TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 19, 2023

Total Value: $14.89B (100.0% shares, 0.0% debt)

Holdings (1,932)

AAPL APPLE INC 5.5%
Value $826M Shares 4,256,803 Share Price $193.97 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.3%
Value $644M Shares 1,891,263 Share Price $340.54 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 2.1%
Value $320M Shares 784,949 Share Price $407.28 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.1%
Value $306M Shares 2,346,289 Share Price $130.36 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.1%
Value $306M Shares 2,555,187 Share Price $119.70 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.9%
Value $288M Shares 680,403 Share Price $423.02 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 1.9%
Value $287M Shares 644,046 Share Price $445.71 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.2%
Value $185M Shares 645,298 Share Price $286.98 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.2%
Value $178M Shares 680,935 Share Price $261.77 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.0%
Value $153M Shares 1,422,336 Share Price $107.25 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $138M Shares 949,389 Share Price $145.44 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $136M Shares 283,024 Share Price $480.64 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $120M Shares 352,875 Share Price $341.00 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.8%
Value $120M Shares 725,222 Share Price $165.52 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.7%
Value $110M Shares 126,642 Share Price $867.43 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.7%
Value $110M Shares 723,688 Share Price $151.74 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.7%
Value $108M Shares 687,875 Share Price $157.35 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.7%
Value $107M Shares 227,667 Share Price $468.98 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.7%
Value $100M Shares 263,525 Share Price $381.08 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $98.69M Shares 250,919 Share Price $393.30 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $98.25M Shares 413,698 Share Price $237.48 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $93.45M Shares 1,551,795 Share Price $60.22 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $92.19M Shares 2,266,156 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.6%
Value $86.27M Shares 548,880 Share Price $157.18 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.6%
Value $85.17M Shares 7,510,366 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $83.08M Shares 448,569 Share Price $185.22 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $82.36M Shares 713,716 Share Price $115.39 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.5%
Value $81.15M Shares 1,568,333 Share Price $51.74 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.5%
Value $75.6M Shares 104,312 Share Price $724.75 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $73.75M Shares 237,418 Share Price $310.64 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $68.29M Shares 506,890 Share Price $134.73 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.4%
Value $66.01M Shares 122,602 Share Price $538.38 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $65.95M Shares 134,880 Share Price $488.99 Est. Cost/Share — Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS INC 0.4%
Value $63.99M Shares 3,253,199 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $62.66M Shares 209,967 Share Price $298.41 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $62.07M Shares 140,904 Share Price $440.49 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.4%
Value $60.18M Shares 284,867 Share Price $211.26 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $56.84M Shares 1,549,615 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.4%
Value $56.63M Shares 1,973,747 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.4%
Value $54.93M Shares 647,813 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.4%
Value $54.81M Shares 4,500,000 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $53.26M Shares 1,247,919 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.4%
Value $52.97M Shares 431,911 Share Price $122.63 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $52.81M Shares 443,467 Share Price $119.09 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $52.37M Shares 480,405 Share Price $109.02 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $52.09M Shares 289,377 Share Price $180.02 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $51.87M Shares 99,420 Share Price $521.75 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.3%
Value $51.57M Shares 1,241,130 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $51.34M Shares 1,380,461 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $49.31M Shares 664,516 Share Price $74.20 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.3%
Value $49.13M Shares 406,119 Share Price $120.97 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $48.67M Shares 469,773 Share Price $103.61 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $48.64M Shares 157,636 Share Price $308.58 Est. Cost/Share — Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.3%
Value $48.11M Shares 2,223,100 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $47.66M Shares 193,681 Share Price $246.05 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $46.71M Shares 225,089 Share Price $207.50 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.3%
Value $46.69M Shares 826,418 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $46.32M Shares 724,316 Share Price $63.95 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $46.01M Shares 665,559 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $45.6M Shares 467,121 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.3%
Value $45.2M Shares 1,501,000 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $44.91M Shares 257,792 Share Price $174.20 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.3%
Value $43.91M Shares 156,499 Share Price $280.60 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $43.62M Shares 198,477 Share Price $219.79 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $42.79M Shares 105,597 Share Price $405.19 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.3%
Value $42.58M Shares 387,641 Share Price $109.85 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $41.79M Shares 97,807 Share Price $427.31 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.3%
Value $41.54M Shares 35,067 Share Price $1184.59 Est. Cost/Share — Unrealized @ Report Date —
IAUM ISHARES GOLD TR 0.3%
Value $41.24M Shares 2,150,000 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.3%
Value $40.35M Shares 733,868 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.3%
Value $40.32M Shares 481,996 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.3%
Value $40.25M Shares 137,888 Share Price $291.88 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $40.03M Shares 276,949 Share Price $144.54 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $40M Shares 166,659 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $39.73M Shares 194,145 Share Price $204.62 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $39.63M Shares 210,708 Share Price $188.08 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $39.12M Shares 114,398 Share Price $341.94 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.3%
Value $39.04M Shares 3,064,090 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $38.1M Shares 388,980 Share Price $97.96 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $37.94M Shares 502,066 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.3%
Value $37.56M Shares 84,532 Share Price $444.29 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.3%
Value $37.52M Shares 192,590 Share Price $194.81 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.3%
Value $37.41M Shares 47,727 Share Price $783.94 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $37.25M Shares 326,996 Share Price $113.91 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $37.23M Shares 510,469 Share Price $72.94 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $37.11M Shares 13,744 Share Price $2700.31 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.2%
Value $36.95M Shares 151,526 Share Price $243.88 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.2%
Value $35.93M Shares 627,116 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.2%
Value $35.77M Shares 220,969 Share Price $161.88 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $35.74M Shares 300,252 Share Price $119.04 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $35.39M Shares 150,910 Share Price $234.52 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $34.67M Shares 314,169 Share Price $110.37 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $34.61M Shares 1,014,889 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $34.53M Shares 386,811 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.2%
Value $34.49M Shares 242,376 Share Price $142.30 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $34.33M Shares 137,238 Share Price $250.16 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $34.32M Shares 85,618 Share Price $400.89 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $34.2M Shares 35,805 Share Price $955.31 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value $34.17M Shares 714,997 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $33.96M Shares 176,348 Share Price $192.56 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.2%
Value $33.85M Shares 284,940 Share Price $118.79 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $33.68M Shares 294,321 Share Price $114.44 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.2%
Value $33.43M Shares 937,500 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $32.86M Shares 331,679 Share Price $99.06 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.2%
Value $32.62M Shares 198,903 Share Price $163.98 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.2%
Value $31.88M Shares 92,361 Share Price $345.20 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $31.82M Shares 1,994,706 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.2%
Value $31.76M Shares 291,537 Share Price $108.93 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $31.16M Shares 102,150 Share Price $305.09 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $30.88M Shares 139,092 Share Price $222.02 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $30.62M Shares 94,923 Share Price $322.54 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $30.46M Shares 66,489 Share Price $458.20 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $30.35M Shares 226,823 Share Price $133.81 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.2%
Value $29.98M Shares 642,341 Share Price $46.68 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $29.76M Shares 101,468 Share Price $293.28 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $29.67M Shares 165,510 Share Price $179.25 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $29.66M Shares 654,826 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $29.28M Shares 13,689 Share Price $2139.02 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $29.23M Shares 634,899 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $29.17M Shares 110,497 Share Price $264.01 Est. Cost/Share — Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.2%
Value $29.14M Shares 185,265 Share Price $157.31 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.2%
Value $28.96M Shares 95,441 Share Price $303.48 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $28.77M Shares 97,247 Share Price $295.83 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $28.57M Shares 210,042 Share Price $136.00 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $28.49M Shares 164,066 Share Price $173.66 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $28.31M Shares 61,483 Share Price $460.39 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $28.2M Shares 50,174 Share Price $561.96 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.2%
Value $28.11M Shares 724,959 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.2%
Value $27.57M Shares 354,966 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $27.45M Shares 711,923 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.2%
Value $27.25M Shares 57,896 Share Price $470.60 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $27.24M Shares 197,321 Share Price $138.06 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.2%
Value $27.13M Shares 4,272 Share Price $6350.66 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $27.06M Shares 108,363 Share Price $249.70 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $26.86M Shares 41,789 Share Price $642.85 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $26.64M Shares 139,296 Share Price $191.26 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $26.63M Shares 796,398 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $26.32M Shares 116,602 Share Price $225.70 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $26.25M Shares 54,112 Share Price $485.01 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $26.2M Shares 58,596 Share Price $447.13 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $25.74M Shares 334,069 Share Price $77.04 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $25.72M Shares 203,852 Share Price $126.15 Est. Cost/Share — Unrealized @ Report Date —
— ENPHYS ACQUISITION CORP 0.2%
Value $25.71M Shares 2,475,000 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $25.06M Shares 325,146 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $24.98M Shares 283,504 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.2%
Value $24.95M Shares 50,190 Share Price $497.07 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $24.83M Shares 191,416 Share Price $129.70 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $24.63M Shares 455,433 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.2%
Value $24.56M Shares 900,939 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $23.98M Shares 253,521 Share Price $94.57 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $23.84M Shares 339,326 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $23.6M Shares 67,065 Share Price $351.91 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.2%
Value $23.24M Shares 102,858 Share Price $225.97 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.2%
Value $23.21M Shares 185,197 Share Price $125.31 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $23.07M Shares 300,816 Share Price $76.70 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.2%
Value $22.86M Shares 397,248 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.2%
Value $22.57M Shares 721,138 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.2%
Value $22.54M Shares 563,403 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $22.26M Shares 146,123 Share Price $152.36 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $21.78M Shares 117,566 Share Price $185.29 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $21.63M Shares 241,465 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $21.42M Shares 81,941 Share Price $261.42 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $21.36M Shares 454,505 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $21.21M Shares 341,112 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $21.17M Shares 70,688 Share Price $299.53 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $21.09M Shares 124,611 Share Price $169.23 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $20.97M Shares 245,584 Share Price $85.40 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $20.97M Shares 181,576 Share Price $115.48 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $20.88M Shares 78,644 Share Price $265.53 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $20.82M Shares 47,829 Share Price $435.41 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $20.48M Shares 147,443 Share Price $138.90 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $20.36M Shares 117,399 Share Price $173.42 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $20.15M Shares 93,666 Share Price $215.15 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $20.11M Shares 27,991 Share Price $718.55 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $20.01M Shares 25,380 Share Price $788.57 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $19.97M Shares 412,078 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.1%
Value $19.75M Shares 189,278 Share Price $104.34 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $19.63M Shares 7,871 Share Price $2493.33 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $19.5M Shares 40,559 Share Price $480.81 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $19.39M Shares 126,612 Share Price $153.17 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $19.35M Shares 341,400 Share Price $56.68 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $19.34M Shares 51,084 Share Price $378.49 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $19.25M Shares 214,509 Share Price $89.74 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $19.06M Shares 91,996 Share Price $207.18 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $18.69M Shares 82,423 Share Price $226.76 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $18.64M Shares 153,206 Share Price $121.69 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $18.57M Shares 267,563 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $18.52M Shares 87,686 Share Price $211.16 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $18.45M Shares 801,439 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $18.45M Shares 414,376 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $18.34M Shares 13,979 Share Price $1311.61 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $18.31M Shares 159,252 Share Price $114.95 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $18.29M Shares 253,986 Share Price $72.02 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $18.24M Shares 52,066 Share Price $350.31 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $18.21M Shares 39,952 Share Price $455.80 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $18.07M Shares 280,506 Share Price $64.43 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $17.95M Shares 211,314 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $17.88M Shares 45,840 Share Price $390.03 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.1%
Value $17.88M Shares 859,483 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $17.82M Shares 109,936 Share Price $162.06 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $17.67M Shares 359,768 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $17.49M Shares 156,003 Share Price $112.13 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $17.49M Shares 86,967 Share Price $201.10 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $17.44M Shares 228,266 Share Price $76.40 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $17.38M Shares 512,332 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $17.27M Shares 137,077 Share Price $125.95 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $17.24M Shares 73,224 Share Price $235.50 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $17.23M Shares 651,273 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $17.07M Shares 250,586 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $16.59M Shares 165,698 Share Price $100.09 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $16.4M Shares 49,471 Share Price $331.57 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $16.33M Shares 273,194 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $16.13M Shares 189,676 Share Price $85.04 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $16.13M Shares 137,998 Share Price $116.85 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $16.06M Shares 71,225 Share Price $225.44 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $15.94M Shares 73,291 Share Price $217.43 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $15.85M Shares 266,090 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $15.76M Shares 236,117 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $15.62M Shares 472,710 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $15.49M Shares 191,469 Share Price $80.89 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $15.46M Shares 171,035 Share Price $90.39 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $15.35M Shares 30,563 Share Price $502.24 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $15.19M Shares 161,066 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $15.03M Shares 478,166 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $14.84M Shares 33,310 Share Price $445.36 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS ENERGY SOLUTIONS INC 0.1%
Value $14.76M Shares 850,000 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $14.75M Shares 74,617 Share Price $197.73 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $14.7M Shares 207,204 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $14.63M Shares 105,583 Share Price $138.55 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $14.62M Shares 254,595 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $14.37M Shares 122,485 Share Price $117.30 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $14.27M Shares 98,016 Share Price $145.59 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $14.12M Shares 51,985 Share Price $271.60 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $14.1M Shares 55,176 Share Price $255.51 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $14.09M Shares 42,403 Share Price $332.17 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $14M Shares 200,551 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $13.99M Shares 26,509 Share Price $527.67 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.1%
Value $13.95M Shares 1,464,093 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $13.92M Shares 234,406 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $13.91M Shares 63,349 Share Price $219.58 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $13.78M Shares 210,815 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $13.77M Shares 71,013 Share Price $193.94 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $13.67M Shares 79,361 Share Price $172.21 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $13.58M Shares 91,549 Share Price $148.30 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LIMITED 0.1%
Value $13.39M Shares 212,732 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $13.27M Shares 121,890 Share Price $108.87 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $13.1M Shares 89,954 Share Price $145.60 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $12.87M Shares 68,928 Share Price $186.69 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $12.8M Shares 112,381 Share Price $113.87 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $12.78M Shares 51,571 Share Price $247.89 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $12.78M Shares 201,212 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $12.58M Shares 168,080 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $12.55M Shares 112,191 Share Price $111.87 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.1%
Value $12.49M Shares 250,000 Share Price $49.98 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $12.41M Shares 86,814 Share Price $142.93 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $12.4M Shares 74,059 Share Price $167.45 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $12.33M Shares 138,521 Share Price $89.01 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $12.14M Shares 72,691 Share Price $167.08 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $12.06M Shares 360,040 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $11.96M Shares 272,191 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $11.86M Shares 124,362 Share Price $95.38 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $11.85M Shares 131,044 Share Price $90.40 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $11.69M Shares 329,400 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $11.6M Shares 172,010 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $11.57M Shares 175,462 Share Price $65.97 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $11.56M Shares 121,545 Share Price $95.15 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $11.5M Shares 197,310 Share Price $58.27 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $11.46M Shares 38,060 Share Price $301.23 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $11.39M Shares 83,791 Share Price $135.95 Est. Cost/Share — Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.1%
Value $11.33M Shares 350,000 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $11.33M Shares 39,303 Share Price $288.20 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $11.31M Shares 80,679 Share Price $140.16 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.1%
Value $11.3M Shares 95,057 Share Price $118.89 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $11.09M Shares 54,215 Share Price $204.61 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $10.98M Shares 53,649 Share Price $204.68 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $10.94M Shares 55,889 Share Price $195.76 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $10.81M Shares 58,849 Share Price $183.69 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $10.81M Shares 81,654 Share Price $132.38 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $10.75M Shares 171,628 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $10.71M Shares 37,618 Share Price $284.84 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $10.61M Shares 139,954 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $10.54M Shares 146,929 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $10.47M Shares 692,003 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $10.38M Shares 70,277 Share Price $147.64 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.37M Shares 71,261 Share Price $145.55 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $10.37M Shares 85,352 Share Price $121.50 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $10.3M Shares 42,024 Share Price $245.17 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $10.3M Shares 138,849 Share Price $74.20 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $10.28M Shares 177,169 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $10.28M Shares 119,023 Share Price $86.35 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $10.22M Shares 54,015 Share Price $189.26 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.1%
Value $10.15M Shares 84,546 Share Price $120.02 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $10.11M Shares 107,192 Share Price $94.35 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $10.09M Shares 145,901 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.1%
Value $10.08M Shares 169,015 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $10.04M Shares 91,599 Share Price $109.62 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.1%
Value $10.01M Shares 1,943,255 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $9.981M Shares 88,269 Share Price $113.07 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $9.888M Shares 45,255 Share Price $218.50 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $9.801M Shares 322,938 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $9.737M Shares 310,804 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.645M Shares 80,208 Share Price $120.25 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.1%
Value $9.615M Shares 23,912 Share Price $402.10 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $9.46M Shares 29,013 Share Price $326.06 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $9.396M Shares 28,450 Share Price $330.26 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $9.337M Shares 565,897 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $9.232M Shares 213,859 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $9.228M Shares 7,190 Share Price $1283.45 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $9.125M Shares 63,002 Share Price $144.84 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.1%
Value $9.083M Shares 49,390 Share Price $183.90 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $8.989M Shares 81,960 Share Price $109.68 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.1%
Value $8.95M Shares 737,870 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $8.9M Shares 91,405 Share Price $97.37 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $8.875M Shares 208,030 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $8.811M Shares 281,785 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $8.8M Shares 116,412 Share Price $75.59 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $8.577M Shares 23,196 Share Price $369.76 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $8.514M Shares 113,327 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.46M Shares 25,678 Share Price $329.46 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $8.445M Shares 133,818 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.1%
Value $8.442M Shares 124,456 Share Price $67.83 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $8.438M Shares 22,969 Share Price $367.36 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $8.431M Shares 47,293 Share Price $178.27 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $8.429M Shares 149,114 Share Price $56.53 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $8.277M Shares 236,472 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $8.259M Shares 490,749 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $8.206M Shares 54,035 Share Price $151.86 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.1%
Value $8.154M Shares 246,952 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $8.12M Shares 236,056 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.1%
Value $8.12M Shares 500,000 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $8.112M Shares 42,154 Share Price $192.44 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $8.099M Shares 96,736 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $8.045M Shares 123,243 Share Price $65.28 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $7.926M Shares 300,000 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $7.752M Shares 52,082 Share Price $148.84 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $7.665M Shares 94,669 Share Price $80.97 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $7.513M Shares 102,668 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $7.443M Shares 108,126 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $7.336M Shares 572,699 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $7.296M Shares 154,341 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $7.277M Shares 97,323 Share Price $74.77 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.263M Shares 150,257 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.248M Shares 329,456 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $7.234M Shares 113,410 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $7.209M Shares 871,702 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.197M Shares 63,411 Share Price $113.50 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $7.156M Shares 285,320 Share Price $25.08 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $7.113M Shares 80,392 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $7.058M Shares 20,647 Share Price $341.84 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $7.033M Shares 63,921 Share Price $110.03 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $7.032M Shares 36,538 Share Price $192.46 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $7.029M Shares 77,063 Share Price $91.21 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.944M Shares 50,312 Share Price $138.02 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.873M Shares 72,666 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $6.869M Shares 116,450 Share Price $58.99 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.864M Shares 126,846 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.821M Shares 339,349 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $6.741M Shares 119,386 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $6.72M Shares 1,333,270 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $6.635M Shares 19,082 Share Price $347.71 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $6.572M Shares 50,362 Share Price $130.50 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.55M Shares 111,396 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $6.539M Shares 146,419 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $6.403M Shares 7,161 Share Price $894.15 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $6.392M Shares 112,487 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $6.383M Shares 289,232 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $6.377M Shares 130,385 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $6.302M Shares 40,039 Share Price $157.40 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $6.298M Shares 93,227 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $6.291M Shares 15,703 Share Price $400.62 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $6.262M Shares 48,001 Share Price $130.46 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6.261M Shares 1,422,917 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $6.204M Shares 27,602 Share Price $224.77 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $6.142M Shares 364,292 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.129M Shares 32,266 Share Price $189.95 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $6.03M Shares 238,341 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $5.975M Shares 96,734 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $5.961M Shares 54,507 Share Price $109.36 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $5.933M Shares 113,606 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $5.921M Shares 51,964 Share Price $113.94 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $5.867M Shares 57,722 Share Price $101.64 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $5.841M Shares 45,452 Share Price $128.51 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $5.828M Shares 24,872 Share Price $234.32 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $5.811M Shares 56,501 Share Price $102.85 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $5.71M Shares 133,454 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $5.628M Shares 51,450 Share Price $109.39 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.603M Shares 61,010 Share Price $91.84 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $5.545M Shares 171,672 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $5.431M Shares 66,267 Share Price $81.96 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $5.413M Shares 108,594 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.377M Shares 11,647 Share Price $461.66 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $5.299M Shares 31,884 Share Price $166.20 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5.234M Shares 26,186 Share Price $199.88 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $5.227M Shares 307,660 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $5.183M Shares 120,645 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $5.123M Shares 114,643 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $5.111M Shares 29,439 Share Price $173.61 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $5.102M Shares 53,337 Share Price $95.66 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $5.101M Shares 119,109 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $5.101M Shares 106,932 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $5.093M Shares 46,712 Share Price $109.03 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $5.072M Shares 75,249 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $5.055M Shares 110,582 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $5.039M Shares 73,278 Share Price $68.77 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.992M Shares 140,805 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $4.965M Shares 53,409 Share Price $92.96 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $4.908M Shares 34,265 Share Price $143.24 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $4.905M Shares 72,520 Share Price $67.64 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $4.892M Shares 61,864 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $4.887M Shares 45,281 Share Price $107.93 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $4.871M Shares 149,291 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $4.863M Shares 9,140 Share Price $532.06 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.794M Shares 51,589 Share Price $92.93 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $4.768M Shares 30,573 Share Price $155.95 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $4.749M Shares 56,335 Share Price $84.30 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $4.716M Shares 239,151 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $4.687M Shares 89,032 Share Price $52.64 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $4.646M Shares 269,778 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.6M Shares 33,171 Share Price $138.68 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $4.592M Shares 34,811 Share Price $131.91 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.564M Shares 68,237 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $4.56M Shares 124,597 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.515M Shares 138,966 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.507M Shares 55,483 Share Price $81.23 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $4.479M Shares 171,934 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $4.466M Shares 161,572 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $4.461M Shares 86,327 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.447M Shares 602,529 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $4.365M Shares 32,827 Share Price $132.97 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $4.362M Shares 11,406 Share Price $382.43 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $4.357M Shares 46,400 Share Price $93.90 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $4.342M Shares 123,922 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $4.332M Shares 1,085,816 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $4.327M Shares 250,377 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $4.306M Shares 72,386 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.241M Shares 38,002 Share Price $111.60 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.233M Shares 48,840 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $4.218M Shares 51,038 Share Price $82.64 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $4.205M Shares 43,455 Share Price $96.77 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.175M Shares 248,523 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $4.145M Shares 24,209 Share Price $171.22 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $4.138M Shares 16,603 Share Price $249.23 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $4.131M Shares 78,719 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $4.107M Shares 27,813 Share Price $147.66 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $4.087M Shares 100,311 Share Price $40.74 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $4.062M Shares 61,161 Share Price $66.41 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $4.04M Shares 513,359 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $4.039M Shares 86,333 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $4.006M Shares 31,258 Share Price $128.16 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $4.001M Shares 14,018 Share Price $285.42 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $3.985M Shares 34,889 Share Price $114.22 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $3.971M Shares 45,002 Share Price $88.24 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $3.925M Shares 4,850 Share Price $809.28 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $3.894M Shares 33,392 Share Price $116.61 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $3.892M Shares 11,311 Share Price $344.09 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.873M Shares 64,791 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $3.864M Shares 21,670 Share Price $178.31 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $3.818M Shares 20,664 Share Price $184.77 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.794M Shares 19,101 Share Price $198.63 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.764M Shares 122,647 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.75M Shares 36,144 Share Price $103.75 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $3.706M Shares 66,424 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $3.669M Shares 24,848 Share Price $147.66 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $3.668M Shares 102,229 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $3.651M Shares 163,451 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $3.637M Shares 107,863 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $3.609M Shares 100,010 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $3.595M Shares 83,991 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $3.584M Shares 105,424 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $3.569M Shares 72,016 Share Price $49.56 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $3.534M Shares 26,892 Share Price $131.41 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $3.533M Shares 147,035 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.513M Shares 26,741 Share Price $131.37 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.511M Shares 325,654 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $3.505M Shares 21,344 Share Price $164.21 Est. Cost/Share — Unrealized @ Report Date —
— TDCX INC 0.0%
Value $3.5M Shares 442,501 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $3.484M Shares 15,425 Share Price $225.87 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $3.475M Shares 78,971 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.475M Shares 23,182 Share Price $149.90 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $3.469M Shares 15,348 Share Price $226.02 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $3.459M Shares 19,658 Share Price $175.96 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $3.449M Shares 212,368 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.446M Shares 54,690 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $3.44M Shares 58,884 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $3.44M Shares 17,517 Share Price $196.38 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $3.395M Shares 14,135 Share Price $240.18 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.388M Shares 116,211 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.362M Shares 128,259 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $3.355M Shares 6,193 Share Price $541.74 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.333M Shares 17,870 Share Price $186.51 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $3.31M Shares 57,479 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.275M Shares 38,896 Share Price $84.20 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $3.271M Shares 16,642 Share Price $196.55 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $3.271M Shares 63,152 Share Price $51.80 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $3.238M Shares 49,515 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $3.237M Shares 217,983 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $3.23M Shares 38,142 Share Price $84.68 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $3.223M Shares 37,197 Share Price $86.65 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $3.216M Shares 82,238 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.196M Shares 38,477 Share Price $83.06 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.192M Shares 65,441 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $3.172M Shares 34,030 Share Price $93.21 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $3.163M Shares 9,743 Share Price $324.64 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $3.152M Shares 48,992 Share Price $64.34 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.139M Shares 63,140 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.129M Shares 11,763 Share Price $266.00 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.122M Shares 51,829 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $3.11M Shares 311,606 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $3.105M Shares 16,905 Share Price $183.67 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $3.101M Shares 28,603 Share Price $108.42 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.09M Shares 12,556 Share Price $246.10 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $3.086M Shares 16,553 Share Price $186.43 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.084M Shares 45,546 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.081M Shares 8,233 Share Price $374.23 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $3.078M Shares 70,943 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $3.078M Shares 6,558 Share Price $469.35 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.072M Shares 49,343 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.069M Shares 28,971 Share Price $105.93 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3.04M Shares 539,978 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $3.038M Shares 82,521 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $3.026M Shares 50,348 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $3.015M Shares 98,077 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.015M Shares 24,000 Share Price $125.63 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $3.006M Shares 43,333 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.999M Shares 18,240 Share Price $164.42 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.991M Shares 27,559 Share Price $108.53 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $2.991M Shares 78,226 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.945M Shares 55,919 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $2.937M Shares 47,589 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $2.898M Shares 34,035 Share Price $85.15 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $2.873M Shares 38,865 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.868M Shares 12,971 Share Price $221.11 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $2.862M Shares 31,268 Share Price $91.53 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $2.86M Shares 20,954 Share Price $136.49 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.859M Shares 72,609 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $2.851M Shares 53,522 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.851M Shares 17,409 Share Price $163.77 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.844M Shares 9,141 Share Price $311.13 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $2.813M Shares 16,567 Share Price $169.80 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.809M Shares 111,602 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.788M Shares 15,210 Share Price $183.30 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $2.771M Shares 146,906 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $2.759M Shares 15,407 Share Price $179.07 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.755M Shares 32,272 Share Price $85.37 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.752M Shares 365,445 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2.737M Shares 30,758 Share Price $88.98 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.731M Shares 42,558 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $2.73M Shares 200,000 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $2.727M Shares 106,323 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $2.725M Shares 40,935 Share Price $66.57 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $2.724M Shares 86,030 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.689M Shares 18,224 Share Price $147.55 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.687M Shares 101,123 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.679M Shares 42,860 Share Price $62.51 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.677M Shares 177,140 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $2.665M Shares 31,364 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.661M Shares 12,053 Share Price $220.77 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.654M Shares 49,813 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $2.639M Shares 19,077 Share Price $138.33 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.638M Shares 32,382 Share Price $81.47 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.631M Shares 40,734 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.619M Shares 8,998 Share Price $291.06 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.594M Shares 31,018 Share Price $83.63 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2.593M Shares 33,580 Share Price $77.22 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $2.59M Shares 39,802 Share Price $65.07 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.573M Shares 18,486 Share Price $139.19 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.568M Shares 49,668 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $2.56M Shares 17,819 Share Price $143.67 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $2.555M Shares 30,530 Share Price $83.69 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $2.552M Shares 45,576 Share Price $55.99 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.536M Shares 48,150 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $2.528M Shares 13,161 Share Price $192.08 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2.527M Shares 47,314 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.519M Shares 10,440 Share Price $241.28 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $2.516M Shares 7,567 Share Price $332.50 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $2.515M Shares 75,619 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $2.503M Shares 33,037 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $2.497M Shares 85,324 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.494M Shares 19,928 Share Price $125.15 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.491M Shares 30,614 Share Price $81.37 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.487M Shares 25,056 Share Price $99.26 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $2.486M Shares 100,370 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $2.484M Shares 103,476 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $2.479M Shares 34,706 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.476M Shares 16,856 Share Price $146.89 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $2.47M Shares 92,603 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.465M Shares 13,537 Share Price $182.09 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $2.462M Shares 25,367 Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.458M Shares 21,216 Share Price $115.86 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.451M Shares 44,800 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $2.448M Shares 27,752 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.442M Shares 12,200 Share Price $200.16 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $2.439M Shares 51,680 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.438M Shares 82,924 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.436M Shares 201,462 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.43M Shares 88,841 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.418M Shares 82,235 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $2.418M Shares 76,508 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.417M Shares 34,841 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.407M Shares 93,891 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.4M Shares 16,728 Share Price $143.47 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.394M Shares 25,388 Share Price $94.30 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.392M Shares 12,094 Share Price $197.78 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.387M Shares 41,079 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.382M Shares 39,805 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $2.377M Shares 110,061 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.373M Shares 50,709 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.373M Shares 25,025 Share Price $94.83 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.358M Shares 22,913 Share Price $102.91 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.355M Shares 6,908 Share Price $340.91 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $2.354M Shares 71,624 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.348M Shares 13,499 Share Price $173.94 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $2.347M Shares 76,410 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2.346M Shares 59,583 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.344M Shares 15,229 Share Price $153.92 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.342M Shares 27,585 Share Price $84.90 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.335M Shares 20,799 Share Price $112.27 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.334M Shares 21,997 Share Price $106.11 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.323M Shares 20,288 Share Price $114.50 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.313M Shares 27,564 Share Price $83.91 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.307M Shares 14,016 Share Price $164.60 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.307M Shares 12,408 Share Price $185.93 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.297M Shares 55,845 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.279M Shares 23,870 Share Price $95.48 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.267M Shares 24,766 Share Price $91.54 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $2.266M Shares 16,358 Share Price $138.53 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.26M Shares 59,017 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.255M Shares 36,306 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.254M Shares 14,918 Share Price $151.09 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.252M Shares 68,268 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.25M Shares 134,220 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $2.249M Shares 105,417 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.241M Shares 12,199 Share Price $183.70 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $2.24M Shares 11,945 Share Price $187.53 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $2.233M Shares 7,665 Share Price $291.32 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2.232M Shares 720,101 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.223M Shares 29,532 Share Price $75.27 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.216M Shares 37,220 Share Price $59.54 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.208M Shares 11,739 Share Price $188.09 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.205M Shares 88,178 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.2M Shares 6,847 Share Price $321.31 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.196M Shares 36,438 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.194M Shares 174,941 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2.194M Shares 25,158 Share Price $87.21 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.192M Shares 9,316 Share Price $235.29 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.188M Shares 92,956 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.184M Shares 36,603 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $2.177M Shares 5,296 Share Price $411.06 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $2.17M Shares 53,014 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $2.166M Shares 42,153 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.164M Shares 184,465 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.163M Shares 22,702 Share Price $95.28 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2.156M Shares 10,976 Share Price $196.43 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $2.15M Shares 129,381 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.147M Shares 19,092 Share Price $112.46 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2.141M Shares 17,365 Share Price $123.29 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.14M Shares 19,032 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.137M Shares 230,825 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.135M Shares 40,447 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.133M Shares 9,908 Share Price $215.28 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.133M Shares 26,785 Share Price $79.63 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $2.114M Shares 3,324 Share Price $635.98 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $2.112M Shares 88,940 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $2.109M Shares 22,435 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.108M Shares 350,807 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.107M Shares 17,739 Share Price $118.78 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.105M Shares 17,951 Share Price $117.26 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.102M Shares 133,152 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.102M Shares 12,613 Share Price $166.65 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.101M Shares 14,717 Share Price $142.76 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $2.092M Shares 20,496 Share Price $102.07 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.084M Shares 135,944 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.08M Shares 32,482 Share Price $64.04 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.076M Shares 44,380 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.075M Shares 77,986 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.072M Shares 44,273 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.063M Shares 183,501 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2.052M Shares 73,158 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.044M Shares 16,489 Share Price $123.96 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.043M Shares 74,968 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2.038M Shares 18,096 Share Price $112.62 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $2.036M Shares 13,770 Share Price $147.86 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.031M Shares 21,163 Share Price $95.97 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $2.026M Shares 23,894 Share Price $84.79 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $2.024M Shares 85,520 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.018M Shares 12,276 Share Price $164.39 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.017M Shares 23,275 Share Price $86.66 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $2.011M Shares 29,823 Share Price $67.43 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $2.009M Shares 28,931 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $2.005M Shares 35,306 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.995M Shares 21,896 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.994M Shares 29,084 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.992M Shares 10,275 Share Price $193.87 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.988M Shares 21,308 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.986M Shares 55,404 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.985M Shares 13,954 Share Price $142.25 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.98M Shares 160,082 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.979M Shares 8,869 Share Price $223.14 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.974M Shares 21,343 Share Price $92.49 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.97M Shares 37,644 Share Price $52.33 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.965M Shares 19,945 Share Price $98.52 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.956M Shares 107,338 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.95M Shares 22,344 Share Price $87.27 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.949M Shares 5,512 Share Price $353.59 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.949M Shares 34,507 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.948M Shares 5,689 Share Price $342.42 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.945M Shares 9,673 Share Price $201.08 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $1.938M Shares 207,238 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.927M Shares 40,586 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.919M Shares 16,346 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.91M Shares 35,961 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.909M Shares 15,787 Share Price $120.92 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.908M Shares 16,036 Share Price $118.98 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $1.906M Shares 195,488 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.904M Shares 11,349 Share Price $167.77 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.903M Shares 23,694 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.901M Shares 16,973 Share Price $112.00 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.899M Shares 19,664 Share Price $96.57 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.898M Shares 8,190 Share Price $231.75 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.897M Shares 23,499 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.896M Shares 51,049 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $1.892M Shares 23,168 Share Price $81.66 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.886M Shares 15,264 Share Price $123.56 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.885M Shares 7,302 Share Price $258.15 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.877M Shares 12,752 Share Price $147.19 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.875M Shares 10,220 Share Price $183.46 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.862M Shares 12,920 Share Price $144.12 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1.859M Shares 18,895 Share Price $98.39 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.856M Shares 81,413 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1.853M Shares 36,585 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.853M Shares 22,936 Share Price $80.79 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.85M Shares 18,454 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.845M Shares 17,159 Share Price $107.52 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.844M Shares 14,201 Share Price $129.85 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.839M Shares 52,230 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.837M Shares 24,048 Share Price $76.39 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.836M Shares 3,398 Share Price $540.32 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.829M Shares 130,736 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.829M Shares 25,960 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.821M Shares 17,643 Share Price $103.21 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.809M Shares 17,403 Share Price $103.95 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.801M Shares 58,181 Share Price $30.96 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.801M Shares 39,371 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $1.8M Shares 55,885 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.8M Shares 34,336 Share Price $52.42 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.799M Shares 28,499 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.793M Shares 27,399 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.791M Shares 16,414 Share Price $109.11 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.778M Shares 48,271 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.774M Shares 37,293 Share Price $47.57 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.773M Shares 24,718 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.759M Shares 48,981 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $1.759M Shares 8,112 Share Price $216.84 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.757M Shares 25,385 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.751M Shares 5,367 Share Price $326.25 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.751M Shares 45,714 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
OPTEY OPTHEA LTD 0.0%
Value $1.75M Shares 625,000 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.747M Shares 9,073 Share Price $192.55 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.747M Shares 11,939 Share Price $146.33 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $1.745M Shares 29,209 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.743M Shares 25,905 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1.741M Shares 38,222 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.74M Shares 112,685 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.735M Shares 23,426 Share Price $74.06 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.734M Shares 10,356 Share Price $167.44 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.723M Shares 68,140 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.72M Shares 46,826 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.72M Shares 11,182 Share Price $153.82 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.719M Shares 12,709 Share Price $135.26 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.715M Shares 10,296 Share Price $166.57 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $1.715M Shares 26,753 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $1.713M Shares 13,636 Share Price $125.62 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.711M Shares 22,508 Share Price $76.02 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.709M Shares 71,487 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.702M Shares 40,181 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.695M Shares 49,741 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.695M Shares 18,329 Share Price $92.48 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1.689M Shares 7,509 Share Price $224.93 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.686M Shares 83,210 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.686M Shares 14,175 Share Price $118.94 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.675M Shares 64,234 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.665M Shares 28,213 Share Price $59.02 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.665M Shares 11,877 Share Price $140.19 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.664M Shares 48,103 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.656M Shares 47,538 Share Price $34.84 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.654M Shares 18,967 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.652M Shares 44,153 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.647M Shares 8,514 Share Price $193.45 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $1.646M Shares 48,169 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.646M Shares 84,826 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.643M Shares 19,341 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $1.635M Shares 58,965 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.634M Shares 61,145 Share Price $26.72 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.633M Shares 9,023 Share Price $180.98 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.63M Shares 87,732 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.605M Shares 15,469 Share Price $103.76 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.6M Shares 41,146 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $1.593M Shares 35,177 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.59M Shares 29,418 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.588M Shares 61,493 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.58M Shares 55,460 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $1.578M Shares 31,592 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.575M Shares 46,413 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.572M Shares 12,706 Share Price $123.72 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.572M Shares 73,131 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $1.571M Shares 25,019 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.565M Shares 23,441 Share Price $66.76 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.557M Shares 165,441 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.556M Shares 21,741 Share Price $71.57 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.553M Shares 16,642 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.551M Shares 34,111 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.548M Shares 47,177 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.547M Shares 26,694 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.546M Shares 52,637 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1.544M Shares 60,967 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $1.542M Shares 41,111 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.541M Shares 45,576 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.539M Shares 13,406 Share Price $114.80 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1.536M Shares 49,483 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.535M Shares 19,287 Share Price $79.59 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1.532M Shares 21,101 Share Price $72.60 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.529M Shares 30,312 Share Price $50.44 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.522M Shares 14,838 Share Price $102.57 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $1.52M Shares 46,561 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.519M Shares 5,269 Share Price $288.29 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.512M Shares 79,132 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.51M Shares 16,717 Share Price $90.33 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.509M Shares 128,178 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.508M Shares 26,006 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.508M Shares 69,641 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.505M Shares 38,651 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.504M Shares 331,904 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.499M Shares 15,532 Share Price $96.51 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.495M Shares 12,689 Share Price $117.82 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.493M Shares 28,655 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.487M Shares 17,766 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.485M Shares 37,059 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.485M Shares 9,340 Share Price $158.99 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.474M Shares 8,899 Share Price $165.64 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.473M Shares 23,263 Share Price $63.32 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.473M Shares 54,780 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $1.472M Shares 19,261 Share Price $76.42 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.472M Shares 10,248 Share Price $143.64 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.47M Shares 40,378 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.463M Shares 30,031 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.462M Shares 16,885 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.461M Shares 3,554 Share Price $411.09 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.459M Shares 7,673 Share Price $190.15 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.458M Shares 34,873 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.457M Shares 69,590 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.454M Shares 90,649 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.454M Shares 113,396 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1.436M Shares 69,014 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1.436M Shares 37,714 Share Price $38.08 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.434M Shares 3,739 Share Price $383.53 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.432M Shares 34,903 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.43M Shares 75,940 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.428M Shares 73,065 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.426M Shares 167,423 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $1.417M Shares 9,910 Share Price $142.99 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.415M Shares 11,679 Share Price $121.16 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $1.405M Shares 105,117 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.405M Shares 121,147 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.403M Shares 37,416 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.396M Shares 35,246 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.394M Shares 36,832 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.389M Shares 26,056 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $1.389M Shares 16,102 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.384M Shares 23,772 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $1.378M Shares 36,025 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.364M Shares 45,333 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.359M Shares 13,834 Share Price $98.24 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.357M Shares 36,019 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.355M Shares 76,234 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.355M Shares 13,492 Share Price $100.43 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.35M Shares 40,895 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $1.348M Shares 41,964 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.347M Shares 36,988 Share Price $36.42 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $1.347M Shares 20,613 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.346M Shares 126,955 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.335M Shares 8,569 Share Price $155.79 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $1.335M Shares 16,068 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.334M Shares 9,284 Share Price $143.69 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.334M Shares 89,980 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.332M Shares 12,038 Share Price $110.65 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $1.329M Shares 961 Share Price $1382.93 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.326M Shares 5,280 Share Price $251.14 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.326M Shares 66,765 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.325M Shares 36,738 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.323M Shares 16,657 Share Price $79.43 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.319M Shares 3,167 Share Price $416.48 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.318M Shares 6,928 Share Price $190.24 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.315M Shares 39,707 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.313M Shares 11,798 Share Price $111.29 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.309M Shares 11,094 Share Price $117.99 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.306M Shares 6,220 Share Price $209.97 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.305M Shares 11,466 Share Price $113.81 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.305M Shares 50,524 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.304M Shares 10,088 Share Price $129.26 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.3M Shares 4,275 Share Price $304.09 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.296M Shares 40,969 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.295M Shares 22,049 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.295M Shares 59,471 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.293M Shares 20,543 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $1.293M Shares 43,594 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.292M Shares 7,920 Share Price $163.13 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.292M Shares 20,560 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.29M Shares 38,115 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
VTMX VESTA REAL ESTATE CORPORATIO 0.0%
Value $1.289M Shares 40,000 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.287M Shares 28,591 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.287M Shares 5,627 Share Price $228.72 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.285M Shares 118,455 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.283M Shares 22,143 Share Price $57.94 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $1.281M Shares 31,777 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.281M Shares 12,286 Share Price $104.27 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.279M Shares 28,939 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.275M Shares 19,452 Share Price $65.55 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1.271M Shares 156,086 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.271M Shares 10,925 Share Price $116.34 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.267M Shares 13,185 Share Price $96.09 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.265M Shares 23,496 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.265M Shares 27,828 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.259M Shares 956 Share Price $1316.95 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.259M Shares 70,668 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.259M Shares 28,823 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.258M Shares 78,392 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.258M Shares 17,325 Share Price $72.61 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.257M Shares 11,061 Share Price $113.64 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.254M Shares 123,805 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.254M Shares 46,458 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.254M Shares 11,315 Share Price $110.83 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.251M Shares 65,174 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.248M Shares 9,189 Share Price $135.81 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $1.245M Shares 31,642 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.244M Shares 36,654 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $1.24M Shares 27,788 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.237M Shares 16,255 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $1.235M Shares 27,918 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.229M Shares 90,956 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.229M Shares 44,969 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $1.225M Shares 26,157 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.224M Shares 14,756 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.214M Shares 5,582 Share Price $217.48 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.214M Shares 14,980 Share Price $81.04 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.212M Shares 48,724 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.205M Shares 17,754 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.203M Shares 15,664 Share Price $76.80 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.201M Shares 28,276 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.201M Shares 19,847 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.198M Shares 9,271 Share Price $129.22 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.197M Shares 29,336 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.195M Shares 40,180 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.19M Shares 4,464 Share Price $266.58 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.189M Shares 8,459 Share Price $140.56 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.183M Shares 69,195 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.182M Shares 13,336 Share Price $88.63 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.181M Shares 236,103 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $1.179M Shares 19,981 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.179M Shares 27,663 Share Price $42.62 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.175M Shares 16,298 Share Price $72.09 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.17M Shares 83,937 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.168M Shares 29,075 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.167M Shares 15,742 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.167M Shares 29,384 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.162M Shares 25,743 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.161M Shares 11,810 Share Price $98.31 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.158M Shares 8,069 Share Price $143.51 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.157M Shares 11,884 Share Price $97.36 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.156M Shares 4,807 Share Price $240.48 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.154M Shares 111,438 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.154M Shares 11,978 Share Price $96.34 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.15M Shares 59,877 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.144M Shares 14,605 Share Price $78.33 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $1.144M Shares 37,387 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.143M Shares 40,425 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.142M Shares 4,244 Share Price $269.09 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.141M Shares 62,924 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.138M Shares 20,269 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.135M Shares 14,917 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.131M Shares 1,979 Share Price $571.50 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.128M Shares 29,229 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.125M Shares 91,552 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.124M Shares 35,272 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $1.122M Shares 315 Share Price $3561.90 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.121M Shares 112,358 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.12M Shares 59,334 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.119M Shares 13,237 Share Price $84.54 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.118M Shares 42,025 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.117M Shares 12,257 Share Price $91.13 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.115M Shares 15,665 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $1.115M Shares 23,776 Share Price $46.90 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.107M Shares 2,954 Share Price $374.75 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.106M Shares 43,562 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.103M Shares 35,205 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.102M Shares 21,595 Share Price $51.03 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $1.102M Shares 13,588 Share Price $81.10 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.097M Shares 95,893 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $1.096M Shares 96,931 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.094M Shares 15,938 Share Price $68.64 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $1.091M Shares 95,006 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $1.09M Shares 12,546 Share Price $86.88 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.09M Shares 36,028 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.084M Shares 13,703 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.084M Shares 11,572 Share Price $93.67 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.076M Shares 49,463 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.071M Shares 133,759 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.07M Shares 36,708 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $1.067M Shares 16,035 Share Price $66.54 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.065M Shares 20,732 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.062M Shares 11,822 Share Price $89.83 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1.054M Shares 16,433 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.054M Shares 6,133 Share Price $171.86 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.052M Shares 18,456 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.051M Shares 64,420 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $1.05M Shares 79,449 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.05M Shares 18,797 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.05M Shares 31,659 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $1.049M Shares 12,035 Share Price $87.16 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.048M Shares 51,249 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1.048M Shares 51,042 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.048M Shares 50,571 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1.042M Shares 15,373 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.041M Shares 17,274 Share Price $60.26 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.034M Shares 23,742 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.033M Shares 26,302 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.03M Shares 18,295 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.029M Shares 16,274 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.029M Shares 16,983 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $1.026M Shares 15,105 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.021M Shares 5,234 Share Price $195.07 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $1.021M Shares 41,607 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $1.021M Shares 62,080 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.019M Shares 190,381 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.018M Shares 10,299 Share Price $98.84 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.012M Shares 25,880 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.012M Shares 37,463 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $1.009M Shares 35,654 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.001M Shares 11,954 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $995K Shares 27,909 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $991K Shares 3,864 Share Price $256.47 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $989K Shares 18,673 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $989K Shares 64,092 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $988K Shares 38,302 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $988K Shares 25,054 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $985K Shares 9,504 Share Price $103.64 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $980K Shares 4,360 Share Price $224.77 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $978K Shares 7,593 Share Price $128.80 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $978K Shares 17,044 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $977K Shares 12,701 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $976K Shares 19,414 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $976K Shares 27,191 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $971K Shares 11,891 Share Price $81.66 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $970K Shares 7,086 Share Price $136.89 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $968K Shares 42,467 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $967K Shares 3,897 Share Price $248.14 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $965K Shares 20,918 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $965K Shares 8,661 Share Price $111.42 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $963K Shares 6,583 Share Price $146.29 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $961K Shares 2,518 Share Price $381.65 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $960K Shares 52,189 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $955K Shares 36,619 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $954K Shares 10,606 Share Price $89.95 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $952K Shares 14,461 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $952K Shares 8,335 Share Price $114.22 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $946K Shares 20,194 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $945K Shares 14,355 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $945K Shares 28,866 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $943K Shares 22,935 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $943K Shares 16,645 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $941K Shares 83,505 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $937K Shares 37,720 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $933K Shares 92,592 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $929K Shares 34,408 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $928K Shares 15,821 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $927K Shares 38,754 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $927K Shares 18,564 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $927K Shares 44,555 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $923K Shares 5,519 Share Price $167.24 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $922K Shares 68,408 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $922K Shares 44,120 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $922K Shares 7,960 Share Price $115.83 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $919K Shares 14,116 Share Price $65.10 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $918K Shares 20,778 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $918K Shares 16,932 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $917K Shares 7,877 Share Price $116.41 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $916K Shares 24,141 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $914K Shares 22,729 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $912K Shares 28,977 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $911K Shares 27,917 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $911K Shares 22,284 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $909K Shares 23,354 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $908K Shares 24,400 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $906K Shares 21,047 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $905K Shares 8,744 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $905K Shares 37,802 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $902K Shares 2,678 Share Price $336.82 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $900K Shares 33,546 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $898K Shares 6,796 Share Price $132.14 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $898K Shares 17,997 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $897K Shares 22,240 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $896K Shares 18,407 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $895K Shares 21,661 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $894K Shares 12,493 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $893K Shares 70,851 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $892K Shares 21,953 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $892K Shares 18,004 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $891K Shares 75,262 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $886K Shares 26,183 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $884K Shares 21,121 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $884K Shares 15,744 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $883K Shares 147,354 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $883K Shares 9,301 Share Price $94.94 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $882K Shares 31,633 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $881K Shares 85,794 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $881K Shares 7,791 Share Price $113.08 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $879K Shares 19,049 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $878K Shares 30,580 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $878K Shares 13,586 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $877K Shares 7,234 Share Price $121.23 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $876K Shares 21,492 Share Price $40.76 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $875K Shares 29,665 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $875K Shares 38,010 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $875K Shares 2,967 Share Price $294.91 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $875K Shares 9,748 Share Price $89.76 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $873K Shares 41,683 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $871K Shares 13,567 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $869K Shares 14,051 Share Price $61.85 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $868K Shares 30,344 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $868K Shares 14,048 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $867K Shares 22,296 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $865K Shares 31,824 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $863K Shares 25,134 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $863K Shares 6,465 Share Price $133.49 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $860K Shares 3,552 Share Price $242.12 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $855K Shares 13,433 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $855K Shares 11,704 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $853K Shares 67,828 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $849K Shares 7,136 Share Price $118.97 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $848K Shares 39,978 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $847K Shares 83,724 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $846K Shares 7,238 Share Price $116.88 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $844K Shares 45,438 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $844K Shares 16,390 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $844K Shares 5,969 Share Price $141.40 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $843K Shares 16,615 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $843K Shares 5,341 Share Price $157.84 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $842K Shares 9,106 Share Price $92.47 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $842K Shares 16,704 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $840K Shares 17,608 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $839K Shares 604 Share Price $1389.07 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $839K Shares 9,274 Share Price $90.47 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $839K Shares 11,731 Share Price $71.52 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $838K Shares 27,733 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $831K Shares 8,812 Share Price $94.30 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $829K Shares 16,269 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $827K Shares 46,001 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $826K Shares 10,463 Share Price $78.94 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $820K Shares 22,215 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $819K Shares 18,156 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $817K Shares 7,736 Share Price $105.61 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $815K Shares 50,887 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $813K Shares 3,869 Share Price $210.13 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $811K Shares 48,654 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $807K Shares 11,643 Share Price $69.31 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $807K Shares 43,493 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $805K Shares 9,920 Share Price $81.15 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $804K Shares 24,634 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $804K Shares 27,111 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $803K Shares 61,498 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $802K Shares 8,596 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $801K Shares 19,031 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $801K Shares 13,480 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $798K Shares 25,095 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $798K Shares 11,553 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $798K Shares 9,429 Share Price $84.63 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $796K Shares 20,203 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $796K Shares 3,445 Share Price $231.06 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $794K Shares 5,035 Share Price $157.70 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $794K Shares 28,177 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $794K Shares 52,824 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $793K Shares 4,740 Share Price $167.30 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $792K Shares 10,466 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $791K Shares 34,168 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $790K Shares 32,862 Share Price $24.04 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $789K Shares 9,082 Share Price $86.88 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $788K Shares 11,781 Share Price $66.89 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $787K Shares 5,596 Share Price $140.64 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $784K Shares 17,880 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $782K Shares 31,849 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $782K Shares 21,605 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $781K Shares 37,010 Share Price $21.10 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $780K Shares 63,837 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $780K Shares 6,354 Share Price $122.76 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $780K Shares 44,044 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $780K Shares 15,264 Share Price $51.10 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $779K Shares 52,329 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $777K Shares 24,620 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $773K Shares 62,967 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $771K Shares 7,553 Share Price $102.08 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $769K Shares 15,974 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $769K Shares 9,518 Share Price $80.79 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $768K Shares 23,505 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $768K Shares 3,049 Share Price $251.89 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $767K Shares 29,993 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $765K Shares 33,811 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $765K Shares 52,416 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $763K Shares 17,724 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $761K Shares 8,274 Share Price $91.97 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $758K Shares 4,117 Share Price $184.11 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $758K Shares 18,984 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $758K Shares 9,023 Share Price $84.01 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $758K Shares 223,066 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $756K Shares 54,666 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $755K Shares 7,187 Share Price $105.05 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $755K Shares 46,549 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $754K Shares 9,150 Share Price $82.40 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $754K Shares 25,468 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $753K Shares 5,540 Share Price $135.92 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $753K Shares 11,507 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $752K Shares 66,410 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $746K Shares 15,332 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $746K Shares 24,832 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $745K Shares 17,169 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $741K Shares 17,678 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $741K Shares 11,070 Share Price $66.94 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $740K Shares 6,560 Share Price $112.80 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $738K Shares 18,307 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $738K Shares 30,809 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $737K Shares 27,148 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $736K Shares 102,013 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $735K Shares 44,806 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $733K Shares 36,488 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $733K Shares 87,867 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $733K Shares 18,019 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $732K Shares 13,061 Share Price $56.04 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $731K Shares 10,702 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $731K Shares 5,421 Share Price $134.85 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $729K Shares 16,699 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $727K Shares 6,703 Share Price $108.46 Est. Cost/Share — Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $726K Shares 10,205 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $725K Shares 9,055 Share Price $80.07 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $722K Shares 3,681 Share Price $196.14 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $722K Shares 57,522 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $721K Shares 15,516 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $720K Shares 40,159 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $720K Shares 10,371 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $718K Shares 22,769 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $718K Shares 41,409 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $716K Shares 15,788 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $716K Shares 8,034 Share Price $89.12 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $715K Shares 12,029 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $712K Shares 6,713 Share Price $106.06 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $711K Shares 9,677 Share Price $73.47 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $708K Shares 36,039 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $708K Shares 141,362 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $704K Shares 19,553 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $700K Shares 45,355 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $699K Shares 4,684 Share Price $149.23 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $699K Shares 38,635 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $698K Shares 26,003 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $691K Shares 9,606 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $689K Shares 24,904 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $688K Shares 9,458 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $687K Shares 3,019 Share Price $227.56 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $687K Shares 33,704 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $686K Shares 14,580 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $683K Shares 47,218 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $683K Shares 5,811 Share Price $117.54 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $683K Shares 39,376 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $681K Shares 12,204 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $680K Shares 30,437 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $679K Shares 90,663 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $679K Shares 7,241 Share Price $93.77 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $678K Shares 37,622 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $678K Shares 25,844 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $678K Shares 9,437 Share Price $71.84 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $678K Shares 29,259 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $676K Shares 12,174 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $674K Shares 41,523 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $672K Shares 48,229 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $671K Shares 34,542 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $671K Shares 7,238 Share Price $92.71 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $669K Shares 21,972 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $666K Shares 6,531 Share Price $101.98 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $665K Shares 45,895 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $665K Shares 4,547 Share Price $146.25 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $660K Shares 9,389 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $656K Shares 17,558 Share Price $37.36 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $655K Shares 67,538 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $655K Shares 90,118 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $653K Shares 91,368 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $653K Shares 48,415 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $649K Shares 20,001 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $649K Shares 74,680 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $646K Shares 69,959 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $646K Shares 57,514 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $645K Shares 9,955 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $644K Shares 14,785 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $644K Shares 18,118 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $643K Shares 25,527 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $643K Shares 17,316 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $643K Shares 16,074 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $642K Shares 6,583 Share Price $97.52 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $640K Shares 19,544 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $639K Shares 1,130 Share Price $565.49 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $637K Shares 24,761 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $635K Shares 7,941 Share Price $79.96 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $633K Shares 67,299 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $633K Shares 1,670 Share Price $379.04 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $632K Shares 47,569 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $630K Shares 24,608 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $627K Shares 62,279 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $626K Shares 20,181 Share Price $31.02 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $624K Shares 16,088 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $622K Shares 61,812 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $621K Shares 22,427 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $621K Shares 60,409 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $620K Shares 4,691 Share Price $132.17 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $620K Shares 10,187 Share Price $60.86 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $618K Shares 11,709 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $618K Shares 16,111 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $616K Shares 5,244 Share Price $117.47 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $614K Shares 8,157 Share Price $75.27 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $613K Shares 9,655 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $613K Shares 13,223 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $613K Shares 4,122 Share Price $148.71 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $612K Shares 53,360 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $612K Shares 15,575 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $610K Shares 22,961 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $608K Shares 9,282 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $607K Shares 5,927 Share Price $102.41 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $606K Shares 33,205 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $606K Shares 44,300 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $606K Shares 22,699 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $601K Shares 10,460 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $601K Shares 21,272 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $600K Shares 17,645 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $599K Shares 17,117 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $598K Shares 20,288 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $597K Shares 22,085 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $597K Shares 10,864 Share Price $54.95 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $596K Shares 86,594 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $596K Shares 10,553 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $593K Shares 9,275 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $592K Shares 3,454 Share Price $171.40 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $592K Shares 18,887 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $591K Shares 13,112 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $590K Shares 13,616 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $588K Shares 36,944 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $587K Shares 36,326 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $585K Shares 35,427 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $585K Shares 13,973 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $585K Shares 3,306 Share Price $176.95 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $584K Shares 3,163 Share Price $184.63 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $584K Shares 131,940 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $582K Shares 25,120 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value $582K Shares 51,494 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $581K Shares 18,060 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $579K Shares 23,618 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $578K Shares 40,618 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $578K Shares 12,148 Share Price $47.58 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $576K Shares 22,528 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $576K Shares 16,898 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $576K Shares 22,744 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $575K Shares 11,133 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $575K Shares 8,396 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $573K Shares 15,650 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $573K Shares 7,643 Share Price $74.97 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $571K Shares 9,941 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $571K Shares 62,454 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $570K Shares 13,046 Share Price $43.69 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $570K Shares 3,311 Share Price $172.15 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $569K Shares 9,855 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $569K Shares 6,825 Share Price $83.37 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $568K Shares 21,739 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $565K Shares 3,997 Share Price $141.36 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $564K Shares 28,912 Share Price $19.51 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $562K Shares 52,760 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $561K Shares 12,007 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $560K Shares 19,255 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $559K Shares 20,231 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $558K Shares 46,848 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $558K Shares 50,711 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $557K Shares 24,751 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $556K Shares 3,381 Share Price $164.45 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $556K Shares 8,271 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $555K Shares 47,072 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $554K Shares 15,628 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $552K Shares 7,875 Share Price $70.10 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $551K Shares 11,411 Share Price $48.29 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $551K Shares 10,915 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $545K Shares 15,939 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $543K Shares 21,388 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $543K Shares 44,130 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $542K Shares 5,727 Share Price $94.64 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $541K Shares 20,924 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $541K Shares 14,419 Share Price $37.52 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $540K Shares 17,000 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $539K Shares 20,164 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $539K Shares 14,257 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $536K Shares 10,507 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $536K Shares 12,053 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $535K Shares 90,742 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $533K Shares 19,828 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $533K Shares 14,144 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $531K Shares 18,703 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $530K Shares 68,359 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $528K Shares 36,717 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $527K Shares 50,445 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $526K Shares 13,672 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $525K Shares 16,425 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $524K Shares 11,070 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $523K Shares 9,407 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $522K Shares 23,136 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $522K Shares 27,350 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $522K Shares 7,577 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $521K Shares 6,185 Share Price $84.24 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $521K Shares 8,882 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $521K Shares 23,423 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $520K Shares 8,465 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $519K Shares 11,534 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $517K Shares 34,894 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $517K Shares 9,614 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $515K Shares 7,894 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $514K Shares 20,468 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $514K Shares 31,930 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $513K Shares 22,123 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $511K Shares 14,587 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $510K Shares 46,514 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $508K Shares 12,229 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $507K Shares 3,174 Share Price $159.74 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $505K Shares 6,537 Share Price $77.25 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $504K Shares 17,702 Share Price $28.47 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $503K Shares 4,001 Share Price $125.72 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $503K Shares 36,759 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $502K Shares 15,709 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $500K Shares 25,700 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $500K Shares 12,467 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $499K Shares 35,885 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $498K Shares 13,205 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $497K Shares 12,277 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $494K Shares 3,186 Share Price $155.05 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $492K Shares 28,989 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $491K Shares 19,407 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $490K Shares 4,537 Share Price $108.00 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $488K Shares 2,473 Share Price $197.33 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $485K Shares 11,150 Share Price $43.50 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $485K Shares 17,472 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $484K Shares 2,179 Share Price $222.12 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $483K Shares 8,514 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $480K Shares 12,491 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $477K Shares 24,981 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $476K Shares 3,189 Share Price $149.26 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $476K Shares 5,956 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $475K Shares 19,582 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $473K Shares 21,696 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $472K Shares 6,630 Share Price $71.19 Est. Cost/Share — Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $470K Shares 25,818 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $469K Shares 16,419 Share Price $28.56 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $464K Shares 67,386 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $461K Shares 15,996 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $461K Shares 28,664 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $460K Shares 18,042 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $459K Shares 12,224 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $458K Shares 11,098 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $458K Shares 40,630 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $456K Shares 54,410 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $455K Shares 14,266 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $455K Shares 16,562 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $454K Shares 15,312 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $452K Shares 27,423 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $452K Shares 28,151 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $450K Shares 34,832 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $450K Shares 8,876 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $450K Shares 58,311 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $449K Shares 16,569 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $446K Shares 100,660 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $446K Shares 26,935 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $446K Shares 45,280 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $443K Shares 37,907 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD KINECT CORPORATION 0.0%
Value $443K Shares 21,399 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $443K Shares 6,047 Share Price $73.26 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $443K Shares 10,742 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $443K Shares 14,752 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $442K Shares 8,350 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $442K Shares 18,483 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $442K Shares 23,119 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $439K Shares 7,234 Share Price $60.69 Est. Cost/Share — Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $439K Shares 17,797 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $438K Shares 59,614 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $437K Shares 10,919 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $437K Shares 28,630 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $437K Shares 10,995 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $437K Shares 25,996 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $436K Shares 4,273 Share Price $102.04 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $436K Shares 27,759 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $435K Shares 14,513 Share Price $29.97 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $434K Shares 38,296 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $432K Shares 49,400 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $430K Shares 15,258 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $429K Shares 13,968 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $427K Shares 11,920 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $427K Shares 15,847 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $427K Shares 21,541 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $424K Shares 14,982 Share Price $28.30 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $424K Shares 34,489 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $422K Shares 4,093 Share Price $103.10 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $421K Shares 16,369 Share Price $25.72 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $421K Shares 9,266 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $420K Shares 7,328 Share Price $57.31 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $419K Shares 40,354 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $416K Shares 25,665 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $413K Shares 27,672 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $412K Shares 32,591 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $412K Shares 7,429 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $412K Shares 4,101 Share Price $100.46 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $411K Shares 3,591 Share Price $114.45 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $411K Shares 9,716 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $411K Shares 23,904 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $408K Shares 11,898 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $407K Shares 11,245 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $407K Shares 3,271 Share Price $124.43 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $406K Shares 10,310 Share Price $39.38 Est. Cost/Share — Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $403K Shares 13,992 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $402K Shares 12,928 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $401K Shares 22,462 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $400K Shares 37,639 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $399K Shares 124,216 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $399K Shares 11,030 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $398K Shares 22,003 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $392K Shares 19,681 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $391K Shares 24,091 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $389K Shares 4,926 Share Price $78.97 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $388K Shares 19,287 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $388K Shares 15,543 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $385K Shares 9,181 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $385K Shares 1,167 Share Price $329.91 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $384K Shares 14,496 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $382K Shares 46,426 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $380K Shares 10,417 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $378K Shares 3,720 Share Price $101.61 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $378K Shares 53,906 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $377K Shares 15,740 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $375K Shares 5,765 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $374K Shares 11,138 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $373K Shares 13,584 Share Price $27.46 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $373K Shares 11,502 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $372K Shares 7,339 Share Price $50.69 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $371K Shares 23,585 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $369K Shares 2,204 Share Price $167.42 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $369K Shares 10,878 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $368K Shares 64,015 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $366K Shares 5,963 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $366K Shares 14,667 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $366K Shares 27,226 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $363K Shares 47,890 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $363K Shares 13,145 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $361K Shares 51,294 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $361K Shares 29,830 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— DICE THERAPEUTICS INC 0.0%
Value $361K Shares 7,774 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $360K Shares 4,139 Share Price $86.98 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $360K Shares 77,976 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $360K Shares 51,121 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $356K Shares 3,278 Share Price $108.60 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $355K Shares 7,468 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $352K Shares 90,945 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $352K Shares 42,515 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $352K Shares 11,894 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $351K Shares 21,980 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $351K Shares 12,252 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $351K Shares 14,799 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $349K Shares 51,606 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $349K Shares 9,250 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $346K Shares 2,897 Share Price $119.43 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $345K Shares 13,424 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $345K Shares 23,001 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $345K Shares 4,144 Share Price $83.25 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $344K Shares 14,954 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $344K Shares 10,787 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $343K Shares 5,393 Share Price $63.60 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $338K Shares 15,531 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $338K Shares 20,895 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $337K Shares 34,790 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $337K Shares 10,266 Share Price $32.83 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $337K Shares 12,214 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $333K Shares 4,118 Share Price $80.86 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $333K Shares 10,592 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $331K Shares 12,949 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $330K Shares 12,819 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $330K Shares 37,233 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $329K Shares 7,805 Share Price $42.15 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $328K Shares 2,097 Share Price $156.41 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $328K Shares 95,582 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $328K Shares 24,476 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $327K Shares 4,062 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $326K Shares 11,773 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $325K Shares 77,055 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $325K Shares 8,820 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $325K Shares 22,523 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $324K Shares 10,582 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $320K Shares 15,763 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $319K Shares 6,045 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $318K Shares 4,404 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $316K Shares 4,494 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $316K Shares 9,556 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $315K Shares 32,965 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $315K Shares 8,943 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $315K Shares 15,416 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $314K Shares 1,017 Share Price $308.75 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $314K Shares 26,951 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $313K Shares 11,627 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $313K Shares 3,776 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $312K Shares 9,806 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $312K Shares 5,373 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $311K Shares 14,862 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $311K Shares 3,158 Share Price $98.48 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $310K Shares 5,545 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $309K Shares 20,679 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $308K Shares 59,149 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $308K Shares 66,253 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $307K Shares 13,223 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $307K Shares 35,628 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $307K Shares 10,343 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $305K Shares 4,016 Share Price $75.95 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $305K Shares 12,285 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $304K Shares 11,298 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $304K Shares 4,244 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $303K Shares 12,874 Share Price $23.54 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $303K Shares 6,113 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $301K Shares 5,491 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $300K Shares 15,080 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $298K Shares 7,175 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $296K Shares 8,272 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $296K Shares 5,573 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $294K Shares 5,178 Share Price $56.78 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $294K Shares 9,828 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $293K Shares 6,739 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $293K Shares 7,429 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $293K Shares 6,873 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $292K Shares 10,864 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $292K Shares 71,647 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $292K Shares 13,602 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.0%
Value $291K Shares 17,532 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $291K Shares 23,131 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $290K Shares 16,212 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $289K Shares 6,791 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $289K Shares 38,978 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $288K Shares 6,417 Share Price $44.88 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $287K Shares 6,335 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $285K Shares 1,759 Share Price $162.02 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $284K Shares 59,006 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $284K Shares 830 Share Price $342.17 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $283K Shares 1,157 Share Price $244.60 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $283K Shares 1,355 Share Price $208.86 Est. Cost/Share — Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $280K Shares 10,551 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $280K Shares 3,597 Share Price $77.84 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $279K Shares 1,515 Share Price $184.16 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $278K Shares 6,165 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $276K Shares 7,211 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $276K Shares 9,117 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $275K Shares 1,546 Share Price $177.88 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $271K Shares 12,069 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $269K Shares 9,423 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $269K Shares 21,405 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $269K Shares 5,245 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $268K Shares 41,243 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $268K Shares 17,770 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $268K Shares 14,134 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $266K Shares 7,678 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $265K Shares 25,078 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $265K Shares 21,514 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $264K Shares 10,760 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $264K Shares 17,163 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $263K Shares 517 Share Price $508.70 Est. Cost/Share — Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $262K Shares 14,664 Share Price $17.87 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $262K Shares 13,838 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $261K Shares 8,383 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $260K Shares 34,837 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $260K Shares 15,466 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $259K Shares 29,748 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $259K Shares 5,060 Share Price $51.19 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $259K Shares 13,906 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $258K Shares 11,403 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $256K Shares 29,125 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $255K Shares 6,986 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $255K Shares 5,614 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $254K Shares 18,081 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $254K Shares 6,550 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $254K Shares 37,694 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $254K Shares 28,464 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $252K Shares 2,081 Share Price $121.10 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $251K Shares 3,407 Share Price $73.67 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $251K Shares 4,420 Share Price $56.79 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $250K Shares 3,568 Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $247K Shares 24,413 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $245K Shares 9,329 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $245K Shares 4,369 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $245K Shares 3,446 Share Price $71.10 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $244K Shares 19,989 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $242K Shares 1,913 Share Price $126.50 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $242K Shares 3,100 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $241K Shares 11,883 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $241K Shares 25,097 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $240K Shares 2,303 Share Price $104.21 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $240K Shares 20,634 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $239K Shares 17,944 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $239K Shares 23,323 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $239K Shares 3,633 Share Price $65.79 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $238K Shares 2,840 Share Price $83.80 Est. Cost/Share — Unrealized @ Report Date —
— URSTADT BIDDLE PPTYS INC 0.0%
Value $238K Shares 11,179 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $237K Shares 10,528 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $237K Shares 16,969 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $236K Shares 4,488 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
RUSHB RUSH ENTERPRISES INC 0.0%
Value $236K Shares 3,463 Share Price $68.15 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $236K Shares 5,236 Share Price $45.07 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $235K Shares 10,427 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $235K Shares 5,577 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $234K Shares 8,958 Share Price $26.12 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $233K Shares 12,647 Share Price $18.42 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $232K Shares 7,946 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $232K Shares 9,987 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $231K Shares 7,608 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $231K Shares 15,675 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $231K Shares 12,356 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $230K Shares 15,024 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $230K Shares 1,927 Share Price $119.36 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $229K Shares 8,797 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $228K Shares 17,201 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $228K Shares 4,408 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $227K Shares 6,203 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $227K Shares 345 Share Price $657.97 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value $226K Shares 543 Share Price $416.21 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $226K Shares 13,828 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $225K Shares 2,461 Share Price $91.43 Est. Cost/Share — Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $223K Shares 4,476 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $223K Shares 7,524 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $222K Shares 11,180 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $221K Shares 19,130 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $220K Shares 12,764 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $219K Shares 24,020 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $219K Shares 4,838 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $219K Shares 11,245 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $217K Shares 8,146 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $217K Shares 5,409 Share Price $40.12 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $217K Shares 11,988 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $217K Shares 19,833 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $217K Shares 4,026 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $216K Shares 1,600 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $216K Shares 2,762 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $215K Shares 8,168 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $215K Shares 7,016 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $215K Shares 2,908 Share Price $73.93 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $214K Shares 1,352 Share Price $158.28 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $213K Shares 13,087 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $213K Shares 4,999 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $212K Shares 16,639 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $211K Shares 3,198 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $210K Shares 5,330 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $210K Shares 8,825 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $208K Shares 2,864 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $208K Shares 3,570 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $208K Shares 4,050 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $207K Shares 22,368 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $205K Shares 6,490 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $204K Shares 42,546 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $204K Shares 10,884 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $203K Shares 6,541 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $203K Shares 4,189 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $203K Shares 12,316 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $202K Shares 14,284 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $201K Shares 9,373 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $201K Shares 5,024 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $201K Shares 10,741 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $201K Shares 4,063 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $200K Shares 5,833 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $200K Shares 54,254 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $200K Shares 8,836 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $200K Shares 10,023 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $198K Shares 12,105 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $198K Shares 14,251 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $197K Shares 32,714 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $196K Shares 11,084 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $194K Shares 14,198 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $193K Shares 15,580 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $190K Shares 55,905 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $190K Shares 15,819 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $189K Shares 15,773 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $188K Shares 10,685 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $187K Shares 13,310 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $186K Shares 21,201 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $184K Shares 10,237 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $182K Shares 22,064 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $181K Shares 16,307 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $180K Shares 12,217 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $180K Shares 23,460 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $180K Shares 19,220 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $176K Shares 11,200 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $176K Shares 21,592 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $175K Shares 12,646 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $175K Shares 22,203 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $174K Shares 14,656 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $174K Shares 23,355 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $173K Shares 39,252 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $172K Shares 20,369 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $171K Shares 75,757 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $167K Shares 24,828 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $166K Shares 13,382 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $165K Shares 13,825 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $163K Shares 20,437 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $161K Shares 18,121 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $160K Shares 20,835 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
ARKO ARKO CORP 0.0%
Value $160K Shares 20,063 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $156K Shares 17,202 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $156K Shares 38,868 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $155K Shares 11,429 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $153K Shares 11,774 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $153K Shares 23,177 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $152K Shares 13,925 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $149K Shares 30,280 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $148K Shares 13,946 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $147K Shares 12,000 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $147K Shares 11,876 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $145K Shares 10,988 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $143K Shares 29,355 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $142K Shares 13,723 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $142K Shares 12,617 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $142K Shares 12,022 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $141K Shares 13,560 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $140K Shares 19,430 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $139K Shares 23,362 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $139K Shares 10,212 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $138K Shares 65,627 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $137K Shares 20,768 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $133K Shares 11,865 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $132K Shares 71,228 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $132K Shares 14,705 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $131K Shares 27,360 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $131K Shares 11,471 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $130K Shares 81,113 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $128K Shares 12,064 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $127K Shares 14,165 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $124K Shares 14,561 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $124K Shares 18,813 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $124K Shares 13,192 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $124K Shares 12,226 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $122K Shares 10,491 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $122K Shares 11,877 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $120K Shares 26,423 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $120K Shares 17,435 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $117K Shares 23,521 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— EQRX INC 0.0%
Value $111K Shares 59,426 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $111K Shares 11,600 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $110K Shares 10,557 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $109K Shares 10,926 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $108K Shares 18,057 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $108K Shares 33,859 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $107K Shares 10,208 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $107K Shares 19,209 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $107K Shares 12,713 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $104K Shares 12,332 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $102K Shares 15,406 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $101K Shares 17,530 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $101K Shares 21,303 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $101K Shares 16,869 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $99,000 Shares 11,698 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $99,000 Shares 35,440 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $98,000 Shares 11,981 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $96,000 Shares 22,477 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $95,000 Shares 28,847 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $95,000 Shares 37,856 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $92,000 Shares 26,992 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $90,000 Shares 12,304 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $85,000 Shares 28,998 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $83,000 Shares 11,461 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $80,000 Shares 10,884 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $80,000 Shares 14,165 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $78,000 Shares 14,554 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $77,000 Shares 11,313 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $76,000 Shares 21,644 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $74,000 Shares 18,972 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $74,000 Shares 15,286 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $74,000 Shares 23,208 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $73,000 Shares 22,187 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $73,000 Shares 46,711 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $71,000 Shares 32,584 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 10,244 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $69,000 Shares 24,177 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $68,000 Shares 10,968 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $67,000 Shares 13,483 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 28,815 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $66,000 Shares 10,791 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $66,000 Shares 30,680 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $66,000 Shares 24,274 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $65,000 Shares 20,592 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $65,000 Shares 11,521 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $64,000 Shares 11,103 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $61,000 Shares 13,264 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $59,000 Shares 32,500 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $59,000 Shares 18,609 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $59,000 Shares 54,764 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $58,000 Shares 33,779 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $57,000 Shares 40,310 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $56,000 Shares 20,407 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $54,000 Shares 10,786 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $52,000 Shares 15,900 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $52,000 Shares 37,671 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $51,000 Shares 11,608 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $51,000 Shares 12,059 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $50,000 Shares 10,899 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $50,000 Shares 16,435 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $50,000 Shares 27,840 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $48,000 Shares 11,718 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $48,000 Shares 14,345 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $47,000 Shares 13,963 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $46,000 Shares 12,920 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $46,000 Shares 14,310 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $46,000 Shares 11,966 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $38,000 Shares 21,547 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $34,000 Shares 19,689 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $34,000 Shares 19,185 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $34,000 Shares 24,890 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $33,000 Shares 13,430 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $33,000 Shares 15,719 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $32,000 Shares 12,193 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $30,000 Shares 30,024 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $28,000 Shares 12,018 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $24,000 Shares 26,648 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $24,000 Shares 10,620 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $22,000 Shares 15,857 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $19,000 Shares 18,073 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $13,000 Shares 26,784 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $11,000 Shares 27,018 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —