TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value: $15.08B (100.0% shares, 0.0% debt)

Holdings (1,902)

AAPL APPLE INC 4.8%
Value $731M Shares 4,269,065 Share Price $171.21 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.1%
Value $616M Shares 1,950,957 Share Price $315.75 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.2%
Value $331M Shares 2,531,646 Share Price $130.86 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.1%
Value $313M Shares 2,462,280 Share Price $127.12 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 2.0%
Value $300M Shares 689,585 Share Price $434.99 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 1.8%
Value $277M Shares 704,609 Share Price $392.70 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 1.8%
Value $277M Shares 644,046 Share Price $429.43 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.3%
Value $195M Shares 650,551 Share Price $300.21 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.2%
Value $173M Shares 693,112 Share Price $250.22 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.1%
Value $164M Shares 1,392,476 Share Price $117.58 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $143M Shares 283,882 Share Price $504.19 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $143M Shares 406,891 Share Price $350.30 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $132M Shares 909,501 Share Price $145.02 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.8%
Value $119M Shares 814,245 Share Price $145.86 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.8%
Value $118M Shares 220,160 Share Price $537.13 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.7%
Value $112M Shares 300,140 Share Price $372.35 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.7%
Value $111M Shares 660,686 Share Price $168.62 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.7%
Value $108M Shares 692,546 Share Price $155.75 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.7%
Value $106M Shares 127,927 Share Price $830.58 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $103M Shares 261,025 Share Price $395.91 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY CO 0.7%
Value $101M Shares 7,994,884 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.6%
Value $97.54M Shares 609,901 Share Price $159.93 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $90.42M Shares 1,615,158 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $89.62M Shares 296,583 Share Price $302.16 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $88.86M Shares 2,266,156 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.6%
Value $85.89M Shares 6,135,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.6%
Value $85.22M Shares 1,585,148 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $84.48M Shares 566,736 Share Price $149.06 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.6%
Value $83.22M Shares 7,510,366 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $82.36M Shares 486,101 Share Price $169.44 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.5%
Value $82.06M Shares 160,938 Share Price $509.90 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.5%
Value $82.03M Shares 356,614 Share Price $230.01 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $81.33M Shares 143,966 Share Price $564.96 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.4%
Value $66.77M Shares 52,660 Share Price $1267.89 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.4%
Value $65.91M Shares 1,486,486 Share Price $44.34 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.4%
Value $65.62M Shares 637,389 Share Price $102.95 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.4%
Value $63.42M Shares 480,982 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.4%
Value $62.85M Shares 707,131 Share Price $88.88 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.4%
Value $59.42M Shares 293,015 Share Price $202.78 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $59.33M Shares 225,192 Share Price $263.44 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.4%
Value $59.02M Shares 533,910 Share Price $110.55 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.4%
Value $57.61M Shares 1,147,753 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.4%
Value $56.34M Shares 206,357 Share Price $273.00 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $56.18M Shares 148,778 Share Price $377.60 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $55.67M Shares 231,414 Share Price $240.58 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.4%
Value $55.43M Shares 2,024,440 Share Price $27.38 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.4%
Value $53.84M Shares 379,993 Share Price $141.68 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $52.31M Shares 1,280,297 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.3%
Value $51.98M Shares 191,422 Share Price $271.52 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $51.42M Shares 1,586,659 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $51.11M Shares 426,635 Share Price $119.80 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $50.76M Shares 366,632 Share Price $138.45 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $49.67M Shares 468,936 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.3%
Value $49.47M Shares 446,866 Share Price $110.70 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $48.08M Shares 156,539 Share Price $307.11 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.3%
Value $47.69M Shares 1,446,439 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.3%
Value $47.36M Shares 555,990 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $47.16M Shares 15,293 Share Price $3083.96 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.3%
Value $46.64M Shares 837,034 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.3%
Value $46.51M Shares 1,402,073 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.3%
Value $45.6M Shares 657,021 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $45.46M Shares 469,351 Share Price $96.85 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $45.26M Shares 284,612 Share Price $159.01 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.3%
Value $44.89M Shares 210,134 Share Price $213.64 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.3%
Value $44.52M Shares 396,752 Share Price $112.21 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $44.27M Shares 101,797 Share Price $434.85 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.3%
Value $43.68M Shares 74,205 Share Price $588.67 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $43.51M Shares 228,615 Share Price $190.30 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $43.47M Shares 175,201 Share Price $248.10 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value $42.85M Shares 1,030,243 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $42.7M Shares 446,585 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $42.11M Shares 558,334 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.3%
Value $41.98M Shares 1,619,010 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.3%
Value $41.94M Shares 3,930,893 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $40.85M Shares 200,609 Share Price $203.63 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $40.81M Shares 65,111 Share Price $626.78 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $40.43M Shares 79,879 Share Price $506.17 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.3%
Value $39.48M Shares 426,482 Share Price $92.58 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $39.17M Shares 76,666 Share Price $510.94 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.3%
Value $39.15M Shares 733,868 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $39.15M Shares 211,916 Share Price $184.74 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.3%
Value $39.13M Shares 80,431 Share Price $486.52 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.3%
Value $38.94M Shares 89,441 Share Price $435.42 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $38.77M Shares 132,653 Share Price $292.29 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $38.74M Shares 94,718 Share Price $408.96 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $38.01M Shares 141,430 Share Price $268.76 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $37.83M Shares 41,620 Share Price $908.87 Est. Cost/Share — Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.2%
Value $37.43M Shares 2,161,100 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $37.36M Shares 652,096 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $37.07M Shares 135,655 Share Price $273.27 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $36.81M Shares 290,384 Share Price $126.76 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $36.27M Shares 624,850 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.2%
Value $36.14M Shares 425,078 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $35.81M Shares 287,686 Share Price $124.49 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $35.7M Shares 171,483 Share Price $208.18 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $35.5M Shares 844,317 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $35.06M Shares 90,015 Share Price $389.52 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $34.65M Shares 61,994 Share Price $558.96 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $34.61M Shares 47,660 Share Price $726.27 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.2%
Value $34.42M Shares 130,613 Share Price $263.52 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.2%
Value $33.57M Shares 214,739 Share Price $156.35 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $33.57M Shares 816,215 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $33.44M Shares 145,177 Share Price $230.31 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $32.97M Shares 115,258 Share Price $286.07 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $32.97M Shares 320,670 Share Price $102.82 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $32.7M Shares 233,057 Share Price $140.30 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $32.26M Shares 610,990 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $31.85M Shares 159,084 Share Price $200.22 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $31.74M Shares 1,032,086 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $31.6M Shares 452,628 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $31.45M Shares 83,334 Share Price $377.38 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.2%
Value $31.25M Shares 291,453 Share Price $107.22 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.2%
Value $31.23M Shares 5,237 Share Price $5963.34 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $31.17M Shares 85,300 Share Price $365.40 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $30.93M Shares 273,850 Share Price $112.95 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.2%
Value $30.68M Shares 414,247 Share Price $74.05 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $30.34M Shares 203,365 Share Price $149.19 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $30.32M Shares 268,400 Share Price $112.96 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $30.22M Shares 65,891 Share Price $458.67 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $30.2M Shares 849,464 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $29.97M Shares 127,914 Share Price $234.30 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $29.9M Shares 147,336 Share Price $202.91 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $29.57M Shares 168,857 Share Price $175.09 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $28.88M Shares 1,922,798 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.2%
Value $28.84M Shares 74,803 Share Price $385.61 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $28.46M Shares 430,951 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.2%
Value $28.43M Shares 82,731 Share Price $343.61 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $28.32M Shares 111,050 Share Price $255.05 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $28.27M Shares 61,589 Share Price $458.98 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.2%
Value $28.12M Shares 250,586 Share Price $112.23 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.2%
Value $28.08M Shares 712,086 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.2%
Value $27.97M Shares 121,849 Share Price $229.55 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.2%
Value $27.84M Shares 544,260 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.2%
Value $27.46M Shares 73,326 Share Price $374.44 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.2%
Value $26.89M Shares 82,951 Share Price $324.22 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $26.6M Shares 328,153 Share Price $81.05 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $26.37M Shares 96,878 Share Price $272.24 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $26.08M Shares 234,862 Share Price $111.06 Est. Cost/Share — Unrealized @ Report Date —
— ENPHYS ACQUISITION CORP 0.2%
Value $25.99M Shares 2,475,000 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $25.39M Shares 122,138 Share Price $207.84 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $25.37M Shares 356,770 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.2%
Value $25.11M Shares 102,095 Share Price $245.98 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $24.99M Shares 273,766 Share Price $91.27 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.2%
Value $24.85M Shares 396,592 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.2%
Value $24.85M Shares 124,216 Share Price $200.08 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $24.81M Shares 397,115 Share Price $62.48 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $24.75M Shares 158,806 Share Price $155.87 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $24.74M Shares 330,160 Share Price $74.94 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.2%
Value $24.63M Shares 166,719 Share Price $147.76 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.2%
Value $24.42M Shares 654,914 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $24.29M Shares 13,257 Share Price $1831.86 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $24.23M Shares 250,937 Share Price $96.57 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $24.09M Shares 222,955 Share Price $108.03 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $24.08M Shares 147,457 Share Price $163.31 Est. Cost/Share — Unrealized @ Report Date —
IAUM ISHARES GOLD TR 0.2%
Value $23.98M Shares 1,300,000 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.2%
Value $23.98M Shares 223,105 Share Price $107.47 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $23.98M Shares 198,385 Share Price $120.85 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $23.71M Shares 68,171 Share Price $347.74 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.2%
Value $23.57M Shares 49,009 Share Price $481.01 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $23.56M Shares 429,172 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $23.5M Shares 28,558 Share Price $822.96 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $23.48M Shares 287,460 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $23.37M Shares 212,442 Share Price $110.02 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.2%
Value $23.32M Shares 307,306 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $23.15M Shares 295,481 Share Price $78.36 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.2%
Value $23.12M Shares 145,209 Share Price $159.22 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.2%
Value $22.84M Shares 57,192 Share Price $399.44 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $22.8M Shares 88,196 Share Price $258.53 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $22.79M Shares 500,384 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $22.41M Shares 164,252 Share Price $136.41 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $22.32M Shares 84,260 Share Price $264.92 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $22.17M Shares 68,507 Share Price $323.57 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $21.98M Shares 755,309 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $21.93M Shares 261,086 Share Price $83.99 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $21.92M Shares 108,486 Share Price $202.02 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $21.53M Shares 332,683 Share Price $64.72 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $21.49M Shares 97,244 Share Price $220.97 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $21.34M Shares 105,347 Share Price $202.53 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $21.3M Shares 248,378 Share Price $85.74 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $20.74M Shares 66,176 Share Price $313.41 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $20.63M Shares 171,352 Share Price $120.40 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $20.38M Shares 145,485 Share Price $140.05 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $20.24M Shares 121,943 Share Price $165.96 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $19.6M Shares 229,197 Share Price $85.53 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $19.57M Shares 225,445 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $19.53M Shares 135,261 Share Price $144.38 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $19.25M Shares 100,436 Share Price $191.68 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $19.05M Shares 574,005 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $19.02M Shares 27,497 Share Price $691.86 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $18.87M Shares 132,422 Share Price $142.51 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $18.81M Shares 132,739 Share Price $141.71 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $18.62M Shares 123,035 Share Price $151.34 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $18.5M Shares 100,577 Share Price $183.93 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $18.5M Shares 323,230 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $18.44M Shares 658,361 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $18.41M Shares 86,300 Share Price $213.28 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $18.4M Shares 159,504 Share Price $115.33 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $18.39M Shares 190,618 Share Price $96.48 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $17.99M Shares 672,626 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $17.95M Shares 13,003 Share Price $1380.07 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $17.92M Shares 40,716 Share Price $440.20 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $17.67M Shares 414,278 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $17.48M Shares 73,531 Share Price $237.65 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $17.11M Shares 35,324 Share Price $484.29 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $16.98M Shares 126,472 Share Price $134.30 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $16.9M Shares 264,053 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $16.74M Shares 232,542 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $16.59M Shares 127,838 Share Price $129.80 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $16.52M Shares 58,307 Share Price $283.40 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $16.48M Shares 309,734 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $16.44M Shares 357,400 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $16.42M Shares 258,591 Share Price $63.49 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $16.41M Shares 94,325 Share Price $173.98 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.1%
Value $16.17M Shares 601,000 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $16.15M Shares 210,463 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $16.09M Shares 130,254 Share Price $123.53 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $16.09M Shares 61,340 Share Price $262.23 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $16.06M Shares 593,551 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $15.96M Shares 6,285 Share Price $2540.02 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $15.75M Shares 192,211 Share Price $81.92 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $15.72M Shares 296,951 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.1%
Value $15.57M Shares 158,766 Share Price $98.07 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $15.54M Shares 129,375 Share Price $120.15 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $15.52M Shares 66,214 Share Price $234.44 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $15.26M Shares 34,894 Share Price $437.27 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $15.23M Shares 251,250 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $14.88M Shares 332,568 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $14.84M Shares 260,733 Share Price $56.91 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $14.76M Shares 87,131 Share Price $169.40 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $14.73M Shares 416,930 Share Price $35.32 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $14.64M Shares 35,655 Share Price $410.49 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $14.57M Shares 214,149 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $14.05M Shares 159,174 Share Price $88.26 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $13.98M Shares 415,648 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $13.75M Shares 65,823 Share Price $208.95 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $13.75M Shares 172,555 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $13.64M Shares 68,229 Share Price $199.91 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $13.63M Shares 112,666 Share Price $121.02 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $13.56M Shares 146,638 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $13.5M Shares 40,954 Share Price $329.69 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $13.39M Shares 194,285 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $13.25M Shares 107,889 Share Price $122.77 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $13.21M Shares 207,373 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.1%
Value $13.19M Shares 96,652 Share Price $136.50 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $13.18M Shares 51,679 Share Price $255.06 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $13.16M Shares 558,449 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $13.13M Shares 1,056,982 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $13.1M Shares 304,079 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $13.06M Shares 184,167 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $13.06M Shares 425,848 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $13.01M Shares 72,682 Share Price $179.05 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $13M Shares 260,347 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $12.82M Shares 186,080 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $12.73M Shares 183,744 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.1%
Value $12.72M Shares 8,638 Share Price $1472.45 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $12.62M Shares 55,386 Share Price $227.93 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $12.41M Shares 68,985 Share Price $179.97 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.1%
Value $12.26M Shares 473,353 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $12.19M Shares 208,460 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.1%
Value $12.12M Shares 388,398 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $11.99M Shares 189,375 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $11.84M Shares 37,443 Share Price $316.16 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $11.63M Shares 107,476 Share Price $108.25 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $11.62M Shares 76,202 Share Price $152.44 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.1%
Value $11.46M Shares 25,193 Share Price $455.05 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $11.3M Shares 193,860 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $11.16M Shares 138,967 Share Price $80.31 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $11.11M Shares 107,780 Share Price $103.07 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.1%
Value $11.09M Shares 147,841 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $11.02M Shares 64,162 Share Price $171.74 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $11M Shares 98,052 Share Price $112.22 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.1%
Value $10.91M Shares 681,789 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $10.9M Shares 100,227 Share Price $108.73 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $10.84M Shares 124,778 Share Price $86.90 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $10.78M Shares 154,410 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $10.77M Shares 47,124 Share Price $228.46 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $10.76M Shares 147,612 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $10.62M Shares 12,222 Share Price $868.52 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $10.52M Shares 333,345 Share Price $31.57 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $10.51M Shares 28,015 Share Price $375.23 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $10.5M Shares 145,709 Share Price $72.07 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.1%
Value $10.47M Shares 173,895 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $10.45M Shares 23,514 Share Price $444.59 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $10.41M Shares 340,677 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $10.32M Shares 78,713 Share Price $131.06 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $10.25M Shares 52,149 Share Price $196.55 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.1%
Value $10.21M Shares 37,218 Share Price $274.22 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $10.17M Shares 99,407 Share Price $102.29 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $10.16M Shares 173,076 Share Price $58.71 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIANLINK INC 0.1%
Value $10.14M Shares 594,617 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $10.09M Shares 19,620 Share Price $514.07 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.1%
Value $10.07M Shares 717,511 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $10.05M Shares 51,048 Share Price $196.93 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $9.93M Shares 81,675 Share Price $121.58 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $9.887M Shares 126,675 Share Price $78.05 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $9.847M Shares 38,312 Share Price $257.02 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.1%
Value $9.763M Shares 197,196 Share Price $49.51 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $9.609M Shares 46,442 Share Price $206.90 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $9.564M Shares 595,155 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $9.528M Shares 23,288 Share Price $409.14 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $9.482M Shares 61,329 Share Price $154.61 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $9.316M Shares 99,506 Share Price $93.62 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $9.155M Shares 60,962 Share Price $150.18 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $8.867M Shares 56,765 Share Price $156.21 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $8.865M Shares 85,824 Share Price $103.29 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $8.808M Shares 57,569 Share Price $153.00 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.1%
Value $8.783M Shares 272,500 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $8.761M Shares 265,018 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.1%
Value $8.745M Shares 120,392 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $8.688M Shares 42,705 Share Price $203.44 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.1%
Value $8.638M Shares 1,287,294 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $8.629M Shares 93,652 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.1%
Value $8.553M Shares 49,480 Share Price $172.86 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $8.502M Shares 125,513 Share Price $67.74 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $8.474M Shares 39,953 Share Price $212.10 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $8.468M Shares 130,774 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $8.446M Shares 237,257 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $8.232M Shares 65,890 Share Price $124.94 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $8.125M Shares 82,409 Share Price $98.59 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $8.108M Shares 47,293 Share Price $171.44 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $8.074M Shares 218,505 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $8.038M Shares 75,642 Share Price $106.26 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.1%
Value $7.985M Shares 27,178 Share Price $293.80 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $7.924M Shares 45,506 Share Price $174.13 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $7.923M Shares 40,083 Share Price $197.66 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.1%
Value $7.897M Shares 37,222 Share Price $212.16 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $7.878M Shares 33,349 Share Price $236.23 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.1%
Value $7.87M Shares 233,589 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.1%
Value $7.867M Shares 440,000 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $7.854M Shares 178,138 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.1%
Value $7.825M Shares 537,092 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $7.719M Shares 83,042 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $7.649M Shares 71,791 Share Price $106.55 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.1%
Value $7.645M Shares 215,044 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $7.523M Shares 101,005 Share Price $74.48 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $7.499M Shares 236,639 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.458M Shares 56,370 Share Price $132.30 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7.447M Shares 16,931 Share Price $439.84 Est. Cost/Share — Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $7.43M Shares 250,000 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.412M Shares 57,617 Share Price $128.64 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $7.39M Shares 124,299 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $7.347M Shares 105,758 Share Price $69.47 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $7.252M Shares 44,097 Share Price $164.46 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.247M Shares 96,257 Share Price $75.29 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $7.228M Shares 122,386 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $7.015M Shares 75,875 Share Price $92.45 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $6.864M Shares 46,422 Share Price $147.86 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $6.846M Shares 108,821 Share Price $62.91 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $6.763M Shares 139,189 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $6.729M Shares 18,106 Share Price $371.64 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $6.66M Shares 57,564 Share Price $115.70 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.66M Shares 102,647 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.0%
Value $6.639M Shares 40,367 Share Price $164.47 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $6.63M Shares 144,918 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.569M Shares 96,540 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.538M Shares 45,652 Share Price $143.21 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $6.518M Shares 154,706 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $6.405M Shares 412,681 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $6.386M Shares 282,583 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $6.363M Shares 63,562 Share Price $100.11 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6.33M Shares 871,902 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $6.317M Shares 45,350 Share Price $139.29 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $6.193M Shares 44,390 Share Price $139.51 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $6.176M Shares 80,495 Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $6.136M Shares 114,802 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $6.123M Shares 124,470 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $6.095M Shares 239,407 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $6.093M Shares 572,696 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $6.056M Shares 152,546 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $6.021M Shares 63,505 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $6.003M Shares 86,493 Share Price $69.40 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6M Shares 41,325 Share Price $145.19 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $5.993M Shares 89,488 Share Price $66.97 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $5.933M Shares 113,657 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $5.925M Shares 134,815 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $5.861M Shares 54,708 Share Price $107.13 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $5.856M Shares 153,570 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $5.846M Shares 13,370 Share Price $437.25 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.837M Shares 32,958 Share Price $177.10 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $5.809M Shares 11,321 Share Price $513.12 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $5.774M Shares 84,869 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.771M Shares 17,601 Share Price $327.88 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $5.703M Shares 60,915 Share Price $93.62 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $5.693M Shares 48,109 Share Price $118.34 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $5.69M Shares 159,504 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $5.561M Shares 26,432 Share Price $210.39 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $5.498M Shares 93,168 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $5.475M Shares 93,301 Share Price $58.68 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $5.47M Shares 51,996 Share Price $105.20 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $5.455M Shares 110,546 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $5.427M Shares 99,315 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $5.39M Shares 59,671 Share Price $90.33 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $5.316M Shares 80,681 Share Price $65.89 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $5.305M Shares 174,453 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $5.267M Shares 162,798 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $5.264M Shares 73,803 Share Price $71.33 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $5.167M Shares 213,779 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $5.166M Shares 6,127 Share Price $843.15 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $5.146M Shares 145,618 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $5.12M Shares 53,029 Share Price $96.55 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $5.113M Shares 503,784 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $5.108M Shares 1,333,622 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $5.082M Shares 68,719 Share Price $73.95 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $5.064M Shares 81,793 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $5.047M Shares 294,970 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $5.041M Shares 186,855 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.974M Shares 1,715,268 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $4.847M Shares 38,704 Share Price $125.23 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $4.833M Shares 11,670 Share Price $414.14 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $4.825M Shares 28,973 Share Price $166.53 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $4.815M Shares 46,210 Share Price $104.20 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.781M Shares 88,329 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $4.742M Shares 190,365 Share Price $24.91 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $4.728M Shares 26,978 Share Price $175.25 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.704M Shares 98,611 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4.695M Shares 63,897 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $4.624M Shares 53,381 Share Price $86.62 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $4.569M Shares 96,012 Share Price $47.59 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.554M Shares 77,376 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $4.525M Shares 35,356 Share Price $127.98 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $4.495M Shares 120,843 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $4.473M Shares 82,717 Share Price $54.08 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.473M Shares 33,564 Share Price $133.27 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $4.472M Shares 53,698 Share Price $83.28 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $4.462M Shares 60,166 Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $4.45M Shares 29,825 Share Price $149.20 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $4.446M Shares 58,805 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.396M Shares 49,683 Share Price $88.48 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $4.385M Shares 31,957 Share Price $137.22 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $4.381M Shares 26,224 Share Price $167.06 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $4.379M Shares 32,226 Share Price $135.88 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.358M Shares 68,409 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $4.294M Shares 104,140 Share Price $41.23 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $4.279M Shares 1,094,259 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $4.261M Shares 38,798 Share Price $109.83 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $4.254M Shares 63,535 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $4.237M Shares 66,805 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $4.218M Shares 261,475 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $4.217M Shares 239,718 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.205M Shares 13,772 Share Price $305.33 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $4.178M Shares 70,212 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.136M Shares 124,732 Share Price $33.16 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $4.1M Shares 152,201 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.092M Shares 26,418 Share Price $154.89 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.083M Shares 196,510 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $4.056M Shares 53,618 Share Price $75.65 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $4.025M Shares 42,558 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.01M Shares 43,912 Share Price $91.32 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.999M Shares 13,988 Share Price $285.89 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $3.986M Shares 16,461 Share Price $242.15 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $3.983M Shares 31,855 Share Price $125.04 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $3.977M Shares 161,128 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.961M Shares 388,338 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.954M Shares 41,749 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $3.954M Shares 35,760 Share Price $110.57 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $3.922M Shares 90,798 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.918M Shares 43,236 Share Price $90.62 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $3.914M Shares 41,346 Share Price $94.66 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.89M Shares 3,511 Share Price $1107.95 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.884M Shares 211,529 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $3.879M Shares 73,194 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $3.876M Shares 39,590 Share Price $97.90 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $3.861M Shares 61,012 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $3.82M Shares 64,259 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.811M Shares 19,255 Share Price $197.92 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.781M Shares 116,186 Share Price $32.54 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.763M Shares 216,641 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $3.733M Shares 129,833 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.696M Shares 55,033 Share Price $67.16 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $3.662M Shares 108,708 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.658M Shares 34,660 Share Price $105.54 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $3.613M Shares 63,467 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.574M Shares 14,205 Share Price $251.60 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.571M Shares 64,691 Share Price $55.20 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $3.559M Shares 34,538 Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $3.555M Shares 18,170 Share Price $195.65 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $3.542M Shares 20,787 Share Price $170.39 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $3.536M Shares 11,264 Share Price $313.92 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $3.536M Shares 920,816 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $3.526M Shares 46,805 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.516M Shares 40,624 Share Price $86.55 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $3.471M Shares 162,024 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $3.468M Shares 29,324 Share Price $118.26 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $3.429M Shares 15,962 Share Price $214.82 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $3.427M Shares 57,618 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.398M Shares 18,694 Share Price $181.77 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $3.374M Shares 29,866 Share Price $112.97 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $3.361M Shares 109,492 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.36M Shares 125,140 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.33M Shares 17,666 Share Price $188.50 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $3.329M Shares 32,508 Share Price $102.41 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.328M Shares 59,037 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $3.322M Shares 96,268 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $3.309M Shares 80,701 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $3.307M Shares 47,241 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $3.298M Shares 80,254 Share Price $41.09 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $3.293M Shares 42,148 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.293M Shares 316,633 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3.292M Shares 73,157 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $3.272M Shares 70,741 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $3.269M Shares 248,021 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.265M Shares 35,429 Share Price $92.16 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $3.264M Shares 34,984 Share Price $93.30 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.257M Shares 47,747 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.251M Shares 65,796 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $3.226M Shares 33,239 Share Price $97.05 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.214M Shares 12,786 Share Price $251.37 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $3.201M Shares 53,680 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.201M Shares 75,115 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $3.189M Shares 68,901 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $3.18M Shares 225,560 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $3.175M Shares 67,129 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $3.17M Shares 24,980 Share Price $126.90 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $3.161M Shares 21,099 Share Price $149.82 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3.14M Shares 20,207 Share Price $155.39 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $3.129M Shares 317,359 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $3.128M Shares 29,251 Share Price $106.94 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $3.128M Shares 9,154 Share Price $341.71 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $3.124M Shares 34,872 Share Price $89.58 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.121M Shares 7,830 Share Price $398.60 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3.102M Shares 41,675 Share Price $74.43 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $3.092M Shares 33,601 Share Price $92.02 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $3.086M Shares 20,201 Share Price $152.76 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $3.053M Shares 18,340 Share Price $166.47 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $3.046M Shares 32,096 Share Price $94.90 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3.039M Shares 720,101 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $3.008M Shares 59,325 Share Price $50.70 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $3.003M Shares 56,096 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3M Shares 39,885 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.999M Shares 179,709 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.974M Shares 17,846 Share Price $166.65 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $2.965M Shares 68,846 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $2.953M Shares 103,203 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $2.941M Shares 82,554 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $2.94M Shares 17,655 Share Price $166.53 Est. Cost/Share — Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $2.936M Shares 200,000 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $2.912M Shares 77,061 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $2.911M Shares 46,732 Share Price $62.29 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.907M Shares 17,366 Share Price $167.40 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.906M Shares 25,827 Share Price $112.52 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.899M Shares 50,190 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2.893M Shares 82,950 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $2.893M Shares 64,764 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.887M Shares 30,255 Share Price $95.42 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $2.884M Shares 46,812 Share Price $61.61 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.88M Shares 22,094 Share Price $130.35 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.879M Shares 17,200 Share Price $167.38 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $2.866M Shares 96,703 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $2.842M Shares 104,909 Share Price $27.09 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.841M Shares 38,555 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.831M Shares 69,904 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $2.829M Shares 14,378 Share Price $196.76 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $2.826M Shares 54,805 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.821M Shares 16,326 Share Price $172.79 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.818M Shares 62,137 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.809M Shares 26,968 Share Price $104.16 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.801M Shares 12,400 Share Price $225.89 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.801M Shares 100,778 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.787M Shares 22,430 Share Price $124.25 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.782M Shares 26,969 Share Price $103.16 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.774M Shares 19,283 Share Price $143.86 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.77M Shares 17,090 Share Price $162.08 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $2.767M Shares 48,711 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $2.744M Shares 30,681 Share Price $89.44 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.743M Shares 25,145 Share Price $109.09 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.737M Shares 100,839 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.728M Shares 22,508 Share Price $121.20 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $2.697M Shares 48,341 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2.694M Shares 34,467 Share Price $78.16 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $2.686M Shares 80,872 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2.685M Shares 11,098 Share Price $241.94 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $2.666M Shares 97,475 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2.66M Shares 31,654 Share Price $84.03 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $2.66M Shares 5,118 Share Price $519.73 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.655M Shares 16,283 Share Price $163.05 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $2.653M Shares 35,563 Share Price $74.60 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $2.646M Shares 92,089 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $2.639M Shares 73,418 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.631M Shares 121,646 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.625M Shares 66,001 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $2.624M Shares 7,033 Share Price $373.10 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $2.617M Shares 22,683 Share Price $115.37 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $2.612M Shares 10,872 Share Price $240.25 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.601M Shares 78,046 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $2.597M Shares 17,963 Share Price $144.57 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $2.592M Shares 156,312 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $2.591M Shares 4,072 Share Price $636.30 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $2.588M Shares 127,220 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2.58M Shares 62,612 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $2.578M Shares 50,675 Share Price $50.87 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $2.577M Shares 37,339 Share Price $69.02 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $2.571M Shares 24,690 Share Price $104.13 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.559M Shares 78,960 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.559M Shares 22,885 Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.558M Shares 225,549 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.551M Shares 18,851 Share Price $135.32 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.546M Shares 41,858 Share Price $60.82 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.545M Shares 13,532 Share Price $188.07 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.537M Shares 45,907 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.527M Shares 77,798 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $2.509M Shares 34,900 Share Price $71.89 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $2.506M Shares 143,043 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $2.492M Shares 45,109 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.49M Shares 15,859 Share Price $157.01 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.489M Shares 99,124 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.474M Shares 111,031 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $2.455M Shares 73,516 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $2.444M Shares 105,827 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.438M Shares 72,714 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.436M Shares 13,544 Share Price $179.86 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2.434M Shares 31,656 Share Price $76.89 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.423M Shares 157,954 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.414M Shares 9,295 Share Price $259.71 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.414M Shares 46,500 Share Price $51.91 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.413M Shares 12,438 Share Price $194.00 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $2.408M Shares 17,869 Share Price $134.76 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.404M Shares 41,717 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.397M Shares 42,515 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.397M Shares 19,667 Share Price $121.88 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $2.383M Shares 118,699 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $2.383M Shares 65,998 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.373M Shares 48,476 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.371M Shares 99,509 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.371M Shares 11,768 Share Price $201.48 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.357M Shares 14,648 Share Price $160.91 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.355M Shares 35,034 Share Price $67.22 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $2.342M Shares 96,745 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $2.329M Shares 50,475 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $2.323M Shares 30,362 Share Price $76.51 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $2.32M Shares 43,321 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $2.307M Shares 23,100 Share Price $99.87 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.303M Shares 23,463 Share Price $98.15 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.302M Shares 23,398 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.299M Shares 15,125 Share Price $152.00 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.293M Shares 47,574 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $2.292M Shares 26,728 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $2.286M Shares 28,576 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $2.279M Shares 11,448 Share Price $199.07 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2.277M Shares 41,467 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.275M Shares 352,696 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.274M Shares 45,806 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.27M Shares 23,618 Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $2.269M Shares 20,366 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $2.257M Shares 87,826 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $2.252M Shares 242,387 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.249M Shares 42,773 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.248M Shares 55,401 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $2.248M Shares 147,207 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.247M Shares 140,431 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.245M Shares 18,344 Share Price $122.38 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2.225M Shares 11,028 Share Price $201.76 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.223M Shares 27,488 Share Price $80.87 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.218M Shares 141,881 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.199M Shares 78,427 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.198M Shares 16,977 Share Price $129.47 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $2.194M Shares 163,349 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.191M Shares 84,851 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.19M Shares 35,646 Share Price $61.44 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.187M Shares 8,138 Share Price $268.74 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $2.185M Shares 32,315 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.184M Shares 41,434 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.183M Shares 38,208 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $2.18M Shares 32,294 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $2.171M Shares 48,230 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $2.155M Shares 53,933 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $2.139M Shares 34,329 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.128M Shares 28,188 Share Price $75.49 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $2.121M Shares 27,009 Share Price $78.53 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.119M Shares 23,543 Share Price $90.01 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $2.119M Shares 13,997 Share Price $151.39 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $2.116M Shares 115,200 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.112M Shares 17,798 Share Price $118.67 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.111M Shares 48,707 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.11M Shares 17,874 Share Price $118.05 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $2.106M Shares 26,143 Share Price $80.56 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.105M Shares 22,650 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2.104M Shares 11,248 Share Price $187.06 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.097M Shares 44,543 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2.093M Shares 18,025 Share Price $116.12 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.088M Shares 34,463 Share Price $60.59 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $2.083M Shares 37,187 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.078M Shares 29,551 Share Price $70.32 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $2.077M Shares 12,171 Share Price $170.65 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $2.068M Shares 12,470 Share Price $165.84 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.067M Shares 83,611 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $2.065M Shares 19,495 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $2.064M Shares 52,677 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $2.061M Shares 50,737 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.051M Shares 26,584 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $2.05M Shares 20,453 Share Price $100.23 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.049M Shares 20,414 Share Price $100.37 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.049M Shares 27,387 Share Price $74.82 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $2.048M Shares 8,279 Share Price $247.37 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $2.047M Shares 70,361 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $2.046M Shares 90,619 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $2.042M Shares 11,971 Share Price $170.58 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.035M Shares 48,978 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $2.033M Shares 38,511 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $2.031M Shares 12,601 Share Price $161.18 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.017M Shares 27,207 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $2.015M Shares 38,832 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.014M Shares 50,806 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.007M Shares 36,969 Share Price $54.29 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.998M Shares 6,714 Share Price $297.59 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.994M Shares 39,900 Share Price $49.97 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.992M Shares 76,651 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.985M Shares 90,108 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.979M Shares 26,566 Share Price $74.49 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.976M Shares 97,022 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.969M Shares 60,234 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.964M Shares 137,370 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.963M Shares 25,033 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.96M Shares 93,604 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.957M Shares 21,934 Share Price $89.22 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.955M Shares 12,398 Share Price $157.69 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.955M Shares 33,174 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $1.95M Shares 63,078 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.947M Shares 179,300 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.94M Shares 99,099 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.926M Shares 33,859 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.921M Shares 24,231 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.915M Shares 64,130 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.913M Shares 22,916 Share Price $83.48 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.909M Shares 26,754 Share Price $71.35 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.907M Shares 62,578 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.898M Shares 45,632 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.897M Shares 16,669 Share Price $113.80 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $1.897M Shares 93,866 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $1.892M Shares 5,469 Share Price $345.95 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.892M Shares 5,720 Share Price $330.77 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.889M Shares 39,978 Share Price $47.25 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.887M Shares 129,800 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.883M Shares 20,111 Share Price $93.63 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.883M Shares 25,620 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.869M Shares 29,419 Share Price $63.53 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $1.868M Shares 209,920 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.867M Shares 15,081 Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $1.866M Shares 42,170 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.865M Shares 12,802 Share Price $145.68 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1.864M Shares 39,193 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.863M Shares 43,522 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.862M Shares 45,949 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.856M Shares 23,134 Share Price $80.23 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.855M Shares 83,614 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.849M Shares 26,589 Share Price $69.54 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.847M Shares 35,964 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.843M Shares 25,230 Share Price $73.05 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.843M Shares 22,646 Share Price $81.38 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.842M Shares 13,120 Share Price $140.40 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.84M Shares 1,009 Share Price $1823.59 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.839M Shares 54,842 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.835M Shares 9,329 Share Price $196.70 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.832M Shares 27,566 Share Price $66.46 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.825M Shares 17,401 Share Price $104.88 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.819M Shares 14,466 Share Price $125.74 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $1.819M Shares 24,363 Share Price $74.66 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.818M Shares 108,664 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.817M Shares 83,164 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.814M Shares 41,939 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.814M Shares 20,563 Share Price $88.22 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $1.807M Shares 97,576 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $1.803M Shares 85,373 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.803M Shares 48,497 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.802M Shares 18,240 Share Price $98.79 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.8M Shares 7,041 Share Price $255.65 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.799M Shares 3,652 Share Price $492.61 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.798M Shares 16,994 Share Price $105.80 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.798M Shares 28,106 Share Price $63.97 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $1.785M Shares 104,363 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.782M Shares 12,188 Share Price $146.21 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.779M Shares 24,083 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1.777M Shares 19,513 Share Price $91.07 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $1.769M Shares 25,188 Share Price $70.23 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.765M Shares 8,777 Share Price $201.09 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.757M Shares 164,212 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.755M Shares 43,777 Share Price $40.09 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.746M Shares 83,543 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.745M Shares 34,161 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1.744M Shares 48,953 Share Price $35.63 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.742M Shares 41,957 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.741M Shares 9,502 Share Price $183.22 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.736M Shares 9,512 Share Price $182.51 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.735M Shares 24,104 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.734M Shares 18,925 Share Price $91.62 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.727M Shares 16,223 Share Price $106.45 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $1.726M Shares 103,163 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.724M Shares 8,490 Share Price $203.06 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.721M Shares 12,809 Share Price $134.36 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.721M Shares 22,294 Share Price $77.20 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.72M Shares 13,995 Share Price $122.90 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $1.719M Shares 61,332 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.704M Shares 14,575 Share Price $116.91 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.702M Shares 28,488 Share Price $59.74 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.699M Shares 5,754 Share Price $295.27 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.692M Shares 101,858 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.692M Shares 104,951 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.69M Shares 66,729 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.688M Shares 18,543 Share Price $91.03 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.684M Shares 11,571 Share Price $145.54 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.682M Shares 12,250 Share Price $137.31 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.68M Shares 8,393 Share Price $200.17 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1.678M Shares 7,647 Share Price $219.43 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.675M Shares 9,467 Share Price $176.93 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.673M Shares 10,964 Share Price $152.59 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.671M Shares 245,786 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.666M Shares 16,305 Share Price $102.18 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.663M Shares 119,321 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.659M Shares 36,578 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.658M Shares 22,053 Share Price $75.18 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $1.657M Shares 40,196 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.655M Shares 492,474 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.645M Shares 69,314 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.64M Shares 50,857 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.639M Shares 37,810 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.637M Shares 17,952 Share Price $91.19 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.636M Shares 14,100 Share Price $116.03 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.632M Shares 8,223 Share Price $198.47 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.631M Shares 12,899 Share Price $126.44 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.631M Shares 42,759 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $1.621M Shares 46,980 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.617M Shares 37,742 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.612M Shares 3,490 Share Price $461.89 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.605M Shares 26,977 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.597M Shares 48,318 Share Price $33.05 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $1.596M Shares 130,905 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.594M Shares 9,873 Share Price $161.45 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $1.589M Shares 58,994 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.585M Shares 15,969 Share Price $99.25 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.577M Shares 15,704 Share Price $100.42 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.576M Shares 11,030 Share Price $142.88 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.572M Shares 27,027 Share Price $58.16 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.557M Shares 37,464 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.557M Shares 127,394 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.556M Shares 10,082 Share Price $154.33 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $1.554M Shares 19,556 Share Price $79.46 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.552M Shares 24,965 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.548M Shares 137,701 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.547M Shares 18,073 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.546M Shares 9,091 Share Price $170.06 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.545M Shares 11,207 Share Price $137.86 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $1.542M Shares 22,578 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $1.53M Shares 9,047 Share Price $169.12 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.514M Shares 77,843 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.513M Shares 44,671 Share Price $33.87 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.513M Shares 107,559 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.513M Shares 39,975 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.51M Shares 16,446 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.508M Shares 41,158 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.505M Shares 125,642 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.503M Shares 17,425 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.501M Shares 24,351 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.491M Shares 13,643 Share Price $109.29 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.49M Shares 26,381 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.489M Shares 3,644 Share Price $408.62 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1.478M Shares 39,166 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.475M Shares 8,935 Share Price $165.08 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.474M Shares 13,861 Share Price $106.34 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.473M Shares 23,712 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
DCO DUCOMMUN INC DEL 0.0%
Value $1.467M Shares 33,714 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.466M Shares 12,791 Share Price $114.61 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.456M Shares 46,746 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.454M Shares 24,701 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $1.452M Shares 130,002 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.449M Shares 10,494 Share Price $138.08 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.441M Shares 42,163 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.44M Shares 37,696 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.44M Shares 26,837 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.439M Shares 36,018 Share Price $39.95 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.43M Shares 63,048 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.428M Shares 16,765 Share Price $85.18 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.426M Shares 190,592 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.426M Shares 16,638 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.424M Shares 41,853 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.422M Shares 44,786 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.419M Shares 30,023 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.415M Shares 25,918 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.413M Shares 44,708 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.407M Shares 51,212 Share Price $27.47 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $1.406M Shares 34,739 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.406M Shares 68,584 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.4M Shares 52,062 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $1.397M Shares 39,389 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $1.396M Shares 27,695 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.391M Shares 28,994 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.388M Shares 5,435 Share Price $255.38 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.387M Shares 22,009 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.386M Shares 24,028 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.385M Shares 126,240 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $1.384M Shares 26,241 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.383M Shares 52,344 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1.379M Shares 15,440 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $1.376M Shares 167,764 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.366M Shares 17,320 Share Price $78.87 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.363M Shares 5,823 Share Price $234.07 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.356M Shares 100,719 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.353M Shares 109,788 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $1.349M Shares 50,029 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.347M Shares 19,764 Share Price $68.15 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.345M Shares 10,766 Share Price $124.93 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.345M Shares 142,474 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $1.343M Shares 21,310 Share Price $63.02 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.34M Shares 7,337 Share Price $182.64 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.34M Shares 27,678 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.336M Shares 14,369 Share Price $92.98 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1.335M Shares 16,433 Share Price $81.24 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.332M Shares 13,207 Share Price $100.86 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.332M Shares 77,151 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.323M Shares 13,912 Share Price $95.10 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.319M Shares 2,263 Share Price $582.85 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.314M Shares 43,963 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.313M Shares 110,609 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.313M Shares 12,253 Share Price $107.16 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1.309M Shares 11,241 Share Price $116.45 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.307M Shares 17,274 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $1.298M Shares 42,436 Share Price $30.59 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.292M Shares 18,476 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.28M Shares 12,447 Share Price $102.84 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.278M Shares 8,915 Share Price $143.35 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.278M Shares 66,027 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.276M Shares 10,618 Share Price $120.17 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.275M Shares 24,485 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $1.271M Shares 132,290 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.27M Shares 7,862 Share Price $161.54 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.269M Shares 8,821 Share Price $143.86 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.267M Shares 68,258 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.265M Shares 56,860 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.26M Shares 231,280 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1.257M Shares 72,419 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.257M Shares 19,303 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.255M Shares 4,575 Share Price $274.32 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.253M Shares 3,246 Share Price $386.01 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.251M Shares 60,676 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.251M Shares 7,653 Share Price $163.47 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.25M Shares 72,693 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.248M Shares 9,297 Share Price $134.24 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.245M Shares 46,050 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $1.241M Shares 15,198 Share Price $81.66 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.236M Shares 9,654 Share Price $128.03 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.234M Shares 23,956 Share Price $51.51 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.232M Shares 24,603 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.228M Shares 12,456 Share Price $98.59 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.228M Shares 38,432 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $1.227M Shares 19,851 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.227M Shares 50,524 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.227M Shares 160,194 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.225M Shares 8,429 Share Price $145.33 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.223M Shares 119,217 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.222M Shares 26,649 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.219M Shares 3,834 Share Price $317.94 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $1.218M Shares 18,226 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.218M Shares 5,855 Share Price $208.03 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.218M Shares 22,417 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.213M Shares 24,370 Share Price $49.77 Est. Cost/Share — Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1.209M Shares 33,836 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.207M Shares 20,587 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.206M Shares 15,272 Share Price $78.97 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.204M Shares 11,981 Share Price $100.49 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $1.202M Shares 29,221 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $1.201M Shares 101,028 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $1.201M Shares 103,412 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.201M Shares 46,459 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.2M Shares 22,594 Share Price $53.11 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.199M Shares 7,043 Share Price $170.24 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $1.196M Shares 33,609 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.194M Shares 32,207 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.193M Shares 34,910 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $1.185M Shares 26,323 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.185M Shares 10,884 Share Price $108.88 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1.183M Shares 11,276 Share Price $104.91 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.172M Shares 40,644 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.171M Shares 59,707 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $1.171M Shares 312 Share Price $3753.21 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.168M Shares 30,007 Share Price $38.92 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.162M Shares 14,028 Share Price $82.83 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.159M Shares 15,461 Share Price $74.96 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.157M Shares 16,659 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1.147M Shares 30,577 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.143M Shares 6,256 Share Price $182.70 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.137M Shares 16,171 Share Price $70.31 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $1.133M Shares 6,605 Share Price $171.54 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.131M Shares 24,784 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $1.128M Shares 14,333 Share Price $78.70 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.121M Shares 16,141 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.117M Shares 22,128 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.117M Shares 56,679 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.107M Shares 14,824 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.105M Shares 48,233 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1.103M Shares 52,307 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.1M Shares 39,555 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.099M Shares 18,467 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.092M Shares 16,295 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.09M Shares 101,059 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $1.089M Shares 24,309 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.089M Shares 11,596 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $1.082M Shares 5,438 Share Price $198.97 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY PARTNERS LP 0.0%
Value $1.081M Shares 38,769 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.08M Shares 16,320 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.077M Shares 3,024 Share Price $356.15 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.075M Shares 14,969 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.071M Shares 78,034 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.07M Shares 6,968 Share Price $153.56 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.068M Shares 27,960 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.064M Shares 17,649 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.064M Shares 42,117 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.064M Shares 43,870 Share Price $24.25 Est. Cost/Share — Unrealized @ Report Date —
OPTEY OPTHEA LTD 0.0%
Value $1.063M Shares 625,000 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.062M Shares 181,264 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1.062M Shares 15,901 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.061M Shares 57,929 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.057M Shares 13,926 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1.055M Shares 6,782 Share Price $155.56 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.055M Shares 38,250 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.054M Shares 10,090 Share Price $104.46 Est. Cost/Share — Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.05M Shares 10,737 Share Price $97.79 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.046M Shares 4,036 Share Price $259.17 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.045M Shares 114,079 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.043M Shares 11,520 Share Price $90.54 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.04M Shares 11,504 Share Price $90.40 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.038M Shares 10,187 Share Price $101.89 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.038M Shares 10,211 Share Price $101.66 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.037M Shares 2,738 Share Price $378.74 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $1.035M Shares 5,759 Share Price $179.72 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.035M Shares 37,117 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.034M Shares 12,446 Share Price $83.08 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.034M Shares 19,193 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.028M Shares 26,001 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.026M Shares 73,185 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.025M Shares 46,213 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.024M Shares 3,951 Share Price $259.17 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $1.018M Shares 19,973 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $1.016M Shares 679 Share Price $1496.32 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.016M Shares 18,644 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.014M Shares 8,081 Share Price $125.48 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.014M Shares 36,971 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.013M Shares 51,662 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.012M Shares 6,181 Share Price $163.73 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $1.012M Shares 26,475 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.011M Shares 36,418 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.01M Shares 125,733 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.005M Shares 37,500 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $1.005M Shares 158,699 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $997K Shares 4,334 Share Price $230.04 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $994K Shares 28,698 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $992K Shares 11,864 Share Price $83.61 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $986K Shares 62,140 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $986K Shares 18,915 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $985K Shares 57,725 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $985K Shares 10,907 Share Price $90.31 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $985K Shares 89,357 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $982K Shares 27,815 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $979K Shares 12,010 Share Price $81.52 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $979K Shares 38,761 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $978K Shares 22,302 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $978K Shares 2,589 Share Price $377.75 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $978K Shares 13,032 Share Price $75.05 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $977K Shares 13,601 Share Price $71.83 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $976K Shares 50,350 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $976K Shares 36,595 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $975K Shares 26,376 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $974K Shares 78,513 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $973K Shares 11,275 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $972K Shares 44,690 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $971K Shares 27,936 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $971K Shares 35,647 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $966K Shares 21,284 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $966K Shares 73,490 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $965K Shares 10,866 Share Price $88.81 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $963K Shares 70,715 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $962K Shares 47,113 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $962K Shares 31,578 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $957K Shares 34,988 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $956K Shares 4,083 Share Price $234.14 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $955K Shares 10,240 Share Price $93.26 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $952K Shares 24,148 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $952K Shares 14,438 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $949K Shares 32,244 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $949K Shares 63,157 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $949K Shares 148,687 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $947K Shares 18,722 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $947K Shares 25,598 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $944K Shares 19,477 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $943K Shares 32,575 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $943K Shares 3,985 Share Price $236.64 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $943K Shares 130,288 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $942K Shares 17,329 Share Price $54.36 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $941K Shares 15,109 Share Price $62.28 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $940K Shares 34,717 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $940K Shares 9,262 Share Price $101.49 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $936K Shares 25,829 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $936K Shares 13,668 Share Price $68.48 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $935K Shares 14,711 Share Price $63.56 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $928K Shares 24,884 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $927K Shares 42,850 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $926K Shares 13,495 Share Price $68.62 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $924K Shares 46,443 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $923K Shares 36,821 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $918K Shares 26,260 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $916K Shares 17,163 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $916K Shares 10,664 Share Price $85.90 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $914K Shares 36,023 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $913K Shares 17,380 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $913K Shares 83,691 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $913K Shares 16,227 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $912K Shares 72,403 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $912K Shares 37,089 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $909K Shares 42,260 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $905K Shares 12,234 Share Price $73.97 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $902K Shares 19,307 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $898K Shares 72,812 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $894K Shares 39,565 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $893K Shares 64,500 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $885K Shares 23,279 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $884K Shares 53,615 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $883K Shares 3,958 Share Price $223.09 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $883K Shares 27,784 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $882K Shares 21,799 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $879K Shares 23,099 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $879K Shares 26,847 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $876K Shares 26,282 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $875K Shares 29,722 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $874K Shares 22,916 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $871K Shares 8,448 Share Price $103.10 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $869K Shares 62,262 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $868K Shares 63,619 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $868K Shares 51,454 Share Price $16.87 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $867K Shares 12,257 Share Price $70.74 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $861K Shares 5,399 Share Price $159.47 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $861K Shares 17,144 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $859K Shares 40,359 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $858K Shares 18,709 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $857K Shares 29,919 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $853K Shares 5,647 Share Price $151.05 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $852K Shares 87,008 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $852K Shares 6,680 Share Price $127.54 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $852K Shares 19,404 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $849K Shares 25,327 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $849K Shares 10,230 Share Price $82.99 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $849K Shares 18,673 Share Price $45.47 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $843K Shares 66,096 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $842K Shares 142,029 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $837K Shares 16,374 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $837K Shares 53,374 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $836K Shares 7,535 Share Price $110.95 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $830K Shares 22,571 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $830K Shares 12,197 Share Price $68.05 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $829K Shares 9,191 Share Price $90.20 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $827K Shares 20,035 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $824K Shares 27,974 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $824K Shares 12,236 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $823K Shares 9,305 Share Price $88.45 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $823K Shares 36,498 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $823K Shares 10,090 Share Price $81.57 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $822K Shares 6,910 Share Price $118.96 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $821K Shares 16,374 Share Price $50.14 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $818K Shares 31,788 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $813K Shares 9,134 Share Price $89.01 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $812K Shares 9,359 Share Price $86.76 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $806K Shares 8,317 Share Price $96.91 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $805K Shares 14,082 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $804K Shares 7,409 Share Price $108.52 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $803K Shares 32,893 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $802K Shares 10,105 Share Price $79.37 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $800K Shares 15,108 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $799K Shares 12,542 Share Price $63.71 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $797K Shares 22,834 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $796K Shares 11,849 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $794K Shares 29,010 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $792K Shares 46,009 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $790K Shares 44,677 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $790K Shares 12,926 Share Price $61.12 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $788K Shares 51,858 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $784K Shares 11,322 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $783K Shares 27,566 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $783K Shares 24,524 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $781K Shares 83,541 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $781K Shares 47,135 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $781K Shares 19,183 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $781K Shares 13,340 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $780K Shares 51,137 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $780K Shares 72,460 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $778K Shares 17,446 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $778K Shares 28,950 Share Price $26.87 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $778K Shares 7,128 Share Price $109.15 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $778K Shares 12,352 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $777K Shares 3,964 Share Price $196.01 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $777K Shares 9,025 Share Price $86.09 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $774K Shares 27,828 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $774K Shares 11,408 Share Price $67.85 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $773K Shares 16,673 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $772K Shares 21,046 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $771K Shares 10,520 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $768K Shares 16,665 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $764K Shares 65,397 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $764K Shares 28,061 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $760K Shares 25,809 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $759K Shares 27,748 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $758K Shares 26,899 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $756K Shares 34,263 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $754K Shares 10,150 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $753K Shares 93,626 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $752K Shares 9,067 Share Price $82.94 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $749K Shares 23,309 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $749K Shares 136,633 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $743K Shares 12,005 Share Price $61.89 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $742K Shares 43,340 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $742K Shares 5,739 Share Price $129.29 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $737K Shares 3,666 Share Price $201.04 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $736K Shares 60,533 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $733K Shares 18,159 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $733K Shares 7,934 Share Price $92.39 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $732K Shares 7,669 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $730K Shares 12,060 Share Price $60.53 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $730K Shares 12,066 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $729K Shares 16,634 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $723K Shares 17,609 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $723K Shares 90,446 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $720K Shares 38,266 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $720K Shares 74,890 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $718K Shares 59,122 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $718K Shares 15,618 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $716K Shares 20,074 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $715K Shares 3,639 Share Price $196.48 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $714K Shares 16,647 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $713K Shares 19,090 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $712K Shares 22,531 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $710K Shares 19,841 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $709K Shares 5,718 Share Price $123.99 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $709K Shares 24,645 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $709K Shares 18,934 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $708K Shares 14,430 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $706K Shares 11,086 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $704K Shares 10,996 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $702K Shares 24,108 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $701K Shares 78,721 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $699K Shares 12,354 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $699K Shares 24,881 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $697K Shares 32,855 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $694K Shares 53,767 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $693K Shares 3,124 Share Price $221.83 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $692K Shares 44,158 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $688K Shares 51,973 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $688K Shares 28,431 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $688K Shares 29,148 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $688K Shares 8,470 Share Price $81.23 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $687K Shares 15,517 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $687K Shares 130,164 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $687K Shares 26,215 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $687K Shares 17,828 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $686K Shares 9,658 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $684K Shares 8,524 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $679K Shares 19,681 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $679K Shares 23,543 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $678K Shares 70,377 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $675K Shares 10,201 Share Price $66.17 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $674K Shares 16,980 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $674K Shares 9,553 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $668K Shares 23,070 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $668K Shares 19,454 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $668K Shares 24,113 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $668K Shares 24,531 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $666K Shares 14,899 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $666K Shares 17,105 Share Price $38.94 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $666K Shares 19,183 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $665K Shares 8,007 Share Price $83.05 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $665K Shares 7,494 Share Price $88.74 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $661K Shares 25,068 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $658K Shares 15,675 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $655K Shares 64,631 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $654K Shares 61,477 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $654K Shares 20,202 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $654K Shares 8,576 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $652K Shares 4,098 Share Price $159.10 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $651K Shares 9,774 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $649K Shares 47,750 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $648K Shares 15,398 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $648K Shares 6,636 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $648K Shares 9,267 Share Price $69.93 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $646K Shares 47,458 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $645K Shares 4,491 Share Price $143.62 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $645K Shares 9,759 Share Price $66.09 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $643K Shares 5,248 Share Price $122.52 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $642K Shares 31,102 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $642K Shares 18,646 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $641K Shares 29,707 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $641K Shares 16,701 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $636K Shares 12,574 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $636K Shares 13,966 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $634K Shares 11,600 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $633K Shares 31,772 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $632K Shares 3,090 Share Price $204.53 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $631K Shares 6,680 Share Price $94.46 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $630K Shares 14,468 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $630K Shares 13,379 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $630K Shares 23,075 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $629K Shares 3,459 Share Price $181.84 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $627K Shares 30,074 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $626K Shares 12,476 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $626K Shares 5,610 Share Price $111.59 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $623K Shares 10,781 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $623K Shares 9,541 Share Price $65.30 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $621K Shares 26,093 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $619K Shares 88,485 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $618K Shares 72,511 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $618K Shares 9,573 Share Price $64.56 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $616K Shares 35,457 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $615K Shares 3,043 Share Price $202.10 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $615K Shares 34,308 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $613K Shares 173,144 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $613K Shares 10,281 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $613K Shares 1,711 Share Price $358.27 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $612K Shares 8,352 Share Price $73.28 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $611K Shares 10,996 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $602K Shares 48,633 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $597K Shares 19,690 Share Price $30.32 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $596K Shares 24,305 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $594K Shares 41,093 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $594K Shares 53,184 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $593K Shares 12,147 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $592K Shares 21,137 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $591K Shares 33,275 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $590K Shares 15,016 Share Price $39.29 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $590K Shares 5,088 Share Price $115.96 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $589K Shares 29,359 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $586K Shares 32,491 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $585K Shares 21,137 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $581K Shares 7,138 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $580K Shares 15,690 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $579K Shares 16,589 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $578K Shares 22,078 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $578K Shares 3,426 Share Price $168.71 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $578K Shares 15,046 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $577K Shares 8,764 Share Price $65.84 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $575K Shares 74,804 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $573K Shares 47,508 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $572K Shares 23,282 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $571K Shares 3,237 Share Price $176.40 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $569K Shares 16,848 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $568K Shares 13,374 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $567K Shares 66,227 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $565K Shares 4,363 Share Price $129.50 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $565K Shares 11,972 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $564K Shares 4,215 Share Price $133.81 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $563K Shares 16,471 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $562K Shares 10,146 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $562K Shares 25,869 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $561K Shares 16,696 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $560K Shares 4,619 Share Price $121.24 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $560K Shares 59,805 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $558K Shares 24,531 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $557K Shares 25,316 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $557K Shares 46,006 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $557K Shares 3,404 Share Price $163.63 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $557K Shares 28,980 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $553K Shares 13,743 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $553K Shares 17,602 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $551K Shares 22,158 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $551K Shares 21,525 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $550K Shares 11,905 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $549K Shares 3,015 Share Price $182.09 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $549K Shares 3,246 Share Price $169.13 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $547K Shares 3,381 Share Price $161.79 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $546K Shares 13,537 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $542K Shares 39,139 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $542K Shares 11,231 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $541K Shares 152,694 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $539K Shares 36,484 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $538K Shares 14,431 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $538K Shares 3,811 Share Price $141.17 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESH INC 0.0%
Value $538K Shares 29,707 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $537K Shares 16,567 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $536K Shares 35,315 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $531K Shares 12,363 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $528K Shares 36,802 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $528K Shares 15,419 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $527K Shares 4,853 Share Price $108.59 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $525K Shares 8,467 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $525K Shares 14,001 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $524K Shares 20,651 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $522K Shares 41,056 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $522K Shares 44,927 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $522K Shares 44,290 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $522K Shares 4,790 Share Price $108.98 Est. Cost/Share — Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $521K Shares 42,529 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $521K Shares 20,521 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $520K Shares 28,909 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $516K Shares 5,087 Share Price $101.44 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $515K Shares 11,814 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $515K Shares 10,176 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $512K Shares 33,377 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $508K Shares 10,577 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $507K Shares 16,797 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $507K Shares 90,213 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $504K Shares 18,183 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $504K Shares 10,967 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $502K Shares 25,211 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $500K Shares 6,488 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $495K Shares 11,586 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $495K Shares 52,418 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $493K Shares 10,052 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $493K Shares 14,418 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $491K Shares 23,145 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $490K Shares 3,009 Share Price $162.84 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $488K Shares 10,060 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $488K Shares 37,862 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $488K Shares 5,803 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $485K Shares 10,584 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $485K Shares 10,633 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $485K Shares 5,906 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $482K Shares 27,380 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $479K Shares 58,035 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $479K Shares 6,964 Share Price $68.78 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $478K Shares 14,127 Share Price $33.84 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $478K Shares 9,095 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
CCB COASTAL FINL CORP WA 0.0%
Value $477K Shares 11,127 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $471K Shares 14,069 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $471K Shares 27,551 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $469K Shares 16,261 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $468K Shares 28,335 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $468K Shares 2,625 Share Price $178.29 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $468K Shares 4,603 Share Price $101.67 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $468K Shares 13,947 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $465K Shares 14,438 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $465K Shares 11,386 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $464K Shares 28,605 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $463K Shares 7,704 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $463K Shares 1,188 Share Price $389.73 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $461K Shares 5,648 Share Price $81.62 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $460K Shares 2,254 Share Price $204.08 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $460K Shares 27,589 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $458K Shares 44,736 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $457K Shares 8,142 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $457K Shares 4,537 Share Price $100.73 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $454K Shares 72,253 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $454K Shares 12,437 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $453K Shares 1,705 Share Price $265.69 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $451K Shares 25,547 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $450K Shares 21,449 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $448K Shares 23,938 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $446K Shares 13,562 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $446K Shares 11,796 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $444K Shares 39,445 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $443K Shares 18,418 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $441K Shares 53,726 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $438K Shares 6,335 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $437K Shares 63,007 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $433K Shares 9,506 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $433K Shares 35,469 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $430K Shares 33,348 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $430K Shares 12,823 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $429K Shares 16,486 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $429K Shares 5,710 Share Price $75.13 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $428K Shares 41,754 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $428K Shares 18,633 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $427K Shares 15,470 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $426K Shares 8,797 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $424K Shares 18,941 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $422K Shares 8,687 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $422K Shares 21,422 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $421K Shares 20,089 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $421K Shares 37,836 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $418K Shares 2,859 Share Price $146.20 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $418K Shares 5,769 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $417K Shares 13,508 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $417K Shares 3,580 Share Price $116.48 Est. Cost/Share — Unrealized @ Report Date —
— ROVER GROUP INC 0.0%
Value $416K Shares 66,386 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $416K Shares 1,008 Share Price $412.70 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $413K Shares 1,706 Share Price $242.09 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $413K Shares 7,105 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $412K Shares 13,857 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $411K Shares 35,976 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $410K Shares 5,114 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $404K Shares 11,642 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $402K Shares 4,640 Share Price $86.64 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $401K Shares 13,064 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $401K Shares 28,552 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $401K Shares 13,788 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $400K Shares 21,808 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $399K Shares 8,322 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $399K Shares 17,867 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $397K Shares 17,871 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $397K Shares 2,768 Share Price $143.42 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $394K Shares 22,861 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $393K Shares 7,505 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $392K Shares 43,751 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $390K Shares 15,770 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $390K Shares 13,052 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $390K Shares 69,778 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $390K Shares 19,004 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $389K Shares 3,671 Share Price $105.97 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $389K Shares 17,818 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $388K Shares 6,990 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $388K Shares 30,622 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $388K Shares 11,435 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $386K Shares 12,499 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $386K Shares 26,585 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $386K Shares 31,394 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $384K Shares 1,452 Share Price $264.46 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $383K Shares 4,516 Share Price $84.81 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $382K Shares 45,098 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $382K Shares 39,641 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $380K Shares 53,640 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $379K Shares 10,319 Share Price $36.73 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $379K Shares 33,741 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $378K Shares 3,855 Share Price $98.05 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $377K Shares 3,119 Share Price $120.87 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $376K Shares 15,044 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $375K Shares 13,236 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $375K Shares 12,680 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $373K Shares 16,206 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $372K Shares 4,349 Share Price $85.54 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $372K Shares 23,170 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $371K Shares 13,741 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $369K Shares 10,840 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $369K Shares 2,962 Share Price $124.58 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $368K Shares 7,060 Share Price $52.12 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $367K Shares 9,620 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $367K Shares 11,166 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $366K Shares 19,687 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $363K Shares 44,475 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $363K Shares 23,319 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $360K Shares 139,666 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $359K Shares 4,185 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $359K Shares 12,938 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $358K Shares 7,501 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $357K Shares 27,563 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $356K Shares 23,884 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $355K Shares 9,676 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $355K Shares 11,943 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $355K Shares 5,528 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $354K Shares 33,499 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $351K Shares 10,746 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $351K Shares 11,902 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $351K Shares 4,873 Share Price $72.03 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $350K Shares 21,252 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $347K Shares 11,472 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $345K Shares 60,139 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $345K Shares 23,135 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $344K Shares 10,321 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $341K Shares 16,387 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $341K Shares 8,080 Share Price $42.20 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $337K Shares 4,422 Share Price $76.21 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $335K Shares 28,682 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $335K Shares 10,216 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $335K Shares 12,609 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $335K Shares 40,104 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $334K Shares 7,535 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $333K Shares 5,515 Share Price $60.38 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $333K Shares 20,327 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $332K Shares 11,542 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $330K Shares 13,480 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $329K Shares 13,488 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $328K Shares 14,319 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $328K Shares 16,206 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $327K Shares 15,367 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $327K Shares 6,888 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $327K Shares 16,120 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $327K Shares 5,546 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $327K Shares 15,955 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $326K Shares 6,932 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $326K Shares 49,063 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $326K Shares 20,011 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $324K Shares 33,048 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $324K Shares 6,582 Share Price $49.23 Est. Cost/Share — Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $324K Shares 3,270 Share Price $99.08 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $324K Shares 13,109 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $323K Shares 11,513 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $323K Shares 6,698 Share Price $48.22 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $321K Shares 9,094 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $319K Shares 11,029 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $318K Shares 17,856 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $317K Shares 7,185 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $316K Shares 69,666 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $315K Shares 27,193 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $314K Shares 11,400 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $314K Shares 41,330 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $314K Shares 15,278 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $312K Shares 22,252 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $311K Shares 11,500 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $311K Shares 15,428 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $311K Shares 4,563 Share Price $68.16 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $310K Shares 75,049 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $310K Shares 7,305 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $308K Shares 10,833 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $307K Shares 20,321 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $306K Shares 18,158 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $303K Shares 73,126 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $303K Shares 12,153 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $303K Shares 3,457 Share Price $87.65 Est. Cost/Share — Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $302K Shares 19,028 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $300K Shares 38,630 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $300K Shares 9,944 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $300K Shares 27,401 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $299K Shares 29,142 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $297K Shares 10,621 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $297K Shares 5,064 Share Price $58.65 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $296K Shares 12,916 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $294K Shares 7,013 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $294K Shares 15,883 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $294K Shares 6,810 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $294K Shares 8,186 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $293K Shares 5,140 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $293K Shares 6,971 Share Price $42.03 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $293K Shares 7,021 Share Price $41.73 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $293K Shares 7,363 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $292K Shares 7,214 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $292K Shares 22,077 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $291K Shares 63,014 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $291K Shares 35,530 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $290K Shares 9,384 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $290K Shares 4,154 Share Price $69.81 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $290K Shares 27,730 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $289K Shares 17,415 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $288K Shares 63,289 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $287K Shares 2,474 Share Price $116.01 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $287K Shares 25,889 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $286K Shares 9,641 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $285K Shares 12,084 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $283K Shares 16,601 Share Price $17.05 Est. Cost/Share — Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $282K Shares 3,861 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $282K Shares 29,454 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $281K Shares 6,182 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $281K Shares 14,013 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $281K Shares 6,304 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $280K Shares 36,659 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $279K Shares 10,294 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $279K Shares 4,650 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $278K Shares 9,715 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $278K Shares 848 Share Price $327.83 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $278K Shares 13,029 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $277K Shares 5,012 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $276K Shares 130,096 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $275K Shares 9,251 Share Price $29.73 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $275K Shares 30,423 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $274K Shares 2,722 Share Price $100.66 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $274K Shares 23,860 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $274K Shares 10,381 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $273K Shares 2,073 Share Price $131.69 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $272K Shares 21,904 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $272K Shares 26,037 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $272K Shares 60,163 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $271K Shares 25,715 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $271K Shares 9,228 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $270K Shares 31,854 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $269K Shares 5,846 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $268K Shares 8,972 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $268K Shares 8,313 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $267K Shares 37,305 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $267K Shares 6,474 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $266K Shares 4,581 Share Price $58.07 Est. Cost/Share — Unrealized @ Report Date —
RELY REMITLY GLOBAL INC 0.0%
Value $266K Shares 10,536 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $266K Shares 7,446 Share Price $35.72 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $265K Shares 3,524 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $263K Shares 10,483 Share Price $25.09 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $262K Shares 15,617 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $261K Shares 3,987 Share Price $65.46 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $261K Shares 16,303 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $260K Shares 8,502 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $260K Shares 42,623 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $259K Shares 2,460 Share Price $105.28 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $259K Shares 4,135 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $257K Shares 4,596 Share Price $55.92 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $256K Shares 13,892 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $256K Shares 5,237 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $255K Shares 8,616 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $253K Shares 30,978 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $253K Shares 12,887 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $253K Shares 5,602 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $250K Shares 4,984 Share Price $50.16 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $248K Shares 3,170 Share Price $78.23 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $246K Shares 13,163 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $246K Shares 60,357 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $246K Shares 9,852 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $244K Shares 7,053 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $244K Shares 8,573 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $242K Shares 13,496 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $241K Shares 10,204 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $241K Shares 41,501 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $241K Shares 29,617 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $240K Shares 26,224 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $240K Shares 32,863 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $239K Shares 13,121 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $239K Shares 5,295 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $239K Shares 3,458 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $238K Shares 8,442 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $238K Shares 38,019 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $235K Shares 2,516 Share Price $93.40 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $235K Shares 5,564 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $233K Shares 9,181 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $232K Shares 5,149 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $232K Shares 24,740 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $231K Shares 12,689 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $231K Shares 13,901 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $230K Shares 1,956 Share Price $117.59 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $228K Shares 496 Share Price $459.68 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $227K Shares 15,619 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $226K Shares 2,030 Share Price $111.33 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $226K Shares 9,770 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $226K Shares 8,293 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $224K Shares 10,078 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $224K Shares 14,492 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $223K Shares 14,221 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $223K Shares 22,687 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $222K Shares 2,355 Share Price $94.27 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $222K Shares 3,370 Share Price $65.88 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $221K Shares 7,006 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $220K Shares 12,494 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $220K Shares 16,934 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $220K Shares 25,000 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $219K Shares 9,819 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $219K Shares 4,142 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $218K Shares 13,472 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $217K Shares 352 Share Price $616.48 Est. Cost/Share — Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $216K Shares 9,346 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $216K Shares 12,954 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $216K Shares 24,065 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $214K Shares 11,666 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $214K Shares 2,884 Share Price $74.20 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $213K Shares 1,049 Share Price $203.05 Est. Cost/Share — Unrealized @ Report Date —
FLYW FLYWIRE CORPORATION 0.0%
Value $213K Shares 6,690 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
TRC TEJON RANCH CO 0.0%
Value $212K Shares 13,078 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $210K Shares 7,487 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $209K Shares 72,207 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
AEHR AEHR TEST SYS 0.0%
Value $209K Shares 4,584 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $208K Shares 11,973 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $208K Shares 5,965 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $208K Shares 4,945 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $208K Shares 16,581 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $208K Shares 19,498 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $207K Shares 8,999 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $205K Shares 5,112 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $204K Shares 6,881 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $204K Shares 903 Share Price $225.91 Est. Cost/Share — Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $203K Shares 4,298 Share Price $47.23 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $203K Shares 56,825 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $202K Shares 14,525 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $202K Shares 1,263 Share Price $159.94 Est. Cost/Share — Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $201K Shares 2,706 Share Price $74.28 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $198K Shares 19,250 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $195K Shares 12,934 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $191K Shares 14,416 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $189K Shares 22,447 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $188K Shares 11,269 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $188K Shares 14,142 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $188K Shares 14,099 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $188K Shares 15,489 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $187K Shares 13,113 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $187K Shares 10,066 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $186K Shares 18,906 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $180K Shares 30,021 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $180K Shares 23,120 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $180K Shares 10,950 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $179K Shares 11,336 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $178K Shares 25,065 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $177K Shares 19,946 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $174K Shares 11,687 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $173K Shares 11,556 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $171K Shares 10,009 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $171K Shares 23,588 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $168K Shares 17,808 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $168K Shares 16,842 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $168K Shares 18,804 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $167K Shares 11,191 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $163K Shares 24,411 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $163K Shares 23,507 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $162K Shares 12,619 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $161K Shares 11,436 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $161K Shares 15,752 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $161K Shares 22,245 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $160K Shares 12,058 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $159K Shares 11,464 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $158K Shares 12,883 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $154K Shares 12,272 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $153K Shares 18,351 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $153K Shares 12,083 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
TNGX TANGO THERAPEUTICS INC 0.0%
Value $152K Shares 13,522 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $151K Shares 14,702 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $151K Shares 11,903 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $150K Shares 15,413 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $150K Shares 22,869 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $149K Shares 10,272 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $147K Shares 10,042 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $145K Shares 79,843 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $142K Shares 10,201 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $142K Shares 27,607 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $141K Shares 13,712 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $141K Shares 13,976 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $141K Shares 15,490 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $139K Shares 22,666 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— EQRX INC 0.0%
Value $138K Shares 62,354 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $135K Shares 19,753 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $128K Shares 13,771 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $126K Shares 64,912 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $124K Shares 15,038 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $123K Shares 51,351 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $122K Shares 24,073 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $122K Shares 22,426 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $121K Shares 14,069 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value $120K Shares 18,016 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $119K Shares 13,317 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $116K Shares 23,269 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $116K Shares 11,454 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $115K Shares 17,718 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $113K Shares 19,242 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $113K Shares 17,724 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $111K Shares 11,660 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $110K Shares 77,480 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $110K Shares 12,937 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $110K Shares 12,084 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $108K Shares 20,816 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $107K Shares 15,274 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $107K Shares 45,469 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $107K Shares 27,022 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $105K Shares 39,758 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $104K Shares 16,342 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $103K Shares 22,924 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $101K Shares 16,758 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $101K Shares 13,472 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $99,000 Shares 88,023 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $97,000 Shares 14,088 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $97,000 Shares 26,029 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $95,000 Shares 24,479 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $93,000 Shares 11,194 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $93,000 Shares 14,489 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $93,000 Shares 12,253 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $92,000 Shares 30,220 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
MYPS PLAYSTUDIOS INC 0.0%
Value $91,000 Shares 28,733 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $89,000 Shares 19,566 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $89,000 Shares 13,314 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $87,000 Shares 11,074 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $87,000 Shares 13,414 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $87,000 Shares 18,446 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $86,000 Shares 20,872 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $85,000 Shares 12,625 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $81,000 Shares 18,467 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $79,000 Shares 24,801 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $76,000 Shares 13,491 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $76,000 Shares 10,682 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $74,000 Shares 39,646 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $73,000 Shares 56,008 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $72,000 Shares 11,217 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 16,271 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $70,000 Shares 44,432 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $69,000 Shares 28,958 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $68,000 Shares 12,839 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $65,000 Shares 15,634 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $65,000 Shares 20,523 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $64,000 Shares 14,094 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $63,000 Shares 14,889 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $63,000 Shares 37,127 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $60,000 Shares 22,613 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $59,000 Shares 11,188 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $57,000 Shares 11,925 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $55,000 Shares 16,806 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $55,000 Shares 24,748 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $53,000 Shares 33,101 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $53,000 Shares 13,789 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $52,000 Shares 35,460 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $51,000 Shares 10,022 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— 2SEVENTY BIO INC 0.0%
Value $50,000 Shares 12,807 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $50,000 Shares 10,089 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— PERIMETER SOLUTIONS SA 0.0%
Value $50,000 Shares 11,046 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— STEM INC 0.0%
Value $48,000 Shares 11,356 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $48,000 Shares 10,005 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $48,000 Shares 41,227 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $47,000 Shares 22,348 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— ATAI LIFE SCIENCES NV 0.0%
Value $46,000 Shares 35,376 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $46,000 Shares 34,151 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $45,000 Shares 22,962 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $44,000 Shares 12,894 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $44,000 Shares 12,697 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $42,000 Shares 21,566 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 10,760 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $41,000 Shares 19,040 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $40,000 Shares 31,377 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $39,000 Shares 12,888 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $38,000 Shares 14,638 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $38,000 Shares 24,034 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $35,000 Shares 19,408 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 30,937 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $34,000 Shares 20,288 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
SMRT SMARTRENT INC 0.0%
Value $32,000 Shares 12,239 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $31,000 Shares 24,067 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $30,000 Shares 13,566 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $29,000 Shares 19,571 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— SOMALOGIC INC 0.0%
Value $29,000 Shares 12,292 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $29,000 Shares 27,258 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— ALLOVIR INC 0.0%
Value $29,000 Shares 13,508 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $28,000 Shares 12,249 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $27,000 Shares 19,209 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $22,000 Shares 11,173 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $22,000 Shares 13,739 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $21,000 Shares 22,068 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
OLPX OLAPLEX HLDGS INC 0.0%
Value $20,000 Shares 10,082 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $20,000 Shares 20,141 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $19,000 Shares 16,080 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $17,000 Shares 27,513 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
TSPH TUSIMPLE HLDGS INC 0.0%
Value $16,000 Shares 10,138 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $13,000 Shares 27,514 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $13,000 Shares 10,878 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $6,000 Shares 27,641 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— CANO HEALTH INC 0.0%
Value $4,000 Shares 16,215 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $1,000 Shares 18,073 Share Price $0.06 Est. Cost/Share — Unrealized @ Report Date —