,899 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINANCIAL CORPORATION 0.0%
Value $70,658 Shares 5,076 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $70,570 Shares 2,949 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HOLDING INC 0.0%
Value $70,541 Shares 2,004 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $70,333 Shares 1,438 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $70,190 Shares 1,825 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BANK HOLDINGS CORP 0.0%
Value $70,084 Shares 1,943 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $70,079 Shares 10,618 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $69,912 Shares 6,074 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $69,860 Shares 2,390 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $69,811 Shares 1,052 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $69,721 Shares 1,327 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP INC 0.0%
Value $68,993 Shares 4,560 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $68,983 Shares 1,713 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
FDMT 4D MOLECULAR THERAPEUTICS INC 0.0%
Value $68,945 Shares 2,164 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $68,589 Shares 482 Share Price $142.30 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $68,317 Shares 14,057 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— INHIBRX INC 0.0%
Value $68,172 Shares 1,950 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR 0.0%
Value $67,718 Shares 3,060 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $67,668 Shares 7,769 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $67,236 Shares 10,344 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORP 0.0%
Value $67,137 Shares 1,747 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PACIFIC PROPERTIES INC 0.0%
Value $67,086 Shares 10,401 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $66,931 Shares 5,389 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRUST INC 0.0%
Value $66,841 Shares 9,508 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $66,728 Shares 705 Share Price $94.65 Est. Cost/Share — Unrealized @ Report Date —
STEL STELLAR BANCORP INC (CALIFORNIA) 0.0%
Value $66,576 Shares 2,733 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAPITAL CORP 0.0%
Value $66,446 Shares 5,970 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $66,375 Shares 7,278 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— KAMAN CORPORATION 0.0%
Value $66,282 Shares 1,445 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORPORATION 0.0%
Value $66,186 Shares 2,752 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $66,135 Shares 1,353 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $66,090 Shares 1,457 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP/VA 0.0%
Value $65,891 Shares 1,274 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD 0.0%
Value $65,737 Shares 2,266 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC. 0.0%
Value $65,584 Shares 2,054 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INCORPORATED 0.0%
Value $65,571 Shares 897 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORPORATION 0.0%
Value $65,150 Shares 14,382 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $65,094 Shares 1,205 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
STBA S&T BANCORP INC 0.0%
Value $64,834 Shares 2,021 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP REALTY TRUST INC 0.0%
Value $64,729 Shares 4,845 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TRUST INC 0.0%
Value $64,026 Shares 1,989 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $63,955 Shares 3,004 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STEEL INC 0.0%
Value $63,598 Shares 1,774 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
ENVX ENOVIX CORP 0.0%
Value $63,471 Shares 7,924 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $63,172 Shares 1,379 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $63,130 Shares 7,971 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC. 0.0%
Value $63,085 Shares 4,823 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $63,081 Shares 13,450 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS LTD 0.0%
Value $62,920 Shares 3,230 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $62,856 Shares 13,095 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORPORATION 0.0%
Value $62,849 Shares 665 Share Price $94.51 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $62,650 Shares 833 Share Price $75.21 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC. 0.0%
Value $62,547 Shares 761 Share Price $82.19 Est. Cost/Share — Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.0%
Value $62,452 Shares 1,698 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $62,287 Shares 1,129 Share Price $55.17 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $62,225 Shares 6,771 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HOLDINGS INC 0.0%
Value $62,078 Shares 2,229 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $62,074 Shares 4,907 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $61,939 Shares 4,551 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $61,753 Shares 1,599 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $61,730 Shares 1,360 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $61,517 Shares 5,420 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $61,433 Shares 8,677 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAPITAL HOLDINGS INC 0.0%
Value $61,396 Shares 1,447 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $61,329 Shares 14,922 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $61,322 Shares 2,221 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $61,280 Shares 2,042 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $61,144 Shares 3,482 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $61,037 Shares 8,226 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTERN LIFE INSURANCE CO 0.0%
Value $61,003 Shares 124 Share Price $491.96 Est. Cost/Share — Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $60,991 Shares 5,299 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS INC 0.0%
Value $60,975 Shares 3,691 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
CARS CARSCOM INC 0.0%
Value $60,903 Shares 3,545 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $60,872 Shares 1,707 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TRUST INC 0.0%
Value $60,800 Shares 2,290 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $60,682 Shares 5,557 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $60,623 Shares 705 Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINANCIAL INC 0.0%
Value $60,439 Shares 5,297 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value $60,290 Shares 9,121 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $60,261 Shares 2,941 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $60,232 Shares 1,657 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR DALENE MINES CORPORATION 0.0%
Value $60,214 Shares 15,972 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $59,630 Shares 1,354 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INSURANCE GROUP INC 0.0%
Value $59,482 Shares 1,590 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $59,467 Shares 1,253 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $59,440 Shares 743 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $59,388 Shares 2,086 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MARKETS INCORPORATED 0.0%
Value $58,814 Shares 767 Share Price $76.68 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $58,807 Shares 4,445 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORPORATION 0.0%
Value $58,753 Shares 2,198 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $58,553 Shares 847 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HOLDINGS INC 0.0%
Value $58,261 Shares 1,735 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $58,175 Shares 3,148 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $57,947 Shares 1,771 Share Price $32.72 Est. Cost/Share — Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP INC 0.0%
Value $57,932 Shares 1,479 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC. 0.0%
Value $57,925 Shares 1,270 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MARKETS INC 0.0%
Value $57,896 Shares 899 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $57,721 Shares 4,592 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $57,651 Shares 1,104 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $57,602 Shares 2,485 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTERNATIONAL CORPORATION NV 0.0%
Value $57,470 Shares 1,787 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORPORATION PLC 0.0%
Value $57,392 Shares 2,317 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $57,052 Shares 2,322 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $56,917 Shares 759 Share Price $74.99 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $56,763 Shares 3,029 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES INC. 0.0%
Value $56,692 Shares 3,891 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $56,648 Shares 1,296 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC. 0.0%
Value $56,612 Shares 2,470 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $56,495 Shares 3,181 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HOLDINGS INC 0.0%
Value $56,264 Shares 432 Share Price $130.24 Est. Cost/Share — Unrealized @ Report Date —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $56,197 Shares 3,081 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTERNATIONAL INC 0.0%
Value $56,093 Shares 375 Share Price $149.58 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $56,062 Shares 1,282 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $55,856 Shares 2,979 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $55,565 Shares 6,106 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
AHRT COLUMBUS TOWER LLC 0.0%
Value $55,370 Shares 5,324 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $55,286 Shares 1,442 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $55,069 Shares 1,746 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $54,978 Shares 152 Share Price $361.70 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $54,921 Shares 9,108 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $54,860 Shares 451 Share Price $121.64 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $54,781 Shares 1,627 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC. 0.0%
Value $54,779 Shares 1,850 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
CGON CG ONCOLOGY INC 0.0%
Value $54,699 Shares 1,246 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $54,691 Shares 2,458 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $54,646 Shares 4,901 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $54,575 Shares 5,862 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC 0.0%
Value $54,534 Shares 3,145 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $54,423 Shares 896 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON INC 0.0%
Value $54,371 Shares 6,337 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $54,186 Shares 2,870 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORPORATION 0.0%
Value $53,812 Shares 1,427 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $53,764 Shares 4,308 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $53,605 Shares 3,187 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $53,533 Shares 1,598 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $53,412 Shares 2,048 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS LLC 0.0%
Value $53,395 Shares 3,388 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP INC 0.0%
Value $53,172 Shares 1,535 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY CO 0.0%
Value $53,157 Shares 4,467 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $52,986 Shares 3,523 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $52,848 Shares 2,228 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $52,608 Shares 2,661 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $52,552 Shares 3,258 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $52,411 Shares 5,215 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $52,398 Shares 1,665 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTERNATIONAL CORPORATION 0.0%
Value $52,090 Shares 1,676 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES LLC 0.0%
Value $52,073 Shares 7,999 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
TRNS TRANSCAT INC 0.0%
Value $52,038 Shares 467 Share Price $111.43 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $52,026 Shares 1,037 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $51,852 Shares 6,734 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
UDMY UDEMY INC 0.0%
Value $51,837 Shares 4,721 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $51,809 Shares 3,964 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $51,617 Shares 4,580 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $51,594 Shares 1,573 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $51,351 Shares 3,751 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— COUCHBASE INC 0.0%
Value $51,331 Shares 1,951 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BANK / LOS ANGELES CA 0.0%
Value $51,282 Shares 668 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $51,276 Shares 8,152 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $51,250 Shares 5,125 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $51,242 Shares 10,087 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $51,104 Shares 4,118 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN-RUPP COMPANY (THE) 0.0%
Value $51,059 Shares 1,291 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
CBL CBL & ASSOCIATES PROPERTIES INC 0.0%
Value $50,906 Shares 2,222 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $50,702 Shares 4,040 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $50,640 Shares 1,621 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $50,511 Shares 4,277 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVESTMENT CORP 0.0%
Value $50,318 Shares 10,915 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HOLDINGS CORP 0.0%
Value $49,995 Shares 4,545 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $49,969 Shares 4,982 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $49,943 Shares 1,397 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HOLDINGS INC 0.0%
Value $49,919 Shares 1,601 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $49,838 Shares 13,844 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $49,599 Shares 1,146 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $49,488 Shares 1,910 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $49,323 Shares 4,869 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $49,284 Shares 2,328 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $49,277 Shares 33,522 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO COMPANY INC 0.0%
Value $49,226 Shares 2,015 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $49,198 Shares 2,471 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RESOURCES INC 0.0%
Value $49,110 Shares 5,292 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $48,706 Shares 2,758 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $48,644 Shares 2,848 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $48,632 Shares 4,178 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $48,603 Shares 3,824 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $48,494 Shares 3,182 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER COMPANY 0.0%
Value $48,458 Shares 923 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $48,355 Shares 3,285 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $48,124 Shares 2,284 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $48,013 Shares 2,728 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS INC 0.0%
Value $47,788 Shares 3,038 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $47,673 Shares 812 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $47,659 Shares 837 Share Price $56.94 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $47,600 Shares 4,877 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $47,556 Shares 8,074 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $47,501 Shares 2,307 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
FA FIRST ADVANTAGE CORPORATION 0.0%
Value $47,379 Shares 2,921 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— VIZIO HOLDING CORP 0.0%
Value $47,337 Shares 4,327 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT RETAIL INC 0.0%
Value $47,315 Shares 616 Share Price $76.81 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORPORATION 0.0%
Value $47,283 Shares 902 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORPORATION 0.0%
Value $47,250 Shares 3,414 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC 0.0%
Value $47,075 Shares 1,394 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $46,840 Shares 2,304 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $46,825 Shares 3,526 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $46,596 Shares 2,951 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
JBSS JOHN B SANFILIPPO & SON INC 0.0%
Value $46,499 Shares 439 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $46,426 Shares 1,924 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $46,227 Shares 2,817 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $46,202 Shares 1,277 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $46,200 Shares 2,277 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $46,119 Shares 2,047 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $46,086 Shares 3,863 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $46,086 Shares 2,632 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC. 0.0%
Value $45,992 Shares 1,985 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $45,873 Shares 362 Share Price $126.72 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $45,642 Shares 2,157 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $45,534 Shares 6,015 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $45,463 Shares 6,504 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $45,430 Shares 3,049 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $45,391 Shares 527 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & COMPANY INC 0.0%
Value $45,227 Shares 980 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINANCIAL CORP. 0.0%
Value $44,816 Shares 2,731 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATIONS COMPANY 0.0%
Value $44,728 Shares 2,575 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $44,719 Shares 3,909 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $44,627 Shares 5,077 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $44,505 Shares 15,782 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $44,462 Shares 513 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $44,426 Shares 1,343 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORPORATION 0.0%
Value $44,397 Shares 1,161 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $44,353 Shares 1,298 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $44,348 Shares 6,962 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SERVICES INC 0.0%
Value $44,321 Shares 1,770 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $44,316 Shares 1,881 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $44,277 Shares 2,877 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORPORATION 0.0%
Value $44,183 Shares 844 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $43,962 Shares 1,504 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $43,911 Shares 4,431 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $43,817 Shares 2,524 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MONEY EXPRESS INC 0.0%
Value $43,811 Shares 1,919 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINANCIAL HOLDINGS INC 0.0%
Value $43,802 Shares 1,237 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORPORATION 0.0%
Value $43,794 Shares 1,109 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $43,763 Shares 6,522 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CALIFORNIA INC 0.0%
Value $43,748 Shares 11,666 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LTD 0.0%
Value $43,659 Shares 2,942 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC. 0.0%
Value $43,467 Shares 723 Share Price $60.12 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $43,415 Shares 1,518 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $43,343 Shares 5,222 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $43,017 Shares 1,168 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $43,002 Shares 274 Share Price $156.94 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $42,740 Shares 1,054 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $42,644 Shares 2,356 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORPORATION 0.0%
Value $42,414 Shares 2,623 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORPORATION 0.0%
Value $42,403 Shares 1,363 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $42,327 Shares 642 Share Price $65.93 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $42,314 Shares 1,224 Share Price $34.57 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $42,253 Shares 364 Share Price $116.08 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC (MISSISSIPPI) 0.0%
Value $42,247 Shares 1,628 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $42,126 Shares 2,380 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORPORATION 0.0%
Value $41,967 Shares 40,353 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— SILK ROAD MEDICAL INC 0.0%
Value $41,953 Shares 2,290 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
ZIP ZIPRECRUITER INC 0.0%
Value $41,870 Shares 3,644 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $41,789 Shares 2,143 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $41,748 Shares 589 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LAND CORP 0.0%
Value $41,741 Shares 3,129 Share Price $13.34 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $41,678 Shares 6,049 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $41,587 Shares 951 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
FMBH FIRST MID BANCSHARES INC 0.0%
Value $41,438 Shares 1,268 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $41,338 Shares 1,074 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $41,282 Shares 6,637 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $41,243 Shares 3,108 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $41,242 Shares 1,240 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $41,138 Shares 4,069 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value $41,126 Shares 16,718 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $41,110 Shares 1,122 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GROUP INC 0.0%
Value $41,087 Shares 2,986 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $40,994 Shares 1,020 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $40,803 Shares 1,974 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $40,763 Shares 877 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $40,704 Shares 1,065 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $40,605 Shares 187 Share Price $217.14 Est. Cost/Share — Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $40,535 Shares 3,616 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC. 0.0%
Value $40,378 Shares 4,054 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP 0.0%
Value $40,244 Shares 932 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $40,176 Shares 3,269 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MOTOR PRODUCTS INC. 0.0%
Value $40,126 Shares 1,196 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $40,075 Shares 7,999 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
AMPL AMPLITUDE INC 0.0%
Value $39,821 Shares 3,660 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $39,747 Shares 1,958 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $39,734 Shares 2,703 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORPORATION 0.0%
Value $39,653 Shares 2,045 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH REALTY INCOME TRUST 0.0%
Value $39,647 Shares 1,080 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVESTMENT UK LTD 0.0%
Value $39,513 Shares 1,730 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $39,312 Shares 2,533 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RESOURCES INC 0.0%
Value $39,193 Shares 1,148 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
THRY THRYV HOLDINGS INC 0.0%
Value $39,191 Shares 1,763 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $39,188 Shares 1,541 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $39,139 Shares 4,473 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $39,098 Shares 4,236 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC 0.0%
Value $38,988 Shares 760 Share Price $51.30 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $38,938 Shares 84 Share Price $463.55 Est. Cost/Share — Unrealized @ Report Date —
DCOM DIME COMMUNITY BANCSHARES INC 0.0%
Value $38,924 Shares 2,021 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $38,894 Shares 3,870 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $38,881 Shares 2,636 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $38,812 Shares 1,757 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $38,681 Shares 940 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MANUFACTURING INC 0.0%
Value $38,655 Shares 5,252 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $38,584 Shares 2,721 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $38,278 Shares 1,894 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $38,259 Shares 757 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $38,129 Shares 894 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $38,090 Shares 2,437 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $38,019 Shares 756 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS HANDLING INC 0.0%
Value $37,860 Shares 590 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
JANX JANUX THERAPEUTICS INC 0.0%
Value $37,801 Shares 1,004 Share Price $37.65 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC. 0.0%
Value $37,590 Shares 2,718 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $37,454 Shares 1,627 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
CDRE CADRE HOLDINGS INC 0.0%
Value $37,431 Shares 1,034 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $37,235 Shares 693 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $37,235 Shares 5,420 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC 0.0%
Value $37,172 Shares 2,641 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $37,164 Shares 2,788 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $36,932 Shares 3,524 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $36,797 Shares 2,241 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $36,715 Shares 5,865 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $36,619 Shares 3,187 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $36,471 Shares 1,368 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $36,422 Shares 1,846 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value $36,410 Shares 2,790 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $36,298 Shares 1,445 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $36,297 Shares 3,270 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $36,272 Shares 2,303 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HOLDING CORP 0.0%
Value $36,251 Shares 3,636 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC. 0.0%
Value $36,247 Shares 1,954 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $36,210 Shares 2,212 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $36,167 Shares 1,932 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value $36,162 Shares 9,225 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANORP INC / BETHESEDA MD 0.0%
Value $36,151 Shares 1,539 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTERNATIONAL INC. 0.0%
Value $36,050 Shares 1,071 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
KRUS KURA SUSHI USA INC 0.0%
Value $35,930 Shares 312 Share Price $115.16 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $35,520 Shares 4,396 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $35,480 Shares 1,526 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $35,471 Shares 5,749 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $35,394 Shares 5,636 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $35,293 Shares 14,584 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
LASR NLIGHT INC 0.0%
Value $35,269 Shares 2,713 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $35,068 Shares 8,574 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
SNCY SUN COUNTRY AIRLINES HOLDINGS INC 0.0%
Value $34,994 Shares 2,319 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $34,977 Shares 3,386 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
EU ENCORE ENERGY CORP 0.0%
Value $34,974 Shares 7,985 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC 0.0%
Value $34,731 Shares 3,544 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $34,558 Shares 573 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $34,478 Shares 2,021 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $34,457 Shares 6,919 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORPORATION 0.0%
Value $34,445 Shares 911 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $34,238 Shares 2,713 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND BANCORP INC. 0.0%
Value $34,170 Shares 2,824 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL INTERMEDIATE INC 0.0%
Value $34,160 Shares 5,637 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value $34,104 Shares 708 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $34,054 Shares 1,252 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $33,852 Shares 2,418 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BANK CORPORATION 0.0%
Value $33,833 Shares 879 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYSTEMS INC. 0.0%
Value $33,784 Shares 2,396 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUTE INC 0.0%
Value $33,713 Shares 2,115 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $33,691 Shares 4,590 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STATES LIME & MINERALS INC 0.0%
Value $33,690 Shares 113 Share Price $298.14 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $33,671 Shares 539 Share Price $62.47 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $33,575 Shares 7,562 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $33,530 Shares 2,373 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $33,437 Shares 2,416 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $33,414 Shares 2,055 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL INC 0.0%
Value $33,370 Shares 5,599 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HOLDINGS INC 0.0%
Value $33,359 Shares 989 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUST INC 0.0%
Value $33,329 Shares 3,313 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST COMMUNITY BANCSHARES INC/NV 0.0%
Value $33,314 Shares 962 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $33,172 Shares 1,964 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $33,137 Shares 7,653 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $33,118 Shares 2,809 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $33,033 Shares 7,150 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
IRON DISC MEDICINE INC 0.0%
Value $32,936 Shares 529 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $32,924 Shares 2,730 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
FWRG FIRST WATCH RESTAURANT GROUP INC 0.0%
Value $32,892 Shares 1,336 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $32,824 Shares 2,270 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $32,775 Shares 1,509 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $32,738 Shares 4,923 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $32,565 Shares 1,349 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $32,558 Shares 1,372 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $32,530 Shares 1,440 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $32,480 Shares 4,660 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL CO 0.0%
Value $32,466 Shares 725 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $32,424 Shares 6,038 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORPORATION 0.0%
Value $32,331 Shares 223 Share Price $144.98 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $32,305 Shares 4,110 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORPORATION (BRY) 0.0%
Value $32,192 Shares 3,999 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— PARAGON 28 INC 0.0%
Value $32,135 Shares 2,602 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORP 0.0%
Value $32,084 Shares 1,541 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
AVO MISSION PRODUCE INC 0.0%
Value $32,061 Shares 2,701 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTERTAINMENT CORP 0.0%
Value $32,049 Shares 3,221 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $32,045 Shares 5,837 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SERVICES INC 0.0%
Value $32,023 Shares 2,946 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $32,010 Shares 660 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RESOURCES INC. 0.0%
Value $31,881 Shares 10,627 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
CTO CTO REALTY GROWTH INC (PRE-MERGER) 0.0%
Value $31,849 Shares 1,879 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
EHAB ENHABIT HOME HEALTH & HOSPICE 0.0%
Value $31,805 Shares 2,730 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAPITAL INC 0.0%
Value $31,735 Shares 2,549 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $31,602 Shares 288 Share Price $109.73 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDUSTRIES INC 0.0%
Value $31,568 Shares 1,494 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $31,568 Shares 3,450 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $31,507 Shares 2,995 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CORPORATION 0.0%
Value $31,456 Shares 3,595 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $31,318 Shares 2,187 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $31,232 Shares 1,410 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
CMP COMPASS MINERALS INTERNATIONAL INC 0.0%
Value $31,087 Shares 1,975 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COMPANIES INC 0.0%
Value $31,015 Shares 909 Share Price $34.12 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $30,861 Shares 1,270 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $30,790 Shares 6,455 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP (MICHIGAN) 0.0%
Value $30,674 Shares 1,210 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $30,638 Shares 2,566 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $30,476 Shares 6,512 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
AMTB AMERANT BANCORP INC 0.0%
Value $30,463 Shares 1,308 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
KIDS RAIFFEISEN USLUGE DOO 0.0%
Value $30,443 Shares 1,044 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CHECK CORP 0.0%
Value $30,359 Shares 1,888 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $30,335 Shares 3,455 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $30,250 Shares 1,541 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $30,215 Shares 1,320 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $30,119 Shares 1,525 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC. 0.0%
Value $30,088 Shares 1,467 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $30,007 Shares 15,232 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
HBNC HORIZON BANCORP/IN 0.0%
Value $29,971 Shares 2,336 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value $29,953 Shares 976 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP 0.0%
Value $29,945 Shares 756 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
SVV SAVERS VALUE VILLAGE INC 0.0%
Value $29,826 Shares 1,547 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $29,799 Shares 867 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
EWCZ EUROPEAN WAX CENTER INC 0.0%
Value $29,646 Shares 2,284 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $29,598 Shares 3,989 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $29,549 Shares 2,149 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $29,472 Shares 4,769 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— LONGBOARD PHARMACEUTICALS INC 0.0%
Value $29,333 Shares 1,358 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $29,218 Shares 2,759 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES INC 0.0%
Value $29,165 Shares 1,309 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $29,133 Shares 3,764 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $29,081 Shares 4,039 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
MLR MILLER INDUSTRIES INC/TN 0.0%
Value $29,058 Shares 580 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
PRA PROASSURANCE CORPORATION 0.0%
Value $28,999 Shares 2,255 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTERNATIONAL INC 0.0%
Value $28,994 Shares 2,327 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $28,908 Shares 2,547 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $28,859 Shares 3,743 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD 0.0%
Value $28,652 Shares 1,300 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHINERY INC 0.0%
Value $28,507 Shares 1,149 Share Price $24.81 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 —
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value $28,478 Shares 491 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
OABI OMNIAB OPERATIONS INC 0.0%
Value $28,450 Shares 5,249 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
NRDS NERDWALLET INC 0.0%
Value $28,415 Shares 1,933 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $28,413 Shares 1,178 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FINANCE TRUST INC 0.0%
Value $28,386 Shares 3,677 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $28,366 Shares 795 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BANK CORP NY 0.0%
Value $28,357 Shares 1,007 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value $28,329 Shares 1,951 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINANCIAL INC 0.0%
Value $28,156 Shares 1,636 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
PSFE PAYSAFE LTD 0.0%
Value $28,011 Shares 1,774 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HOLDINGS INC. 0.0%
Value $28,001 Shares 1,378 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $27,761 Shares 2,727 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
SRI STONERIDGE INC. 0.0%
Value $27,715 Shares 1,503 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $27,703 Shares 2,245 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $27,601 Shares 1,355 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WATER COMPANY (THE) 0.0%
Value $27,493 Shares 758 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $27,465 Shares 1,902 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $27,420 Shares 1,500 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.0%
Value $27,414 Shares 1,466 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $27,344 Shares 1,263 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $27,272 Shares 1,211 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC COMPANY INC (THE) 0.0%
Value $27,234 Shares 1,926 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $27,223 Shares 1,710 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $27,196 Shares 399 Share Price $68.16 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $27,166 Shares 4,766 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $27,163 Shares 6,561 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
CAC CAMDEN NATIONAL CORP 0.0%
Value $27,118 Shares 809 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $27,081 Shares 4,491 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $27,036 Shares 651 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO. 0.0%
Value $26,932 Shares 686 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RESOURCES INC 0.0%
Value $26,873 Shares 3,722 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
VVX V2X INC 0.0%
Value $26,765 Shares 573 Share Price $46.71 Est. Cost/Share — Unrealized @ Report Date —
DJCO DAILY JOURNAL CORPORATION 0.0%
Value $26,759 Shares 74 Share Price $361.61 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $26,753 Shares 3,231 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $26,732 Shares 1,404 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $26,693 Shares 1,998 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— ACELYRIN INC 0.0%
Value $26,534 Shares 3,931 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $26,470 Shares 16,753 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
CVGW CALAVO GROWERS INC. 0.0%
Value $26,447 Shares 951 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC (PRE-MERGER) 0.0%
Value $26,388 Shares 15,993 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $26,376 Shares 5,518 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $26,359 Shares 2,215 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED BANK 0.0%
Value $26,352 Shares 1,098 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $26,254 Shares 2,402 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN NATIONAL BANKSHARES INC. 0.0%
Value $26,220 Shares 549 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP INC. 0.0%
Value $26,181 Shares 974 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTERNATIONAL INC 0.0%
Value $26,095 Shares 4,257 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $26,059 Shares 489 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $26,039 Shares 2,365 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— HILLEVAX INC 0.0%
Value $25,959 Shares 1,561 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— CARGO THERAPEUTICS INC 0.0%
Value $25,936 Shares 1,162 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $25,909 Shares 1,031 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
MCBS METROCITY BANKSHARES INC 0.0%
Value $25,908 Shares 1,038 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $25,834 Shares 3,603 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC. 0.0%
Value $25,798 Shares 1,864 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SERVICES INC 0.0%
Value $25,754 Shares 942 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $25,714 Shares 2,211 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $25,687 Shares 1,763 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINANCIAL CORPORATION 0.0%
Value $25,522 Shares 1,049 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC. 0.0%
Value $25,500 Shares 1,617 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC 0.0%
Value $25,398 Shares 498 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORPORATION 0.0%
Value $25,393 Shares 2,834 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HOLDINGS INC 0.0%
Value $25,119 Shares 1,059 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $25,039 Shares 745 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $24,998 Shares 652 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINANCIAL CORP (EVERETT) 0.0%
Value $24,916 Shares 641 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $24,877 Shares 920 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINANCIAL CORPORATION/IN 0.0%
Value $24,876 Shares 649 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
TBPH INNOVIVA INC 0.0%
Value $24,874 Shares 2,773 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING POINT BRANDS INC 0.0%
Value $24,846 Shares 848 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
NNOX NANO-X IMAGING LTD 0.0%
Value $24,835 Shares 2,542 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $24,688 Shares 2,731 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— VIVID SEATS INC 0.0%
Value $24,439 Shares 4,080 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC. 0.0%
Value $24,383 Shares 873 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $24,327 Shares 10,764 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $24,310 Shares 1,307 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
DDD 3D SYSTEMS CORPORATION 0.0%
Value $24,242 Shares 5,460 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE & CASUALTY COMPANY 0.0%
Value $24,230 Shares 1,113 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $24,215 Shares 1,691 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $24,178 Shares 3,714 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $24,174 Shares 3,918 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value $24,156 Shares 3,506 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— ARIS WATER SOLUTIONS INC 0.0%
Value $24,069 Shares 1,701 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $24,064 Shares 821 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE HOLDINGS INC 0.0%
Value $23,967 Shares 1,121 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
NWPX NORTHWEST PIPE COMPANY 0.0%
Value $23,964 Shares 691 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value $23,911 Shares 4,652 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value $23,902 Shares 436 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $23,848 Shares 1,099 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
GRND TIGA ACQUISITION CORP 0.0%
Value $23,806 Shares 2,350 Share Price $10.13 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 —
CNDT CONDUENT INC 0.0%
Value $23,778 Shares 7,035 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $23,778 Shares 2,554 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HOLDINGS INC 0.0%
Value $23,696 Shares 1,787 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $23,537 Shares 261 Share Price $90.18 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW INC 0.0%
Value $23,483 Shares 1,775 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $23,432 Shares 1,421 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $23,425 Shares 1,780 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC. 0.0%
Value $23,377 Shares 5,277 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $23,330 Shares 1,257 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $23,263 Shares 4,245 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $23,258 Shares 3,461 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $23,138 Shares 1,863 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $23,030 Shares 601 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BANK 0.0%
Value $23,021 Shares 416 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $22,974 Shares 3,051 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
CCNE CNB FINANCIAL CORP (MASSACHUSETTS) 0.0%
Value $22,939 Shares 1,125 Share Price $20.39 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $22,890 Shares 4,615 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $22,864 Shares 1,080 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTAR FINANCIAL HOLDINGS INC 0.0%
Value $22,854 Shares 1,137 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $22,797 Shares 777 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $22,666 Shares 1,414 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
CLFD CLEARFIELD INC 0.0%
Value $22,637 Shares 734 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORP 0.0%
Value $22,597 Shares 1,621 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
ARTNA ARTESIAN RESOURCES CORPORATION 0.0%
Value $22,526 Shares 607 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $22,524 Shares 1,962 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $22,498 Shares 1,279 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $22,442 Shares 1,229 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $22,400 Shares 2,314 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $22,356 Shares 528 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $22,316 Shares 2,607 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET COMPANY 0.0%
Value $22,272 Shares 520 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
FRPH PATRIOT TRANSPORTATION OF FLORIDA INC 0.0%
Value $22,227 Shares 362 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $22,223 Shares 629 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC. 0.0%
Value $22,095 Shares 1,814 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GROUP INC 0.0%
Value $21,998 Shares 620 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $21,938 Shares 1,625 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $21,913 Shares 1,286 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $21,897 Shares 1,018 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $21,841 Shares 5,044 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORPORATION 0.0%
Value $21,744 Shares 800 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC. 0.0%
Value $21,712 Shares 1,436 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— FUEL CELL SYSTEM MANUFACTURING LLC 0.0%
Value $21,712 Shares 18,245 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDUSTRIES INC 0.0%
Value $21,620 Shares 258 Share Price $83.80 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $21,585 Shares 1,820 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
GCMG GCM GROSVENOR INC 0.0%
Value $21,551 Shares 2,231 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
BATRA ATLANTA BRAVES HOLDINGS INC 0.0%
Value $21,453 Shares 512 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $21,444 Shares 3,393 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $21,373 Shares 2,616 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
MCB METROPOLITAN BANK HOLDING CORP 0.0%
Value $21,368 Shares 555 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $21,351 Shares 3,466 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
SMBC SOUTHERN MISSOURI BANCORP INC 0.0%
Value $21,330 Shares 488 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR 0.0%
Value $21,310 Shares 1,582 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HARBOR BANKSHARES 0.0%
Value $21,290 Shares 804 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $21,243 Shares 777 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— ENFUSION INC 0.0%
Value $21,229 Shares 2,295 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $21,171 Shares 1,280 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $21,148 Shares 7,891 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROUP INC 0.0%
Value $21,121 Shares 137 Share Price $154.17 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC (PRE-REINCORPORATION) 0.0%
Value $21,107 Shares 831 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
MXCT MAXCYTE INC 0.0%
Value $21,059 Shares 5,026 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $20,969 Shares 927 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
LMB LIMBACH HOLDINGS INC 0.0%
Value $20,959 Shares 506 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $20,953 Shares 4,677 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RESOURCES INC 0.0%
Value $20,949 Shares 1,244 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
BOC BOSTON OMAHA CORP 0.0%
Value $20,933 Shares 1,354 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— INOZYME PHARMA INC 0.0%
Value $20,896 Shares 2,728 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $20,883 Shares 1,668 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP INC 0.0%
Value $20,862 Shares 890 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $20,808 Shares 867 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $20,798 Shares 2,424 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $20,757 Shares 2,084 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— AEROVATE THERAPEUTICS INC 0.0%
Value $20,729 Shares 701 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY INC 0.0%
Value $20,719 Shares 1,275 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $20,649 Shares 3,430 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $20,640 Shares 691 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $20,634 Shares 4,821 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLINES INC 0.0%
Value $20,580 Shares 4,252 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $20,542 Shares 951 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $20,529 Shares 3,064 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $20,519 Shares 13,864 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $20,508 Shares 295 Share Price $69.52 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $20,455 Shares 465 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $20,433 Shares 2,532 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
EVLV EVOLV TECHNOLOGIES HOLDINGS INC 0.0%
Value $20,390 Shares 4,582 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
ESQ ESQUIRE FINANCIAL HOLDINGS INC 0.0%
Value $20,365 Shares 429 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $20,336 Shares 3,625 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
ALRS ALERUS FINANCIAL CORP 0.0%
Value $20,280 Shares 929 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $20,259 Shares 2,406 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SOFTWARE INC. 0.0%
Value $20,209 Shares 1,765 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
BHRB BURKE & HERBERT BANK & TRUST CO 0.0%
Value $20,171 Shares 360 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
ODC OIL-DRI CORPORATION OF AMERICA 0.0%
Value $20,131 Shares 270 Share Price $74.56 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $20,124 Shares 1,659 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN INC 0.0%
Value $20,097 Shares 609 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
SGHC SGHC LTD 0.0%
Value $19,944 Shares 5,781 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
ONEW ONEWATER MARINE INC 0.0%
Value $19,874 Shares 706 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS COMPANY 0.0%
Value $19,815 Shares 154 Share Price $128.67 Est. Cost/Share — Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $19,761 Shares 568 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $19,723 Shares 2,484 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $19,703 Shares 425 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $19,686 Shares 3,165 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $19,627 Shares 522 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BANK GROUP INC 0.0%
Value $19,612 Shares 708 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $19,544 Shares 1,220 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTERNATIONAL INC 0.0%
Value $19,502 Shares 619 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $19,450 Shares 1,114 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $19,307 Shares 1,818 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORPORATION 0.0%
Value $19,281 Shares 1,529 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO 0.0%
Value $19,205 Shares 5,276 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC CO 0.0%
Value $19,074 Shares 844 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REAL ESTATE TRUST 0.0%
Value $19,034 Shares 2,884 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDUSTRIES LTD. 0.0%
Value $19,011 Shares 449 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC. 0.0%
Value $18,938 Shares 673 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
LMNR LIMONEIRA CO. 0.0%
Value $18,856 Shares 964 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
CRMT AMERICAS CAR-MART INC 0.0%
Value $18,842 Shares 295 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $18,807 Shares 2,106 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— HARBORONE BANCORP INC (PRE-MERGER) 0.0%
Value $18,708 Shares 1,755 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
LUNG PULMONX CORP 0.0%
Value $18,698 Shares 2,017 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC (TENNESSEE) 0.0%
Value $18,689 Shares 887 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC. 0.0%
Value $18,659 Shares 3,034 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $18,619 Shares 1,365 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORPORATION 0.0%
Value $18,611 Shares 1,161 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINANCIAL SERVICES INC 0.0%
Value $18,600 Shares 496 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value $18,588 Shares 2,292 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $18,517 Shares 2,062 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEKONE INC 0.0%
Value $18,491 Shares 1,681 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYSTEMS 0.0%
Value $18,488 Shares 1,491 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $18,484 Shares 1,326 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
WLDN WILLDAN GROUP INC 0.0%
Value $18,467 Shares 637 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINANCIAL CORPORATION 0.0%
Value $18,390 Shares 735 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORPORATION (THE) 0.0%
Value $18,367 Shares 1,288 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $18,363 Shares 6,332 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $18,362 Shares 1,093 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $18,151 Shares 319 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $18,144 Shares 2,186 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $18,099 Shares 1,665 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $18,010 Shares 15,008 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $17,997 Shares 1,242 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $17,983 Shares 1,777 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— LANDSEA HOMES CORP 0.0%
Value $17,974 Shares 1,237 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS INC 0.0%
Value $17,969 Shares 1,133 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $17,938 Shares 3,602 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $17,876 Shares 668 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $17,874 Shares 3,633 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
SMR NUSCALE POWER CORP 0.0%
Value $17,873 Shares 3,366 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $17,857 Shares 1,432 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $17,843 Shares 2,211 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
NKTX NKARTA INC 0.0%
Value $17,837 Shares 1,650 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC 0.0%
Value $17,691 Shares 1,876 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
PKE PARK AEROSPACE CORP 0.0%
Value $17,661 Shares 1,062 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $17,661 Shares 2,684 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $17,652 Shares 5,029 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value $17,606 Shares 1,579 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $17,578 Shares 2,002 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— ALTUS POWER INC 0.0%
Value $17,514 Shares 3,664 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $17,489 Shares 1,545 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $17,475 Shares 1,443 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 0.0%
Value $17,419 Shares 1,867 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $17,277 Shares 863 Share Price $20.02 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $17,239 Shares 2,368 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
NEXT NEXTDECADE CORP 0.0%
Value $17,227 Shares 3,033 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $17,174 Shares 1,212 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $17,090 Shares 989 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
FSBC FIVE STAR BANCORP 0.0%
Value $17,010 Shares 756 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $16,987 Shares 6,177 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $16,953 Shares 1,817 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
PINE ALPINE INCOME PROPERTY TRUST INC 0.0%
Value $16,946 Shares 1,109 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $16,895 Shares 6,304 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $16,858 Shares 6,611 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
WEST WESTROCK COFFEE CO 0.0%
Value $16,631 Shares 1,610 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS INC 0.0%
Value $16,628 Shares 451 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
ADTN ADTRAN INC 0.0%
Value $16,625 Shares 3,056 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
RBB RBB BANCORP 0.0%
Value $16,569 Shares 920 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP INC 0.0%
Value $16,517 Shares 741 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— GUARANTY BANCSHARES INC/TX 0.0%
Value $16,455 Shares 542 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $16,438 Shares 701 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
BMEA BIOMEA FUSION INC 0.0%
Value $16,415 Shares 1,098 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $16,378 Shares 3,664 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
MNTK MONTAUK RENEWABLES INC 0.0%
Value $16,370 Shares 3,935 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
BCML BAYCOM CORP 0.0%
Value $16,344 Shares 793 Share Price $20.61 Est. Cost/Share — Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC. 0.0%
Value $16,297 Shares 914 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $16,271 Shares 1,079 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $16,232 Shares 229 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $16,227 Shares 1,743 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $16,160 Shares 595 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $15,983 Shares 1,238 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $15,978 Shares 4,565 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $15,882 Shares 1,634 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
CARE CARTER BANK AND TRUST 0.0%
Value $15,775 Shares 1,248 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
FLWS 1-800-FLOWERS.COM INC 0.0%
Value $15,725 Shares 1,452 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $15,711 Shares 2,395 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— AARON S COMPANY INC 0.0%
Value $15,622 Shares 2,083 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $15,611 Shares 8,870 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
OFLX OMEGA FLEX INC 0.0%
Value $15,534 Shares 219 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $15,534 Shares 769 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORPORATION 0.0%
Value $15,527 Shares 1,199 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
NRIM NORTHRIM BANCORP INC. 0.0%
Value $15,507 Shares 307 Share Price $50.51 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $15,474 Shares 3,040 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HOLDINGS INC 0.0%
Value $15,472 Shares 970 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STANDARD HOLDINGS INC 0.0%
Value $15,450 Shares 933 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $15,423 Shares 1,729 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $15,423 Shares 1,325 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
PRME PRIME MEDICINE INC 0.0%
Value $15,421 Shares 2,203 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $15,323 Shares 5,339 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
HPK HIGHPEAK ENERGY INC 0.0%
Value $15,313 Shares 971 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $15,279 Shares 1,495 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
CZNC CITIZENS & NORTHERN CORP 0.0%
Value $15,249 Shares 812 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS INC 0.0%
Value $15,245 Shares 734 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value $15,194 Shares 1,560 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO. 0.0%
Value $15,179 Shares 985 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
SFST SOUTHERN FIRST BANCSHARES INC 0.0%
Value $15,118 Shares 476 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $15,087 Shares 1,165 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $15,049 Shares 698 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
RRBI RED RIVER BANCSHARES INC 0.0%
Value $15,037 Shares 302 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
FRBA FIRST BANK (HAMILTON) 0.0%
Value $14,977 Shares 1,090 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $14,936 Shares 716 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $14,906 Shares 1,205 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $14,868 Shares 16,895 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES CORP 0.0%
Value $14,830 Shares 344 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
LXFR LUXFER HOLDINGS PLC 0.0%
Value $14,819 Shares 1,429 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
FRST PRIMIS FINANCIAL CORP 0.0%
Value $14,811 Shares 1,217 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $14,760 Shares 6,619 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $14,747 Shares 737 Share Price $20.01 Est. Cost/Share — Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE FINANCE INC 0.0%
Value $14,745 Shares 935 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $14,740 Shares 1,140 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $14,723 Shares 854 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC 0.0%
Value $14,644 Shares 973 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $14,634 Shares 382 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $14,632 Shares 1,240 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC 0.0%
Value $14,606 Shares 22,084 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORP 0.0%
Value $14,598 Shares 608 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $14,564 Shares 1,556 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $14,523 Shares 866 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $14,518 Shares 2,776 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
WALD WALDENCAST PLC 0.0%
Value $14,495 Shares 2,230 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC. 0.0%
Value $14,473 Shares 769 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
LUCK ISOS ACQUISITION CORP 0.0%
Value $14,412 Shares 1,052 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM INC 0.0%
Value $14,319 Shares 1,075 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FOUNDATION INC 0.0%
Value $14,300 Shares 1,894 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
ORRF ORRSTOWN FINANCIAL SERVICES INC 0.0%
Value $14,268 Shares 533 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $14,197 Shares 1,581 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COMMERCIAL REAL ESTATE CORP 0.0%
Value $14,192 Shares 1,905 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $14,185 Shares 2,579 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
HIFS HINGHAM INSTITUTION FOR SAVINGS 0.0%
Value $14,131 Shares 81 Share Price $174.46 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCTURE INC 0.0%
Value $14,019 Shares 1,617 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP INC. 0.0%
Value $13,965 Shares 2,182 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $13,816 Shares 771 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
HLLY HOLLEY INC 0.0%
Value $13,777 Shares 3,089 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
OBT ORANGE COUNTY BANCORP INC 0.0%
Value $13,754 Shares 299 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
LINC LINCOLN EDUCATIONAL SERVICES CORP 0.0%
Value $13,584 Shares 1,315 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MARKET INC 0.0%
Value $13,561 Shares 474 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
EVCM EVERCOMMERCE INC 0.0%
Value $13,555 Shares 1,439 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
ITIC INVESTORS TITLE CO 0.0%
Value $13,382 Shares 82 Share Price $163.20 Est. Cost/Share — Unrealized @ Report Date —
AFCG AFC GAMMA INC 0.0%
Value $13,370 Shares 1,080 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC 0.0%
Value $13,350 Shares 814 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
CTLP CANTALOUPE INC 0.0%
Value $13,329 Shares 2,073 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $13,280 Shares 2,043 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $13,231 Shares 10,337 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
CIVB CIVISTA BANCSHARES INC 0.0%
Value $13,211 Shares 859 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $13,199 Shares 2,563 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $13,178 Shares 946 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
SKIN BEAUTY HEALTH CO 0.0%
Value $13,076 Shares 2,945 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
HBT HBT FINANCIAL INC 0.0%
Value $13,042 Shares 685 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $13,018 Shares 857 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
ACDC PROFRAC HOLDING CORP 0.0%
Value $12,958 Shares 1,550 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value $12,945 Shares 1,679 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
FSBW FS BANCOR INC 0.0%
Value $12,843 Shares 370 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $12,831 Shares 1,820 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $12,763 Shares 1,457 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS HOLDCO INC 0.0%
Value $12,743 Shares 1,340 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— FIRST OF LONG ISLAND CORPORATION (THE) 0.0%
Value $12,687 Shares 1,144 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value $12,664 Shares 921 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $12,650 Shares 567 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $12,641 Shares 1,690 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
FDBC FIDELITY D&D BANCORP INC 0.0%
Value $12,592 Shares 260 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $12,576 Shares 6,835 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORP 0.0%
Value $12,551 Shares 1,748 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC. 0.0%
Value $12,528 Shares 675 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $12,365 Shares 1,016 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $12,365 Shares 448 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
PKOH PARK OHIO HOLDINGS CORP 0.0%
Value $12,353 Shares 463 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $12,344 Shares 873 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $12,336 Shares 631 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
JYNT HASEKO REAL ESTATE DEVELOPMENTINC 0.0%
Value $12,316 Shares 943 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
GCBC GREENE COUNTY BANCORP INC 0.0%
Value $12,265 Shares 426 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value $12,231 Shares 172 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES CORP 0.0%
Value $12,224 Shares 3,808 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— CODORUS VALLEY BANCORP INC 0.0%
Value $12,222 Shares 537 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $12,183 Shares 1,552 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
SHBI SHORE BANCSHARES INC. 0.0%
Value $12,087 Shares 1,051 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
CZFS CITIZENS FINANCIAL SERVICES INC 0.0%
Value $12,054 Shares 245 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
WEYS WEYCO GROUP INC 0.0%
Value $12,019 Shares 377 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $12,001 Shares 1,180 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
LEGH LEGACY HOUSING CORP 0.0%
Value $11,987 Shares 557 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $11,942 Shares 259 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $11,910 Shares 439 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $11,873 Shares 652 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value $11,869 Shares 1,843 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $11,849 Shares 5,266 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $11,847 Shares 1,255 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
FNLC FIRST BANCORP INC 0.0%
Value $11,827 Shares 480 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $11,822 Shares 1,199 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $11,821 Shares 5,030 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
PCB PCB BANCORP 0.0%
Value $11,807 Shares 723 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORPORATION 0.0%
Value $11,805 Shares 6,246 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
NECB NORTHEAST COMMUNITY BANCORP INC 0.0%
Value $11,782 Shares 749 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE BANCORP INC 0.0%
Value $11,712 Shares 451 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
CBNK CAPITAL BANCORP INC 0.0%
Value $11,686 Shares 561 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
ONTF ON24 INC 0.0%
Value $11,652 Shares 1,632 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP INC 0.0%
Value $11,641 Shares 1,937 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
ALCO ALICO INC 0.0%
Value $11,624 Shares 397 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
LAW CS DISCO INC 0.0%
Value $11,480 Shares 1,412 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN STATES BANCSHARES INC 0.0%
Value $11,405 Shares 440 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC 0.0%
Value $11,360 Shares 422 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
PLBC PLUMAS BANCORP 0.0%
Value $11,258 Shares 306 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
ACIC AMERICAN COASTAL INSURANCE CORP 0.0%
Value $11,257 Shares 1,053 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $11,239 Shares 925 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
HIPO HIPPO HOLDINGS INC 0.0%
Value $11,236 Shares 615 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $11,228 Shares 1,434 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $11,197 Shares 4,340 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $11,183 Shares 411 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $11,153 Shares 1,003 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $11,124 Shares 2,337 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $11,101 Shares 1,779 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
NATH NATHANS FAMOUS INC 0.0%
Value $11,045 Shares 156 Share Price $70.80 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $11,042 Shares 1,155 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $10,994 Shares 1,397 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $10,980 Shares 3,964 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORP 0.0%
Value $10,959 Shares 768 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $10,953 Shares 1,284 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS HOLDINGS INC 0.0%
Value $10,878 Shares 2,518 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
MASS 908 DEVICES INC. 0.0%
Value $10,872 Shares 1,440 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT MEDIA CORP 0.0%
Value $10,860 Shares 4,451 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORP 0.0%
Value $10,844 Shares 13,368 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
PKBK PARKE BANCORP INC 0.0%
Value $10,817 Shares 628 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $10,798 Shares 2,177 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
NKSH NATIONAL BANKSHARES INC. 0.0%
Value $10,791 Shares 323 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
FET FORUM ENERGY TECHNOLOGIES INC 0.0%
Value $10,789 Shares 540 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $10,734 Shares 451 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
COFS CHOICEONE FINANCIAL SERVICES INC 0.0%
Value $10,721 Shares 392 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $10,702 Shares 1,410 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
DCGO DOCGO INC 0.0%
Value $10,690 Shares 2,646 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
KRT KARAT PACKAGING INC 0.0%
Value $10,672 Shares 373 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORPORATION 0.0%
Value $10,669 Shares 2,173 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC. 0.0%
Value $10,649 Shares 3,944 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $10,585 Shares 1,724 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $10,557 Shares 2,613 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
CBAN COLONY BANKCORP INC 0.0%
Value $10,534 Shares 916 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value $10,459 Shares 438 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
RSVR RESERVOIR MEDIA INC 0.0%
Value $10,222 Shares 1,289 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $10,214 Shares 1,755 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
FVCB FVCBANKCORP INC 0.0%
Value $10,207 Shares 838 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— GENERATION BIO CO 0.0%
Value $10,203 Shares 2,507 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
PCYO PURECYCLE CORP 0.0%
Value $10,175 Shares 1,071 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $10,134 Shares 2,319 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $10,128 Shares 3,851 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $10,127 Shares 567 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC. 0.0%
Value $10,049 Shares 1,712 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $10,039 Shares 1,485 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MINING CORPORATION PLC 0.0%
Value $10,007 Shares 904 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC. 0.0%
Value $9,909 Shares 2,337 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
JAKK JAKKS PACIFIC INC. 0.0%
Value $9,905 Shares 401 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP 0.0%
Value $9,885 Shares 411 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
ATLO AMES NATIONAL CORP 0.0%
Value $9,767 Shares 484 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $9,758 Shares 941 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN COTTAGE INC 0.0%
Value $9,747 Shares 540 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ONE HOLDINGS CORP 0.0%
Value $9,715 Shares 1,127 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $9,698 Shares 859 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
ONIT OCWEN FINANCIAL CORPORATION 0.0%
Value $9,697 Shares 359 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
GENC GENCOR INDUSTRIES INC 0.0%
Value $9,697 Shares 581 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
GWRS GLOBAL WATER RESOURCES INC 0.0%
Value $9,617 Shares 749 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
SAMG SILVERCREST ASSET MANAGEMENT GROUP INC 0.0%
Value $9,597 Shares 607 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MANAGEMENT CORP 0.0%
Value $9,587 Shares 396 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $9,529 Shares 2,811 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $9,484 Shares 595 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $9,448 Shares 4,314 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $9,435 Shares 323 Share Price $29.21 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $9,409 Shares 6,231 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $9,392 Shares 599 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
OVLY OAK VALLEY BANCORP 0.0%
Value $9,367 Shares 378 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value $9,318 Shares 1,047 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
DSP VIANT TECHNOLOGY INC 0.0%
Value $9,306 Shares 873 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $9,278 Shares 9,008 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $9,256 Shares 2,225 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $9,221 Shares 1,632 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $9,183 Shares 354 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS LTD 0.0%
Value $9,151 Shares 984 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
VEL VELOCITY FINANCIAL INC 0.0%
Value $9,144 Shares 508 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
CFFI C&F FINANCIAL CORPORATION 0.0%
Value $9,016 Shares 184 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
CTGO CONTANGO ORE INC 0.0%
Value $9,012 Shares 454 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
SSTI SOUNDTHINKING INC 0.0%
Value $9,004 Shares 567 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $8,992 Shares 1,726 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $8,990 Shares 4,068 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
STHO STAR HOLDINGS SHARES OF BENEFICIAL 0.0%
Value $8,979 Shares 695 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $8,964 Shares 1,811 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— ESSA BANCORP INC 0.0%
Value $8,951 Shares 491 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— TRANSPHORM TECHNOLOGY INC 0.0%
Value $8,892 Shares 1,811 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
RGCO RGC RESOURCES INC 0.0%
Value $8,845 Shares 437 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— EVANS BANCORP INC 0.0%
Value $8,839 Shares 296 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
MLP MAUI LAND & PINEAPPLE COMPANY INC 0.0%
Value $8,837 Shares 408 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
BPRN PRINCETON BANCORP INC 0.0%
Value $8,803 Shares 286 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
PEPG PEPGEN INC 0.0%
Value $8,761 Shares 596 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value $8,713 Shares 608 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTERNATIONAL LTD. 0.0%
Value $8,639 Shares 6,260 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $8,636 Shares 1,270 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
EVI EVI INDUSTRIES INC 0.0%
Value $8,615 Shares 346 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HOLDING CO INC 0.0%
Value $8,607 Shares 6,570 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $8,605 Shares 988 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.0%
Value $8,596 Shares 1,003 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS INC 0.0%
Value $8,581 Shares 581 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
IBEX IBEX LTD 0.0%
Value $8,564 Shares 555 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $8,522 Shares 6,360 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC 0.0%
Value $8,498 Shares 969 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
BCBP BCB BANCORP INC 0.0%
Value $8,412 Shares 805 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $8,411 Shares 198 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
VABK VIRGINIA NATIONAL BANKSHARES CORP 0.0%
Value $8,398 Shares 279 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATERIALS INC 0.0%
Value $8,375 Shares 1,752 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $8,341 Shares 3,323 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
DC AMERICAN MAGNA CORP 0.0%
Value $8,312 Shares 3,507 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $8,236 Shares 4,057 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $8,233 Shares 2,899 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $8,224 Shares 3,688 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
SMTI SANARA MEDTECH INC 0.0%
Value $8,214 Shares 222 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value $8,187 Shares 165 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDREN'S PLACE INC 0.0%
Value $8,136 Shares 705 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $8,107 Shares 1,042 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES INC 0.0%
Value $8,102 Shares 428 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
TRVI TREVI THERAPEUTICS INC 0.0%
Value $8,056 Shares 2,335 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
BH BIGLARI HOLDINGS INC 0.0%
Value $7,967 Shares 42 Share Price $189.69 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PROPERTIES TRUST 0.0%
Value $7,846 Shares 1,829 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
INTT INTEST CORP 0.0%
Value $7,818 Shares 590 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $7,733 Shares 10,075 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $7,721 Shares 1,357 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $7,715 Shares 2,411 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $7,618 Shares 554 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— PENNS WOODS BANCORP INC 0.0%
Value $7,453 Shares 384 Share Price $19.41 Est. Cost/Share — Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $7,339 Shares 796 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— MACATAWA BANK CORPORATION 0.0%
Value $7,313 Shares 747 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
PANL PANGAEA LOGISTICS SOLUTIONS LTD 0.0%
Value $7,270 Shares 1,043 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $7,260 Shares 1,357 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $7,228 Shares 749 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
BRCC BRC INC 0.0%
Value $7,208 Shares 1,684 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $7,172 Shares 3,586 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $7,090 Shares 2,706 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
ALTI ALTI GLOBAL INC 0.0%
Value $7,035 Shares 1,243 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $7,013 Shares 237 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $6,970 Shares 1,137 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $6,830 Shares 2,765 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
WTI W&T OFFSHORE INC 0.0%
Value $6,789 Shares 2,562 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $6,722 Shares 1,926 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.0%
Value $6,710 Shares 1,259 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $6,674 Shares 1,574 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $6,487 Shares 4,383 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
FSP FRANKLIN STREET PROPERTIES CORP 0.0%
Value $6,451 Shares 2,842 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— THOUGHTWORKS HOLDING INC 0.0%
Value $6,416 Shares 2,536 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— VICKERS VANTAGE CORP I 0.0%
Value $6,414 Shares 4,034 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $6,399 Shares 2,133 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
SSP EW SCRIPPS CO 0.0%
Value $6,312 Shares 1,606 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
GPMT FAANESS SUPPORT AS 0.0%
Value $6,239 Shares 1,308 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $6,046 Shares 1,471 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
GAMB GAMBLINGCOM GROUP LTD 0.0%
Value $6,035 Shares 661 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $5,994 Shares 860 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $5,988 Shares 2,495 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— OPTINOSE INC 0.0%
Value $5,884 Shares 4,030 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— POSEIDA THERAPEUTICS INC 0.0%
Value $5,796 Shares 1,817 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $5,768 Shares 1,672 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $5,759 Shares 993 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $5,652 Shares 2,365 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $5,619 Shares 9,688 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP 0.0%
Value $5,473 Shares 828 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value $5,454 Shares 2,826 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $5,350 Shares 2,560 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $5,231 Shares 2,669 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $5,163 Shares 6,368 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE BIO INC 0.0%
Value $4,780 Shares 1,860 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
DXLG DESTINATION XL GROUP INC 0.0%
Value $4,655 Shares 1,293 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value $4,629 Shares 1,630 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
HUMA HUMACYTE INC 0.0%
Value $4,612 Shares 1,483 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
SES SES AI CORP 0.0%
Value $4,518 Shares 2,689 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $4,426 Shares 1,592 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $4,406 Shares 1,669 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $4,362 Shares 883 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP 0.0%
Value $4,212 Shares 624 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
QSI QUANTUM-SI INC 0.0%
Value $4,153 Shares 2,108 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $4,114 Shares 2,837 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HOLDINGS INC 0.0%
Value $4,084 Shares 517 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEHICLE GROUP INC. 0.0%
Value $4,057 Shares 631 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value $4,024 Shares 663 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
NRDY NERDY INC 0.0%
Value $3,987 Shares 1,370 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HOLDINGS INC 0.0%
Value $3,972 Shares 565 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $3,813 Shares 1,926 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $3,767 Shares 695 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINANCIAL CORP 0.0%
Value $3,696 Shares 1,257 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $3,677 Shares 699 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
BARK BARK INC 0.0%
Value $3,641 Shares 2,936 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $3,405 Shares 423 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $3,360 Shares 1,680 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $3,296 Shares 1,095 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $3,163 Shares 1,767 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $3,148 Shares 1,528 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $3,083 Shares 382 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRUST 0.0%
Value $3,070 Shares 1,505 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $3,022 Shares 2,222 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
SRTA BLADE AIR MOBILITY INC 0.0%
Value $2,987 Shares 1,048 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $2,980 Shares 977 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
VRA VERA BRADLEY INC 0.0%
Value $2,978 Shares 438 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
TEAD OUTBRAIN INC 0.0%
Value $2,935 Shares 743 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2,673 Shares 2,475 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS INC 0.0%
Value $2,466 Shares 1,666 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STREET INC 0.0%
Value $2,357 Shares 723 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $2,303 Shares 349 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
FLL FULL HOUSE RESORTS INC 0.0%
Value $2,211 Shares 397 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $2,190 Shares 322 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $2,078 Shares 574 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $2,037 Shares 1,289 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
TSE TRINSEO PLC 0.0%
Value $1,969 Shares 521 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
CLPR CLIPPER REALTY INC 0.0%
Value $1,913 Shares 396 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESEARCH CORP 0.0%
Value $1,908 Shares 358 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $1,727 Shares 2,246 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $1,722 Shares 343 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $1,606 Shares 3,018 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1,592 Shares 264 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $1,485 Shares 1,774 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
TDUP THREDUP INC 0.0%
Value $1,408 Shares 704 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD/GRAPHICS INC 0.0%
Value $1,402 Shares 264 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TRUST INC. 0.0%
Value $1,371 Shares 1,001 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $931 Shares 235 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $722 Shares 112 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
III INFORMATION SERVICES GROUP INC 0.0%
Value $683 Shares 169 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $644 Shares 197 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
HFFG HF FOODS GROUP INC 0.0%
Value $466 Shares 133 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $437 Shares 71 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $426 Shares 133 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
TIOG TINGO GROUP INC 0.0%
Value $184 Shares 7,177 Share Price $0.03 Est. Cost/Share — Unrealized @ Report Date —