TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value: $14.64B (100.0% shares, 0.0% debt)

Holdings (1,769)

AAPL APPLE INC 4.9%
Value $716M Shares 3,719,588 Share Price $192.53 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.4%
Value $643M Shares 1,708,899 Share Price $376.04 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.3%
Value $338M Shares 2,226,114 Share Price $151.94 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.2%
Value $325M Shares 2,326,605 Share Price $139.69 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 2.1%
Value $308M Shares 704,609 Share Price $436.80 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 2.1%
Value $308M Shares 644,046 Share Price $477.63 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 2.1%
Value $306M Shares 618,766 Share Price $495.22 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.4%
Value $202M Shares 569,686 Share Price $353.96 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 1.0%
Value $152M Shares 611,904 Share Price $248.48 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $142M Shares 837,016 Share Price $170.10 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.9%
Value $136M Shares 258,241 Share Price $526.47 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $127M Shares 355,853 Share Price $356.66 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.8%
Value $122M Shares 1,219,368 Share Price $99.98 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.8%
Value $115M Shares 103,407 Share Price $1116.25 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.7%
Value $107M Shares 732,050 Share Price $146.54 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY CO 0.7%
Value $106M Shares 8,029,515 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.7%
Value $105M Shares 6,700,000 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.7%
Value $105M Shares 254,447 Share Price $410.71 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 0.7%
Value $103M Shares 176,299 Share Price $582.92 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.7%
Value $102M Shares 7,499,285 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.7%
Value $98.03M Shares 625,458 Share Price $156.74 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.7%
Value $96.62M Shares 371,125 Share Price $260.35 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $93.14M Shares 2,266,156 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.6%
Value $90.99M Shares 213,329 Share Price $426.51 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $84.85M Shares 1,439,872 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $84.49M Shares 243,791 Share Price $346.55 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.6%
Value $81.97M Shares 52,160 Share Price $1571.55 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.5%
Value $79.91M Shares 272,870 Share Price $292.85 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.5%
Value $77.53M Shares 129,959 Share Price $596.60 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $76.16M Shares 510,581 Share Price $149.16 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $73.97M Shares 477,328 Share Price $154.97 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $73.97M Shares 112,056 Share Price $660.08 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.5%
Value $73.44M Shares 465,823 Share Price $157.65 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $72.33M Shares 1,649,503 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.5%
Value $70.87M Shares 3,930,893 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.5%
Value $69.98M Shares 2,078,326 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $69.07M Shares 406,655 Share Price $169.84 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $68.58M Shares 629,087 Share Price $109.02 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $67.69M Shares 1,795,539 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.4%
Value $64.13M Shares 243,724 Share Price $263.14 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.4%
Value $64M Shares 982,534 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $62.84M Shares 1,243,778 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.4%
Value $62.32M Shares 488,262 Share Price $127.63 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $61.39M Shares 1,247,211 Share Price $49.22 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.4%
Value $59.9M Shares 202,021 Share Price $296.51 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.4%
Value $58.41M Shares 534,393 Share Price $109.31 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.4%
Value $56.17M Shares 74,205 Share Price $756.92 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.4%
Value $55.95M Shares 596,384 Share Price $93.81 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $55.23M Shares 501,778 Share Price $110.07 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.4%
Value $55.02M Shares 1,590,259 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $52.94M Shares 150,877 Share Price $350.91 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.4%
Value $51.87M Shares 188,813 Share Price $274.74 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $49.79M Shares 337,763 Share Price $147.41 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $49.76M Shares 102,211 Share Price $486.88 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $49.03M Shares 165,818 Share Price $295.67 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $48.5M Shares 13,673 Share Price $3547.21 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $46.71M Shares 74,728 Share Price $625.03 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $46.1M Shares 187,696 Share Price $245.62 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $44.83M Shares 276,603 Share Price $162.07 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $44.72M Shares 309,223 Share Price $144.63 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $44.21M Shares 879,837 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.3%
Value $44.19M Shares 93,699 Share Price $471.56 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.3%
Value $44.17M Shares 252,445 Share Price $174.96 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $44.04M Shares 140,668 Share Price $313.09 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $43.12M Shares 252,965 Share Price $170.46 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $42.48M Shares 259,758 Share Price $163.55 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.3%
Value $42.06M Shares 362,354 Share Price $116.07 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $42M Shares 386,825 Share Price $108.57 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.3%
Value $41.88M Shares 753,315 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $41.86M Shares 223,451 Share Price $187.34 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.3%
Value $41.38M Shares 89,825 Share Price $460.70 Est. Cost/Share — Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.3%
Value $40.02M Shares 2,161,100 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $39.78M Shares 85,926 Share Price $462.98 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.3%
Value $39.33M Shares 498,153 Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $39.18M Shares 186,811 Share Price $209.71 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.3%
Value $38.88M Shares 252,768 Share Price $153.81 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $38.6M Shares 165,685 Share Price $232.97 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $38.09M Shares 361,247 Share Price $105.43 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.3%
Value $37.45M Shares 383,538 Share Price $97.65 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $36.86M Shares 159,336 Share Price $231.34 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $36.43M Shares 107,995 Share Price $337.36 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value $36.43M Shares 818,717 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $36.35M Shares 68,489 Share Price $530.79 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $36.25M Shares 261,916 Share Price $138.39 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $36.03M Shares 125,087 Share Price $288.02 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $35.95M Shares 189,747 Share Price $189.47 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $35.41M Shares 50,114 Share Price $706.49 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $35.37M Shares 489,779 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $35.33M Shares 265,034 Share Price $133.30 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $34.73M Shares 44,346 Share Price $783.25 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $34.02M Shares 75,059 Share Price $453.24 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.2%
Value $33.83M Shares 240,068 Share Price $140.93 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.2%
Value $33.38M Shares 136,845 Share Price $243.90 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $33.19M Shares 1,152,969 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.2%
Value $33.09M Shares 110,486 Share Price $299.46 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $32.79M Shares 71,618 Share Price $457.80 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $32.16M Shares 265,872 Share Price $120.95 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $32.16M Shares 895,252 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $32.05M Shares 924,562 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $32.02M Shares 401,663 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $31.88M Shares 33,555 Share Price $950.08 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $31.7M Shares 336,907 Share Price $94.08 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $31.46M Shares 327,672 Share Price $96.01 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $30.98M Shares 99,319 Share Price $311.90 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $30.7M Shares 596,866 Share Price $51.44 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $30.64M Shares 145,485 Share Price $210.60 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $30.5M Shares 421,059 Share Price $72.43 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $30.45M Shares 69,134 Share Price $440.52 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $30.21M Shares 100,872 Share Price $299.45 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.2%
Value $30.06M Shares 291,265 Share Price $103.22 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $29.97M Shares 225,601 Share Price $132.84 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.2%
Value $29.54M Shares 169,710 Share Price $174.04 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $29.43M Shares 729,684 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $29.15M Shares 50,144 Share Price $581.31 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.2%
Value $29.04M Shares 1,730,661 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $28.87M Shares 319,742 Share Price $90.29 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $28.48M Shares 468,862 Share Price $60.74 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $28.23M Shares 169,096 Share Price $166.94 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $27.68M Shares 105,669 Share Price $261.94 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.2%
Value $27.52M Shares 181,046 Share Price $151.98 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $27.41M Shares 474,141 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $27.37M Shares 533,463 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.2%
Value $27.31M Shares 557,377 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.2%
Value $26.81M Shares 52,061 Share Price $514.92 Est. Cost/Share — Unrealized @ Report Date —
IAUM ISHARES GOLD TR 0.2%
Value $26.78M Shares 1,300,000 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.2%
Value $26.06M Shares 131,376 Share Price $198.35 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $25.89M Shares 420,418 Share Price $61.57 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $25.82M Shares 265,278 Share Price $97.33 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $25.7M Shares 94,355 Share Price $272.37 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $25.67M Shares 134,774 Share Price $190.49 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.2%
Value $25.59M Shares 172,643 Share Price $148.23 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.2%
Value $25.29M Shares 56,506 Share Price $447.53 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $25.17M Shares 65,237 Share Price $385.76 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $25.13M Shares 269,520 Share Price $93.25 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.2%
Value $25.12M Shares 168,568 Share Price $149.04 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $24.87M Shares 181,757 Share Price $136.81 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $24.84M Shares 204,422 Share Price $121.51 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $24.68M Shares 337,440 Share Price $73.13 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $24.67M Shares 61,699 Share Price $399.88 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $24.64M Shares 124,106 Share Price $198.56 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.2%
Value $24.59M Shares 513,106 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $24.55M Shares 60,343 Share Price $406.89 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.2%
Value $24.54M Shares 243,417 Share Price $100.80 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.2%
Value $24.53M Shares 29,602 Share Price $828.69 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $24.45M Shares 296,845 Share Price $82.38 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $24.35M Shares 107,762 Share Price $226.00 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.2%
Value $24.33M Shares 318,055 Share Price $76.50 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.2%
Value $24.27M Shares 3,467 Share Price $7000.58 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $24.07M Shares 99,968 Share Price $240.82 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.2%
Value $23.96M Shares 160,205 Share Price $149.55 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.2%
Value $23.61M Shares 291,502 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.2%
Value $23.58M Shares 705,113 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $23.55M Shares 452,420 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.2%
Value $23.28M Shares 47,519 Share Price $489.99 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.2%
Value $23.06M Shares 541,778 Share Price $42.57 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $23.03M Shares 163,889 Share Price $140.50 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.2%
Value $23.02M Shares 28,577 Share Price $805.40 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.2%
Value $22.92M Shares 156,643 Share Price $146.31 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.2%
Value $22.72M Shares 257,711 Share Price $88.16 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $22.56M Shares 9,865 Share Price $2286.97 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $22.25M Shares 141,499 Share Price $157.23 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.2%
Value $22.24M Shares 297,595 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $22.21M Shares 85,523 Share Price $259.67 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.2%
Value $22.11M Shares 312,607 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $21.93M Shares 24,967 Share Price $878.28 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $21.91M Shares 128,315 Share Price $170.71 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $21.85M Shares 136,269 Share Price $160.33 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $21.37M Shares 64,979 Share Price $328.94 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $21.22M Shares 174,326 Share Price $121.72 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $21.18M Shares 317,380 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $21.04M Shares 72,310 Share Price $291.02 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $21.01M Shares 261,366 Share Price $80.38 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $20.93M Shares 230,114 Share Price $90.97 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $20.71M Shares 649,612 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $20.71M Shares 125,588 Share Price $164.89 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $20.64M Shares 278,063 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $20.58M Shares 81,363 Share Price $252.97 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $20.43M Shares 70,740 Share Price $288.85 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $20.25M Shares 204,322 Share Price $99.13 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $20.17M Shares 122,300 Share Price $164.91 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $20.14M Shares 90,519 Share Price $222.55 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $19.94M Shares 280,400 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $19.87M Shares 65,141 Share Price $305.00 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $19.54M Shares 90,747 Share Price $215.32 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $19.18M Shares 137,738 Share Price $139.24 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $19.16M Shares 197,419 Share Price $97.04 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $19.13M Shares 73,405 Share Price $260.66 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $18.85M Shares 126,269 Share Price $149.27 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $18.69M Shares 145,556 Share Price $128.43 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $18.68M Shares 131,157 Share Price $142.42 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.1%
Value $18.64M Shares 601,000 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $18.62M Shares 503,615 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $18.52M Shares 725,779 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $18.45M Shares 248,313 Share Price $74.32 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $18.41M Shares 129,044 Share Price $142.64 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $18.18M Shares 397,691 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $18.18M Shares 416,746 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $18.04M Shares 291,321 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $17.72M Shares 222,874 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $17.66M Shares 251,813 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $17.59M Shares 37,583 Share Price $468.14 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $17.52M Shares 254,692 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $17.49M Shares 85,003 Share Price $205.75 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $17.41M Shares 97,202 Share Price $179.10 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $17.29M Shares 574,625 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $17.01M Shares 28,227 Share Price $602.65 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $16.86M Shares 341,580 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $16.84M Shares 30,890 Share Price $545.16 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $16.61M Shares 160,543 Share Price $103.46 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $16.58M Shares 60,539 Share Price $273.81 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $16.57M Shares 200,903 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $16.5M Shares 67,648 Share Price $243.84 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $16.29M Shares 36,116 Share Price $451.10 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $16.16M Shares 108,899 Share Price $148.36 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $16.07M Shares 134,882 Share Price $119.11 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $16.04M Shares 123,377 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $15.96M Shares 57,078 Share Price $279.69 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $15.81M Shares 118,721 Share Price $133.14 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $15.65M Shares 68,138 Share Price $229.68 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $15.51M Shares 131,284 Share Price $118.10 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $15.5M Shares 208,714 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $15.42M Shares 119,997 Share Price $128.54 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $15.4M Shares 30,112 Share Price $511.29 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $15.26M Shares 67,218 Share Price $227.01 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $15.23M Shares 73,939 Share Price $205.95 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $15.1M Shares 27,200 Share Price $555.04 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $14.97M Shares 75,870 Share Price $197.36 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $14.93M Shares 436,762 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $14.91M Shares 550,332 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $14.85M Shares 146,713 Share Price $101.19 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $14.84M Shares 12,751 Share Price $1163.99 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.1%
Value $14.6M Shares 144,670 Share Price $100.95 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $14.56M Shares 94,059 Share Price $154.85 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $14.55M Shares 436,818 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $14.55M Shares 63,920 Share Price $227.61 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $14.52M Shares 10,233 Share Price $1418.94 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $14.35M Shares 130,184 Share Price $110.19 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $14.31M Shares 60,744 Share Price $235.51 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.1%
Value $14.22M Shares 10,015 Share Price $1419.87 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $14.14M Shares 245,303 Share Price $57.64 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $14.13M Shares 129,278 Share Price $109.32 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $14.04M Shares 75,327 Share Price $186.44 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $14.02M Shares 1,150,123 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $13.94M Shares 34,383 Share Price $405.32 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $13.93M Shares 106,245 Share Price $131.12 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $13.63M Shares 157,122 Share Price $86.76 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $13.61M Shares 169,187 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $13.53M Shares 351,298 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $13.41M Shares 192,772 Share Price $69.59 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $13.4M Shares 96,722 Share Price $138.50 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $13.35M Shares 115,208 Share Price $115.90 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $13.29M Shares 19,884 Share Price $668.43 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $13.28M Shares 64,650 Share Price $205.38 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $13.26M Shares 171,403 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $13.22M Shares 54,292 Share Price $243.48 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $12.87M Shares 135,400 Share Price $95.08 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.1%
Value $12.86M Shares 71,876 Share Price $178.97 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $12.85M Shares 149,259 Share Price $86.07 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $12.82M Shares 114,852 Share Price $111.63 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $12.74M Shares 164,491 Share Price $77.46 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $12.54M Shares 452,217 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.1%
Value $12.35M Shares 63,959 Share Price $193.08 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $12.32M Shares 54,781 Share Price $224.88 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $12.28M Shares 181,212 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $12.1M Shares 143,791 Share Price $84.14 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $11.94M Shares 66,879 Share Price $178.56 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.1%
Value $11.81M Shares 1,274,992 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $11.77M Shares 259,817 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $11.74M Shares 203,709 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $11.62M Shares 190,077 Share Price $61.15 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.1%
Value $11.62M Shares 716,870 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $11.53M Shares 131,069 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.1%
Value $11.5M Shares 88,589 Share Price $129.80 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $11.42M Shares 38,720 Share Price $294.89 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $11.32M Shares 4,377 Share Price $2585.56 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $11.19M Shares 574,807 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $11.17M Shares 70,113 Share Price $159.29 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $11.13M Shares 269,024 Share Price $41.39 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $10.97M Shares 121,647 Share Price $90.17 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.1%
Value $10.88M Shares 612,416 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $10.83M Shares 448,266 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $10.73M Shares 90,686 Share Price $118.35 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $10.7M Shares 70,491 Share Price $151.79 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $10.57M Shares 163,138 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.1%
Value $10.52M Shares 165,602 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.1%
Value $10.33M Shares 272,500 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.1%
Value $10M Shares 145,838 Share Price $68.57 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $9.803M Shares 41,041 Share Price $238.86 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $9.658M Shares 68,392 Share Price $141.22 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $9.542M Shares 133,472 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.1%
Value $9.468M Shares 280,213 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $9.377M Shares 51,496 Share Price $182.09 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $9.35M Shares 152,251 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $9.28M Shares 142,465 Share Price $65.14 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $9.24M Shares 250,279 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $9.214M Shares 24,259 Share Price $379.82 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.1%
Value $9.181M Shares 16,820 Share Price $545.84 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $9.116M Shares 33,677 Share Price $270.69 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $9.041M Shares 47,293 Share Price $191.17 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.1%
Value $8.988M Shares 258,490 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $8.958M Shares 313,545 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $8.958M Shares 70,593 Share Price $126.90 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $8.862M Shares 102,437 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $8.849M Shares 121,709 Share Price $72.71 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $8.79M Shares 97,866 Share Price $89.82 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $8.765M Shares 33,870 Share Price $258.78 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.1%
Value $8.754M Shares 245,002 Share Price $35.73 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $8.595M Shares 51,011 Share Price $168.49 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.564M Shares 37,978 Share Price $225.50 Est. Cost/Share — Unrealized @ Report Date —
— ENPHYS ACQUISITION CORP 0.1%
Value $8.536M Shares 800,000 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $8.363M Shares 64,005 Share Price $130.66 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $8.307M Shares 217,520 Share Price $38.19 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.1%
Value $8.3M Shares 118,611 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $8.272M Shares 37,624 Share Price $219.86 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $8.244M Shares 138,066 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.1%
Value $8.244M Shares 286,439 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.1%
Value $8.217M Shares 177,099 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $8.172M Shares 615,384 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $8.035M Shares 76,700 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $8.02M Shares 61,935 Share Price $129.49 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $7.997M Shares 89,128 Share Price $89.72 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.1%
Value $7.982M Shares 22,576 Share Price $353.56 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.1%
Value $7.933M Shares 545,967 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $7.894M Shares 31,837 Share Price $247.95 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $7.791M Shares 28,222 Share Price $276.06 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $7.76M Shares 75,489 Share Price $102.80 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.1%
Value $7.754M Shares 685,604 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.736M Shares 102,420 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $7.682M Shares 13,580 Share Price $565.68 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $7.676M Shares 219,804 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.1%
Value $7.673M Shares 870,948 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.668M Shares 55,157 Share Price $139.02 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $7.604M Shares 222,928 Share Price $34.11 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.1%
Value $7.575M Shares 57,863 Share Price $130.91 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $7.528M Shares 75,700 Share Price $99.45 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $7.505M Shares 31,327 Share Price $239.57 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $7.496M Shares 156,065 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.1%
Value $7.494M Shares 76,309 Share Price $98.21 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $7.395M Shares 54,951 Share Price $134.57 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $7.388M Shares 128,667 Share Price $57.42 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $7.33M Shares 31,008 Share Price $236.39 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $7.255M Shares 108,322 Share Price $66.98 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $7.092M Shares 24,948 Share Price $284.27 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.991M Shares 101,104 Share Price $69.15 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.934M Shares 13,899 Share Price $498.88 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $6.923M Shares 88,442 Share Price $78.28 Est. Cost/Share — Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $6.823M Shares 250,000 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $6.757M Shares 88,618 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $6.633M Shares 239,289 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $6.418M Shares 28,539 Share Price $224.89 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $6.417M Shares 30,530 Share Price $210.19 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.405M Shares 178,128 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.389M Shares 18,144 Share Price $352.13 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.337M Shares 33,850 Share Price $187.21 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $6.174M Shares 179,266 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.148M Shares 38,348 Share Price $160.32 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $6.104M Shares 267,463 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $6.042M Shares 164,134 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $6.013M Shares 36,911 Share Price $162.91 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $6.005M Shares 17,930 Share Price $334.91 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $5.998M Shares 89,008 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $5.947M Shares 89,930 Share Price $66.13 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.941M Shares 75,519 Share Price $78.67 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.94M Shares 349,844 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.912M Shares 48,579 Share Price $121.70 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $5.906M Shares 113,486 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5.891M Shares 27,288 Share Price $215.88 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $5.762M Shares 5,696 Share Price $1011.59 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $5.746M Shares 115,294 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $5.737M Shares 132,708 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $5.7M Shares 102,578 Share Price $55.57 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $5.686M Shares 90,180 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $5.621M Shares 156,657 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $5.605M Shares 100,252 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.592M Shares 29,214 Share Price $191.42 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $5.57M Shares 122,659 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $5.564M Shares 93,198 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $5.563M Shares 315,337 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $5.436M Shares 16,785 Share Price $323.86 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.361M Shares 35,089 Share Price $152.78 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.361M Shares 14,837 Share Price $361.33 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $5.327M Shares 123,082 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $5.314M Shares 62,271 Share Price $85.34 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $5.27M Shares 73,757 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $5.262M Shares 86,339 Share Price $60.95 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.227M Shares 24,818 Share Price $210.61 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $5.18M Shares 1,076,873 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $5.152M Shares 147,923 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $5.096M Shares 105,363 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $5.062M Shares 41,149 Share Price $123.02 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $4.87M Shares 33,779 Share Price $144.17 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $4.838M Shares 35,292 Share Price $137.08 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $4.767M Shares 29,466 Share Price $161.78 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4.755M Shares 38,248 Share Price $124.32 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $4.729M Shares 155,249 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.626M Shares 51,699 Share Price $89.48 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $4.607M Shares 46,493 Share Price $99.09 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.603M Shares 136,639 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.557M Shares 26,390 Share Price $172.68 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $4.526M Shares 337,246 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4.521M Shares 744,752 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.509M Shares 33,532 Share Price $134.47 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.429M Shares 17,346 Share Price $255.33 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $4.423M Shares 30,550 Share Price $144.78 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $4.414M Shares 154,013 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $4.413M Shares 50,171 Share Price $87.96 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $4.403M Shares 1,561,443 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $4.403M Shares 79,693 Share Price $55.25 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $4.328M Shares 49,733 Share Price $87.02 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $4.299M Shares 112,273 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $4.284M Shares 46,137 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.242M Shares 43,992 Share Price $96.43 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.189M Shares 25,636 Share Price $163.40 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $4.126M Shares 50,253 Share Price $82.10 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $4.121M Shares 251,581 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $4.091M Shares 8,575 Share Price $477.08 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.087M Shares 453,563 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $4.075M Shares 10,435 Share Price $390.51 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $4.071M Shares 222,087 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $4.052M Shares 137,815 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $4.051M Shares 137,216 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $4.049M Shares 87,356 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $4.036M Shares 111,644 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $4.021M Shares 17,687 Share Price $227.34 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $4.021M Shares 18,663 Share Price $215.45 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $3.997M Shares 65,355 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $3.996M Shares 88,365 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $3.989M Shares 260,717 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $3.976M Shares 109,359 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $3.962M Shares 303,632 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.933M Shares 10,509 Share Price $374.25 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.871M Shares 1,236,840 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.782M Shares 29,837 Share Price $126.76 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $3.727M Shares 86,471 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.719M Shares 23,376 Share Price $159.09 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $3.711M Shares 68,564 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $3.699M Shares 20,154 Share Price $183.54 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.692M Shares 11,891 Share Price $310.49 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $3.683M Shares 65,648 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $3.674M Shares 35,425 Share Price $103.71 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $3.635M Shares 72,933 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.565M Shares 341,487 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $3.565M Shares 8,647 Share Price $412.28 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $3.538M Shares 46,469 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $3.499M Shares 17,990 Share Price $194.50 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $3.459M Shares 27,302 Share Price $126.69 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $3.444M Shares 920,816 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.44M Shares 31,256 Share Price $110.06 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $3.404M Shares 11,106 Share Price $306.50 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $3.354M Shares 28,110 Share Price $119.32 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $3.351M Shares 22,351 Share Price $149.93 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $3.333M Shares 53,398 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $3.33M Shares 101,949 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $3.277M Shares 5,604 Share Price $584.76 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $3.255M Shares 26,333 Share Price $123.61 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $3.254M Shares 75,361 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $3.223M Shares 61,185 Share Price $52.68 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.222M Shares 20,775 Share Price $155.09 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $3.217M Shares 48,222 Share Price $66.71 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $3.215M Shares 49,190 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $3.209M Shares 23,571 Share Price $136.14 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.195M Shares 23,173 Share Price $137.88 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $3.144M Shares 14,110 Share Price $222.82 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.125M Shares 42,245 Share Price $73.97 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.118M Shares 36,094 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $3.106M Shares 58,892 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $3.1M Shares 15,365 Share Price $201.76 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $3.077M Shares 56,323 Share Price $54.63 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $3.038M Shares 280,534 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $3.032M Shares 43,175 Share Price $70.23 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $3.026M Shares 63,444 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $3.018M Shares 22,583 Share Price $133.64 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.009M Shares 22,837 Share Price $131.76 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $3.006M Shares 311,839 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.951M Shares 48,219 Share Price $61.20 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.946M Shares 5,137 Share Price $573.49 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.938M Shares 97,069 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $2.937M Shares 28,496 Share Price $103.07 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $2.935M Shares 6,697 Share Price $438.26 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.911M Shares 32,998 Share Price $88.22 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.908M Shares 136,641 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $2.902M Shares 15,075 Share Price $192.50 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $2.901M Shares 44,546 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $2.888M Shares 14,041 Share Price $205.68 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.884M Shares 26,607 Share Price $108.39 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.882M Shares 13,253 Share Price $217.46 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2.873M Shares 20,855 Share Price $137.76 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.795M Shares 44,511 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.777M Shares 38,600 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $2.761M Shares 37,570 Share Price $73.49 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.746M Shares 56,441 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $2.734M Shares 46,261 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $2.733M Shares 254,463 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.731M Shares 13,935 Share Price $195.98 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.716M Shares 7,618 Share Price $356.52 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.702M Shares 116,123 Share Price $23.27 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $2.695M Shares 27,092 Share Price $99.48 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $2.68M Shares 21,946 Share Price $122.12 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $2.669M Shares 19,605 Share Price $136.14 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $2.666M Shares 42,352 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $2.661M Shares 54,324 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.656M Shares 20,844 Share Price $127.42 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.647M Shares 12,416 Share Price $213.19 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.643M Shares 17,337 Share Price $152.45 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2.627M Shares 20,308 Share Price $129.36 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.612M Shares 205,336 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.606M Shares 7,780 Share Price $334.96 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.605M Shares 21,314 Share Price $122.22 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $2.602M Shares 30,910 Share Price $84.18 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $2.586M Shares 87,127 Share Price $29.68 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $2.564M Shares 12,886 Share Price $198.98 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $2.561M Shares 243,874 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $2.558M Shares 31,025 Share Price $82.45 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $2.547M Shares 85,843 Share Price $29.67 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.547M Shares 27,458 Share Price $92.76 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.538M Shares 23,382 Share Price $108.55 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $2.536M Shares 45,756 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $2.527M Shares 12,763 Share Price $197.99 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.517M Shares 9,808 Share Price $256.63 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $2.517M Shares 38,831 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.511M Shares 130,170 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $2.506M Shares 70,263 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.506M Shares 89,225 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $2.501M Shares 23,242 Share Price $107.61 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.5M Shares 209,749 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $2.495M Shares 71,853 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.494M Shares 60,507 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $2.492M Shares 62,527 Share Price $39.85 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.482M Shares 73,066 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.47M Shares 42,481 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.457M Shares 16,228 Share Price $151.40 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.453M Shares 48,663 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.431M Shares 119,032 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.424M Shares 22,227 Share Price $109.06 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.417M Shares 31,990 Share Price $75.55 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $2.416M Shares 133,198 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $2.413M Shares 11,581 Share Price $208.36 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.413M Shares 10,973 Share Price $219.90 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.411M Shares 9,994 Share Price $241.24 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $2.394M Shares 31,591 Share Price $75.78 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.393M Shares 38,388 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.385M Shares 60,760 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.384M Shares 39,537 Share Price $60.30 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $2.383M Shares 11,749 Share Price $202.83 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $2.382M Shares 11,579 Share Price $205.72 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $2.372M Shares 42,833 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $2.362M Shares 23,400 Share Price $100.94 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.361M Shares 28,271 Share Price $83.51 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.358M Shares 14,126 Share Price $166.93 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $2.344M Shares 19,303 Share Price $121.43 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $2.343M Shares 7,402 Share Price $316.54 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $2.338M Shares 25,227 Share Price $92.68 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.334M Shares 54,710 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.325M Shares 101,723 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.313M Shares 13,916 Share Price $166.21 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $2.311M Shares 13,925 Share Price $165.96 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $2.303M Shares 52,505 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $2.296M Shares 19,936 Share Price $115.17 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.296M Shares 74,877 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $2.289M Shares 15,871 Share Price $144.23 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $2.288M Shares 26,487 Share Price $86.38 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $2.276M Shares 15,770 Share Price $144.32 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.275M Shares 31,662 Share Price $71.85 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $2.268M Shares 21,368 Share Price $106.14 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.266M Shares 32,119 Share Price $70.55 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.257M Shares 25,032 Share Price $90.16 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.253M Shares 11,835 Share Price $190.37 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $2.246M Shares 2,419 Share Price $928.48 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $2.245M Shares 71,568 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2.243M Shares 59,696 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.231M Shares 15,860 Share Price $140.67 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.213M Shares 176,626 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $2.211M Shares 17,821 Share Price $124.07 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $2.206M Shares 8,769 Share Price $251.57 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.205M Shares 38,385 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.202M Shares 6,496 Share Price $338.98 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.195M Shares 22,440 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $2.19M Shares 26,439 Share Price $82.83 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $2.185M Shares 124,454 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $2.185M Shares 26,510 Share Price $82.42 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.183M Shares 46,103 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $2.181M Shares 17,373 Share Price $125.54 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.172M Shares 12,448 Share Price $174.49 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $2.166M Shares 15,473 Share Price $139.99 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.165M Shares 19,975 Share Price $108.39 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.159M Shares 8,930 Share Price $241.77 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.157M Shares 21,942 Share Price $98.30 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.157M Shares 13,970 Share Price $154.40 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $2.145M Shares 106,524 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.145M Shares 18,353 Share Price $116.87 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.143M Shares 20,848 Share Price $102.79 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.132M Shares 37,097 Share Price $57.47 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.126M Shares 47,229 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $2.122M Shares 9,354 Share Price $226.85 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $2.116M Shares 60,086 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.116M Shares 149,447 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $2.114M Shares 23,260 Share Price $90.89 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $2.108M Shares 68,194 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.105M Shares 33,699 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $2.104M Shares 98,715 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.103M Shares 106,236 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.09M Shares 7,394 Share Price $282.66 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.077M Shares 25,091 Share Price $82.78 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.072M Shares 10,652 Share Price $194.52 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $2.071M Shares 59,724 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.071M Shares 24,984 Share Price $82.89 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $2.05M Shares 23,402 Share Price $87.60 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.047M Shares 40,898 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.04M Shares 96,390 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $2.04M Shares 29,796 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.022M Shares 10,570 Share Price $191.30 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.021M Shares 30,160 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $2.021M Shares 83,089 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.02M Shares 10,292 Share Price $196.27 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.016M Shares 18,969 Share Price $106.28 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $2.014M Shares 148,974 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.01M Shares 26,617 Share Price $75.52 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.01M Shares 15,087 Share Price $133.23 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.007M Shares 11,522 Share Price $174.19 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $2.007M Shares 187,905 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.005M Shares 49,614 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.004M Shares 39,939 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.999M Shares 42,059 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.999M Shares 34,059 Share Price $58.69 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $1.994M Shares 12,464 Share Price $159.98 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $1.993M Shares 57,688 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.989M Shares 69,683 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $1.981M Shares 114,961 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.978M Shares 11,163 Share Price $177.19 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $1.97M Shares 34,994 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.967M Shares 32,260 Share Price $60.97 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.966M Shares 17,487 Share Price $112.43 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.966M Shares 99,298 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.964M Shares 55,488 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.958M Shares 81,042 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $1.953M Shares 25,248 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $1.953M Shares 22,544 Share Price $86.63 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.95M Shares 101,566 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.949M Shares 80,055 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.949M Shares 40,000 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $1.948M Shares 8,421 Share Price $231.33 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.947M Shares 63,110 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $1.945M Shares 130,966 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $1.931M Shares 38,044 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.929M Shares 33,179 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.928M Shares 9,946 Share Price $193.85 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.924M Shares 19,380 Share Price $99.28 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.922M Shares 23,664 Share Price $81.22 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.921M Shares 14,548 Share Price $132.05 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.91M Shares 291,615 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.91M Shares 54,683 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.906M Shares 15,936 Share Price $119.60 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.902M Shares 77,160 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $1.898M Shares 27,049 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $1.892M Shares 42,445 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.891M Shares 49,172 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.881M Shares 42,780 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.879M Shares 39,859 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.874M Shares 14,078 Share Price $133.12 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.867M Shares 27,357 Share Price $68.25 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.858M Shares 97,683 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.846M Shares 47,762 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.845M Shares 51,027 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
OPTEY OPTHEA LTD 0.0%
Value $1.844M Shares 625,000 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.841M Shares 30,103 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.836M Shares 15,018 Share Price $122.25 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.829M Shares 22,750 Share Price $80.40 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.823M Shares 23,997 Share Price $75.97 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.822M Shares 48,089 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.815M Shares 22,734 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.813M Shares 14,048 Share Price $129.06 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.809M Shares 59,416 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $1.806M Shares 38,423 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1.798M Shares 15,956 Share Price $112.68 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.798M Shares 63,973 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.796M Shares 30,683 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.793M Shares 14,824 Share Price $120.95 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.79M Shares 51,887 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $1.789M Shares 20,922 Share Price $85.51 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.776M Shares 17,580 Share Price $101.02 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.775M Shares 40,795 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $1.774M Shares 32,342 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.771M Shares 5,810 Share Price $304.82 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.769M Shares 18,347 Share Price $96.42 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.769M Shares 23,308 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.765M Shares 10,456 Share Price $168.80 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.764M Shares 33,073 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.763M Shares 123,526 Share Price $14.27 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.757M Shares 27,258 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.755M Shares 32,300 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.753M Shares 36,189 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.745M Shares 49,037 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.742M Shares 103,144 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.739M Shares 83,166 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.739M Shares 4,475 Share Price $388.60 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.738M Shares 35,324 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.737M Shares 6,491 Share Price $267.60 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.734M Shares 55,765 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.728M Shares 21,882 Share Price $78.97 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.726M Shares 14,029 Share Price $123.03 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.725M Shares 35,070 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.715M Shares 11,422 Share Price $150.15 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.712M Shares 28,018 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.707M Shares 46,945 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $1.706M Shares 79,246 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.703M Shares 14,556 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.7M Shares 27,125 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.699M Shares 23,292 Share Price $72.94 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.695M Shares 7,125 Share Price $237.89 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.69M Shares 9,882 Share Price $171.02 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.689M Shares 15,617 Share Price $108.15 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.686M Shares 29,880 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.686M Shares 20,200 Share Price $83.47 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $1.68M Shares 93,187 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.678M Shares 25,308 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.672M Shares 14,528 Share Price $115.09 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.663M Shares 162,583 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.662M Shares 121,204 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1.65M Shares 61,207 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.65M Shares 21,498 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.649M Shares 15,190 Share Price $108.56 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.647M Shares 29,507 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.646M Shares 15,174 Share Price $108.48 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.645M Shares 4,996 Share Price $329.26 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.644M Shares 17,879 Share Price $91.95 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $1.641M Shares 45,722 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.641M Shares 18,782 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.639M Shares 23,155 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $1.637M Shares 20,499 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.636M Shares 27,240 Share Price $60.06 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.632M Shares 29,225 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.631M Shares 19,735 Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.629M Shares 42,072 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.628M Shares 9,364 Share Price $173.86 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.628M Shares 40,863 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.626M Shares 23,519 Share Price $69.14 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.626M Shares 8,397 Share Price $193.64 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $1.623M Shares 21,100 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.622M Shares 21,952 Share Price $73.89 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.621M Shares 54,685 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1.615M Shares 80,749 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.61M Shares 24,152 Share Price $66.66 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $1.608M Shares 33,636 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.598M Shares 66,618 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.595M Shares 18,906 Share Price $84.36 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.591M Shares 106,775 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $1.59M Shares 6,433 Share Price $247.16 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1.588M Shares 15,797 Share Price $100.53 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.586M Shares 17,941 Share Price $88.40 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.584M Shares 14,113 Share Price $112.24 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.579M Shares 16,665 Share Price $94.75 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.579M Shares 91,710 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.577M Shares 61,683 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.576M Shares 18,878 Share Price $83.48 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.569M Shares 77,361 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $1.563M Shares 19,006 Share Price $82.24 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.559M Shares 41,515 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $1.559M Shares 10,658 Share Price $146.28 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.554M Shares 31,182 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.55M Shares 26,285 Share Price $58.97 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.547M Shares 17,735 Share Price $87.23 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.542M Shares 15,688 Share Price $98.29 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.539M Shares 19,789 Share Price $77.77 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.536M Shares 50,948 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.533M Shares 17,793 Share Price $86.16 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.528M Shares 42,816 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.527M Shares 28,662 Share Price $53.28 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.521M Shares 7,333 Share Price $207.42 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.52M Shares 11,965 Share Price $127.04 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $1.511M Shares 121,010 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.51M Shares 29,844 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.51M Shares 79,960 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.506M Shares 42,737 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $1.503M Shares 38,144 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.502M Shares 7,332 Share Price $204.86 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.495M Shares 100,000 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.491M Shares 29,247 Share Price $50.98 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.489M Shares 28,670 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.486M Shares 2,133 Share Price $696.67 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $1.485M Shares 44,911 Share Price $33.07 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.485M Shares 7,766 Share Price $191.22 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1.484M Shares 36,463 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $1.483M Shares 24,986 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $1.476M Shares 32,454 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.472M Shares 20,451 Share Price $71.98 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.469M Shares 28,606 Share Price $51.35 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $1.465M Shares 147,667 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $1.462M Shares 21,148 Share Price $69.13 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.457M Shares 84,866 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.455M Shares 18,813 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.449M Shares 10,742 Share Price $134.89 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.446M Shares 3,984 Share Price $362.95 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.44M Shares 6,674 Share Price $215.76 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.44M Shares 12,013 Share Price $119.87 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.439M Shares 29,902 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.437M Shares 26,632 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.433M Shares 22,892 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.433M Shares 20,007 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.431M Shares 12,731 Share Price $112.40 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.431M Shares 8,261 Share Price $173.22 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.43M Shares 26,767 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.421M Shares 38,320 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.42M Shares 37,889 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1.418M Shares 11,682 Share Price $121.38 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.415M Shares 77,308 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.411M Shares 15,072 Share Price $93.62 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.411M Shares 26,423 Share Price $53.40 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $1.406M Shares 91,330 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.406M Shares 102,095 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.404M Shares 50,338 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $1.402M Shares 11,870 Share Price $118.11 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1.395M Shares 31,756 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.394M Shares 5,638 Share Price $247.25 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.391M Shares 31,703 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.378M Shares 23,952 Share Price $57.53 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.377M Shares 20,333 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.376M Shares 7,286 Share Price $188.86 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.374M Shares 13,573 Share Price $101.23 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.372M Shares 15,829 Share Price $86.68 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.371M Shares 10,083 Share Price $135.97 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.367M Shares 9,626 Share Price $142.01 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $1.366M Shares 7,853 Share Price $173.95 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.359M Shares 16,952 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.357M Shares 35,999 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.352M Shares 10,426 Share Price $129.68 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.352M Shares 37,067 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.351M Shares 12,599 Share Price $107.23 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $1.341M Shares 3,279 Share Price $408.97 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1.341M Shares 59,954 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.334M Shares 33,410 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $1.333M Shares 32,986 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.33M Shares 14,289 Share Price $93.08 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.33M Shares 52,505 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.329M Shares 23,789 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.328M Shares 1,095 Share Price $1212.79 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.324M Shares 72,132 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.315M Shares 7,868 Share Price $167.13 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.313M Shares 10,653 Share Price $123.25 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.306M Shares 7,142 Share Price $182.86 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.306M Shares 2,070 Share Price $630.92 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.303M Shares 11,016 Share Price $118.28 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.302M Shares 24,599 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.298M Shares 23,265 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.297M Shares 8,484 Share Price $152.88 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.293M Shares 15,247 Share Price $84.80 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.291M Shares 12,807 Share Price $100.80 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.287M Shares 77,494 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.286M Shares 10,973 Share Price $117.20 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.279M Shares 13,772 Share Price $92.87 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.273M Shares 11,620 Share Price $109.55 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.271M Shares 32,100 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $1.27M Shares 48,250 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.27M Shares 19,248 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.269M Shares 6,370 Share Price $199.22 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.263M Shares 4,980 Share Price $253.61 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.26M Shares 55,968 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.258M Shares 2,167 Share Price $580.53 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.258M Shares 11,001 Share Price $114.35 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.256M Shares 30,277 Share Price $41.48 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $1.254M Shares 47,774 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.253M Shares 7,785 Share Price $160.95 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $1.244M Shares 110,352 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.243M Shares 33,433 Share Price $37.18 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.243M Shares 77,909 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.242M Shares 13,468 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.24M Shares 18,841 Share Price $65.81 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $1.239M Shares 32,948 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.238M Shares 11,230 Share Price $110.24 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1.237M Shares 65,224 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.235M Shares 80,691 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.234M Shares 6,748 Share Price $182.87 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.223M Shares 10,972 Share Price $111.47 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.22M Shares 8,293 Share Price $147.11 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $1.219M Shares 22,296 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $1.219M Shares 31,870 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.217M Shares 60,493 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.217M Shares 23,265 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.216M Shares 14,504 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.215M Shares 9,728 Share Price $124.90 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.211M Shares 106,375 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.209M Shares 16,147 Share Price $74.87 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.208M Shares 104,965 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.203M Shares 21,159 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.198M Shares 16,242 Share Price $73.76 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.198M Shares 5,609 Share Price $213.59 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $1.198M Shares 22,864 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.197M Shares 16,251 Share Price $73.66 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.195M Shares 20,540 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $1.194M Shares 36,663 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.193M Shares 4,188 Share Price $284.86 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $1.192M Shares 6,257 Share Price $190.51 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.189M Shares 14,483 Share Price $82.10 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.189M Shares 5,233 Share Price $227.21 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.187M Shares 9,183 Share Price $129.26 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $1.186M Shares 35,033 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.184M Shares 9,848 Share Price $120.23 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.183M Shares 9,839 Share Price $120.24 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.181M Shares 8,947 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.181M Shares 21,890 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.181M Shares 751 Share Price $1572.57 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $1.18M Shares 24,014 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.18M Shares 16,753 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.178M Shares 93,353 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.174M Shares 28,138 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.172M Shares 35,303 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.168M Shares 8,076 Share Price $144.63 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $1.167M Shares 12,076 Share Price $96.64 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $1.164M Shares 11,770 Share Price $98.90 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.162M Shares 6,754 Share Price $172.05 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $1.146M Shares 42,962 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.142M Shares 11,082 Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.139M Shares 19,031 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.137M Shares 17,595 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.134M Shares 70,962 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.134M Shares 34,087 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.132M Shares 10,146 Share Price $111.57 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.131M Shares 37,130 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.129M Shares 30,535 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.129M Shares 22,037 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.128M Shares 7,029 Share Price $160.48 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.122M Shares 36,659 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.121M Shares 25,648 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.12M Shares 7,352 Share Price $152.34 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.119M Shares 11,030 Share Price $101.45 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.117M Shares 19,407 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $1.112M Shares 9,804 Share Price $113.42 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.112M Shares 10,325 Share Price $107.70 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.11M Shares 13,066 Share Price $84.95 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.107M Shares 97,790 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.106M Shares 19,978 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.105M Shares 6,798 Share Price $162.55 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.104M Shares 19,232 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.102M Shares 54,415 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $1.097M Shares 29,936 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $1.097M Shares 8,431 Share Price $130.12 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.096M Shares 88,281 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.092M Shares 17,438 Share Price $62.62 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.092M Shares 13,123 Share Price $83.21 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $1.092M Shares 11,113 Share Price $98.26 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.092M Shares 42,624 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.091M Shares 8,576 Share Price $127.22 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $1.09M Shares 17,358 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.09M Shares 71,501 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.09M Shares 7,572 Share Price $143.95 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.089M Shares 89,572 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.089M Shares 20,871 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.089M Shares 13,877 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $1.087M Shares 277,311 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.085M Shares 17,333 Share Price $62.60 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.083M Shares 5,037 Share Price $215.01 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.082M Shares 14,097 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $1.077M Shares 134,821 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1.076M Shares 6,917 Share Price $155.56 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.075M Shares 50,496 Share Price $21.29 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $1.075M Shares 301 Share Price $3571.43 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.074M Shares 109,493 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $1.072M Shares 31,548 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $1.072M Shares 13,328 Share Price $80.43 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.071M Shares 36,410 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $1.07M Shares 25,728 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.07M Shares 20,179 Share Price $53.03 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1.068M Shares 9,684 Share Price $110.29 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $1.066M Shares 38,457 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.065M Shares 29,477 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $1.064M Shares 62,920 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $1.063M Shares 49,715 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.063M Shares 13,811 Share Price $76.97 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.063M Shares 129,621 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.062M Shares 12,402 Share Price $85.63 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.062M Shares 11,228 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.058M Shares 55,314 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.056M Shares 44,487 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $1.055M Shares 27,354 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $1.053M Shares 16,810 Share Price $62.64 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $1.053M Shares 12,645 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.05M Shares 23,188 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.049M Shares 49,922 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.047M Shares 6,681 Share Price $156.71 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.044M Shares 10,787 Share Price $96.78 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $1.041M Shares 36,040 Share Price $28.88 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.04M Shares 11,130 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $1.033M Shares 30,912 Share Price $33.42 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $1.032M Shares 22,067 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.03M Shares 45,742 Share Price $22.52 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $1.027M Shares 16,372 Share Price $62.73 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.025M Shares 6,158 Share Price $166.45 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.023M Shares 99,552 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.022M Shares 43,504 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $1.019M Shares 5,010 Share Price $203.39 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $1.018M Shares 18,170 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.016M Shares 16,612 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.013M Shares 6,398 Share Price $158.33 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.008M Shares 6,810 Share Price $148.02 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.008M Shares 31,333 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $1.006M Shares 13,623 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.003M Shares 457,907 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.001M Shares 42,138 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $999K Shares 43,181 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $997K Shares 60,626 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $995K Shares 14,556 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $993K Shares 73,530 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $992K Shares 26,795 Share Price $37.02 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $990K Shares 16,036 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $982K Shares 50,403 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $982K Shares 147,022 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $981K Shares 27,440 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $980K Shares 31,609 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $980K Shares 28,911 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $979K Shares 11,722 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $977K Shares 8,438 Share Price $115.79 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $976K Shares 23,237 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $972K Shares 5,558 Share Price $174.88 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $971K Shares 42,101 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $969K Shares 15,581 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $965K Shares 3,992 Share Price $241.73 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $965K Shares 2,163 Share Price $446.14 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $963K Shares 24,577 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $962K Shares 45,495 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $960K Shares 33,749 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $959K Shares 20,058 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $956K Shares 22,783 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $956K Shares 13,227 Share Price $72.28 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $950K Shares 81,072 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $950K Shares 11,727 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $948K Shares 3,311 Share Price $286.32 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $947K Shares 33,509 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $946K Shares 39,478 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $946K Shares 24,251 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $943K Shares 25,735 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $942K Shares 20,710 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $940K Shares 11,104 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $940K Shares 11,135 Share Price $84.42 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $939K Shares 11,506 Share Price $81.61 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $927K Shares 91,080 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $924K Shares 40,755 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $919K Shares 61,504 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $917K Shares 25,015 Share Price $36.66 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $916K Shares 14,686 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $916K Shares 3,342 Share Price $274.09 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $914K Shares 16,490 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $913K Shares 5,559 Share Price $164.24 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $908K Shares 40,578 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $907K Shares 7,627 Share Price $118.92 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $906K Shares 13,477 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $905K Shares 22,096 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $901K Shares 10,682 Share Price $84.35 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $900K Shares 148,010 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $898K Shares 58,663 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $898K Shares 23,237 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $897K Shares 596 Share Price $1505.03 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $894K Shares 2,715 Share Price $329.28 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $892K Shares 4,024 Share Price $221.67 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $892K Shares 7,497 Share Price $118.98 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $891K Shares 1,411 Share Price $631.47 Est. Cost/Share — Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $889K Shares 10,094 Share Price $88.07 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $887K Shares 3,942 Share Price $225.01 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $887K Shares 27,796 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $887K Shares 16,677 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $886K Shares 32,773 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $884K Shares 19,327 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $881K Shares 33,738 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $879K Shares 14,601 Share Price $60.20 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $877K Shares 20,245 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $874K Shares 25,707 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $873K Shares 12,071 Share Price $72.32 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $870K Shares 89,823 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $869K Shares 29,010 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $869K Shares 13,022 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $865K Shares 7,520 Share Price $115.03 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $865K Shares 5,807 Share Price $148.96 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $865K Shares 37,698 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $862K Shares 14,958 Share Price $57.63 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $861K Shares 10,582 Share Price $81.36 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $861K Shares 2,275 Share Price $378.46 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $860K Shares 122,346 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $858K Shares 9,872 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $858K Shares 46,293 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $855K Shares 15,068 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $855K Shares 44,607 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $854K Shares 7,902 Share Price $108.07 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $853K Shares 59,129 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $852K Shares 18,210 Share Price $46.79 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $851K Shares 11,486 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $851K Shares 33,227 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $850K Shares 9,198 Share Price $92.41 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $849K Shares 15,550 Share Price $54.60 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $848K Shares 18,771 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $847K Shares 11,315 Share Price $74.86 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $847K Shares 14,263 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $845K Shares 18,353 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $845K Shares 7,458 Share Price $113.30 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $841K Shares 18,832 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $840K Shares 22,795 Share Price $36.85 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $840K Shares 4,740 Share Price $177.22 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $838K Shares 22,254 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $837K Shares 16,414 Share Price $50.99 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $836K Shares 43,126 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $833K Shares 3,226 Share Price $258.21 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $833K Shares 20,632 Share Price $40.37 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $832K Shares 6,300 Share Price $132.06 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $832K Shares 14,459 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $826K Shares 26,328 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $824K Shares 6,880 Share Price $119.77 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $824K Shares 6,784 Share Price $121.46 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $824K Shares 45,357 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $820K Shares 12,188 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $819K Shares 40,854 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $817K Shares 27,624 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $817K Shares 113,168 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $814K Shares 14,257 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $812K Shares 20,364 Share Price $39.87 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $812K Shares 21,623 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $810K Shares 5,683 Share Price $142.53 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $809K Shares 81,352 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $806K Shares 24,419 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $806K Shares 14,662 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $805K Shares 1,926 Share Price $417.96 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $804K Shares 4,665 Share Price $172.35 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $803K Shares 15,674 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $801K Shares 33,227 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $798K Shares 12,638 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $796K Shares 3,065 Share Price $259.71 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $795K Shares 2,301 Share Price $345.50 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $795K Shares 6,527 Share Price $121.80 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $794K Shares 23,190 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $793K Shares 16,578 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $792K Shares 20,007 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $792K Shares 2,663 Share Price $297.41 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $791K Shares 17,749 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $791K Shares 46,708 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $790K Shares 11,543 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $789K Shares 3,379 Share Price $233.50 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $788K Shares 10,962 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $785K Shares 74,821 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $781K Shares 14,272 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $780K Shares 87,659 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $780K Shares 132,379 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $779K Shares 57,002 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $779K Shares 5,394 Share Price $144.42 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $778K Shares 13,404 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $775K Shares 9,080 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $774K Shares 7,130 Share Price $108.56 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $774K Shares 26,503 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $773K Shares 26,217 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $772K Shares 82,162 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $772K Shares 2,623 Share Price $294.32 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $772K Shares 12,514 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $771K Shares 6,026 Share Price $127.95 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $771K Shares 24,624 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $771K Shares 51,867 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $770K Shares 61,674 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $770K Shares 14,702 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $768K Shares 41,262 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $768K Shares 9,937 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $766K Shares 9,668 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $765K Shares 19,005 Share Price $40.25 Est. Cost/Share — Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $763K Shares 19,589 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $763K Shares 7,839 Share Price $97.33 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $763K Shares 8,096 Share Price $94.24 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $761K Shares 3,811 Share Price $199.69 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $759K Shares 11,472 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $754K Shares 3,474 Share Price $217.04 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $754K Shares 7,284 Share Price $103.51 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $754K Shares 27,894 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $753K Shares 5,829 Share Price $129.18 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $752K Shares 13,217 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $751K Shares 3,142 Share Price $239.02 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $750K Shares 18,212 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $750K Shares 3,712 Share Price $202.05 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $749K Shares 5,038 Share Price $148.67 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $749K Shares 56,496 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $747K Shares 10,795 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $747K Shares 24,767 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $742K Shares 18,644 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $739K Shares 4,757 Share Price $155.35 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $737K Shares 11,816 Share Price $62.37 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $737K Shares 17,739 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $734K Shares 31,965 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $733K Shares 15,086 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $732K Shares 32,009 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $730K Shares 9,747 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $730K Shares 11,295 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $729K Shares 11,765 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $728K Shares 11,064 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $727K Shares 1,800 Share Price $403.89 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $727K Shares 40,768 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $726K Shares 3,151 Share Price $230.40 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $726K Shares 21,295 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $722K Shares 29,368 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $722K Shares 54,807 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $722K Shares 23,831 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $721K Shares 16,565 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $721K Shares 3,378 Share Price $213.44 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $721K Shares 23,556 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $721K Shares 21,752 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $720K Shares 64,074 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $720K Shares 4,351 Share Price $165.48 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $720K Shares 10,971 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $719K Shares 2,300 Share Price $312.61 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $717K Shares 22,661 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $716K Shares 20,051 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $715K Shares 1,794 Share Price $398.55 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $712K Shares 107,176 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $710K Shares 30,248 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $709K Shares 31,034 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $706K Shares 16,254 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $706K Shares 25,544 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $706K Shares 13,128 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $706K Shares 49,747 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $704K Shares 7,574 Share Price $92.95 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $702K Shares 11,466 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $702K Shares 7,967 Share Price $88.11 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $697K Shares 119,691 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $695K Shares 3,203 Share Price $216.98 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $691K Shares 7,039 Share Price $98.17 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $687K Shares 12,534 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $684K Shares 1,638 Share Price $417.58 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $680K Shares 16,032 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $680K Shares 34,440 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $678K Shares 7,055 Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $678K Shares 12,900 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $674K Shares 28,714 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $673K Shares 6,137 Share Price $109.66 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $673K Shares 10,009 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $671K Shares 15,674 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $671K Shares 7,675 Share Price $87.43 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $670K Shares 23,375 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $661K Shares 15,519 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $658K Shares 1,536 Share Price $428.39 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $655K Shares 30,277 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $655K Shares 25,042 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $654K Shares 20,137 Share Price $32.48 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $652K Shares 91,667 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $649K Shares 16,968 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $648K Shares 5,989 Share Price $108.20 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $647K Shares 20,865 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $646K Shares 2,365 Share Price $273.15 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $646K Shares 7,680 Share Price $84.11 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $646K Shares 33,069 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $646K Shares 25,539 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $645K Shares 7,125 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $644K Shares 13,988 Share Price $46.04 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $640K Shares 8,052 Share Price $79.48 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $639K Shares 14,855 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $633K Shares 20,390 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $627K Shares 11,456 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $627K Shares 7,781 Share Price $80.58 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $624K Shares 6,756 Share Price $92.36 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $623K Shares 2,359 Share Price $264.09 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $622K Shares 32,959 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $622K Shares 6,734 Share Price $92.37 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $619K Shares 8,469 Share Price $73.09 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $619K Shares 10,600 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $619K Shares 42,990 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $618K Shares 21,549 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $618K Shares 22,937 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $617K Shares 26,989 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $616K Shares 4,875 Share Price $126.36 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $612K Shares 8,583 Share Price $71.30 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $612K Shares 13,298 Share Price $46.02 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $610K Shares 9,776 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $610K Shares 16,338 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $610K Shares 8,880 Share Price $68.69 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $607K Shares 13,218 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $606K Shares 11,387 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $605K Shares 17,954 Share Price $33.70 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $605K Shares 28,431 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $603K Shares 39,065 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $602K Shares 27,335 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $601K Shares 7,922 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $599K Shares 11,025 Share Price $54.33 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $597K Shares 18,242 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $596K Shares 55,529 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $596K Shares 81,513 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $595K Shares 3,166 Share Price $187.93 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $595K Shares 19,460 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $595K Shares 48,379 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $593K Shares 26,039 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $593K Shares 11,556 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $592K Shares 30,768 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $591K Shares 35,844 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $589K Shares 68,066 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $589K Shares 5,197 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $587K Shares 19,239 Share Price $30.51 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $585K Shares 33,155 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $585K Shares 12,140 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $585K Shares 13,444 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $584K Shares 11,961 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $583K Shares 27,407 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $583K Shares 13,391 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $583K Shares 13,354 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $583K Shares 6,594 Share Price $88.41 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $580K Shares 27,913 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $580K Shares 17,755 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $580K Shares 17,200 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $578K Shares 5,328 Share Price $108.48 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $577K Shares 12,908 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $577K Shares 37,356 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $576K Shares 43,283 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $575K Shares 20,433 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $573K Shares 9,083 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $572K Shares 9,741 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $572K Shares 2,474 Share Price $231.20 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $572K Shares 15,424 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $572K Shares 11,495 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $572K Shares 7,188 Share Price $79.58 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $570K Shares 39,039 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $566K Shares 9,063 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $566K Shares 33,117 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $566K Shares 5,570 Share Price $101.62 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $563K Shares 37,065 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $563K Shares 13,897 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $560K Shares 46,018 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $558K Shares 7,236 Share Price $77.11 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $558K Shares 9,025 Share Price $61.83 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $558K Shares 7,273 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $556K Shares 40,919 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $556K Shares 2,352 Share Price $236.39 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $553K Shares 20,505 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $553K Shares 9,299 Share Price $59.47 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $553K Shares 19,600 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $551K Shares 7,002 Share Price $78.69 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $551K Shares 10,559 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $550K Shares 17,120 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $549K Shares 9,446 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $548K Shares 10,765 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $548K Shares 12,578 Share Price $43.57 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $547K Shares 10,586 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $546K Shares 25,426 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $546K Shares 20,251 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $546K Shares 3,836 Share Price $142.34 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $539K Shares 2,160 Share Price $249.54 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $538K Shares 34,031 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $537K Shares 17,129 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $536K Shares 47,529 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $535K Shares 11,940 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $533K Shares 16,006 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $533K Shares 108,618 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $532K Shares 6,224 Share Price $85.48 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $532K Shares 16,396 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $531K Shares 17,293 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $526K Shares 5,766 Share Price $91.22 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $526K Shares 20,412 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $525K Shares 13,513 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $524K Shares 13,446 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $524K Shares 11,936 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $522K Shares 42,191 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $521K Shares 4,198 Share Price $124.11 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $519K Shares 33,074 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $519K Shares 5,667 Share Price $91.58 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $516K Shares 2,496 Share Price $206.73 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $516K Shares 21,886 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $512K Shares 26,417 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $511K Shares 4,538 Share Price $112.60 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $511K Shares 8,214 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $509K Shares 30,908 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $508K Shares 29,875 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $508K Shares 17,193 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $508K Shares 5,521 Share Price $92.01 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $507K Shares 9,716 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $505K Shares 32,684 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $504K Shares 18,695 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $504K Shares 23,382 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $504K Shares 18,990 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $501K Shares 24,833 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $499K Shares 5,655 Share Price $88.24 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $499K Shares 29,017 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $497K Shares 56,118 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $496K Shares 56,807 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $495K Shares 11,823 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $494K Shares 11,723 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $494K Shares 6,764 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $493K Shares 38,416 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $491K Shares 18,302 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $491K Shares 2,914 Share Price $168.50 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $489K Shares 11,770 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $489K Shares 13,263 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $488K Shares 12,642 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $487K Shares 18,991 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $484K Shares 10,534 Share Price $45.95 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $483K Shares 22,001 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $483K Shares 8,458 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $482K Shares 42,282 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $481K Shares 61,438 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $481K Shares 21,952 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $480K Shares 13,530 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $479K Shares 44,071 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $479K Shares 13,485 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $479K Shares 35,133 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $476K Shares 12,896 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $473K Shares 4,718 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $470K Shares 13,222 Share Price $35.55 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $470K Shares 43,546 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $469K Shares 11,461 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $468K Shares 7,009 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $467K Shares 12,804 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $467K Shares 33,557 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $467K Shares 15,594 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $466K Shares 45,404 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $464K Shares 9,892 Share Price $46.91 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $464K Shares 8,760 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $463K Shares 18,408 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $460K Shares 5,679 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $460K Shares 11,637 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $459K Shares 13,274 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $459K Shares 4,777 Share Price $96.09 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $457K Shares 23,197 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $456K Shares 6,023 Share Price $75.71 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $454K Shares 31,580 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $454K Shares 6,768 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $453K Shares 16,468 Share Price $27.51 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $451K Shares 23,422 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $450K Shares 11,356 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $448K Shares 39,040 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $448K Shares 11,796 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $446K Shares 32,763 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— ENGAGESMART INC 0.0%
Value $446K Shares 19,492 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $444K Shares 13,812 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $444K Shares 5,504 Share Price $80.67 Est. Cost/Share — Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $441K Shares 30,426 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $440K Shares 22,703 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $440K Shares 17,717 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $440K Shares 3,332 Share Price $132.05 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $437K Shares 6,327 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $437K Shares 2,432 Share Price $179.69 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $436K Shares 4,957 Share Price $87.96 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $436K Shares 43,902 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $436K Shares 5,923 Share Price $73.61 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $435K Shares 6,861 Share Price $63.40 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $435K Shares 18,430 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $434K Shares 12,198 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $433K Shares 10,520 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $431K Shares 11,540 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $431K Shares 15,642 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $431K Shares 9,996 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $431K Shares 17,908 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $430K Shares 17,518 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $430K Shares 10,146 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $429K Shares 6,726 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $429K Shares 4,708 Share Price $91.12 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $427K Shares 7,403 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $423K Shares 2,879 Share Price $146.93 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $423K Shares 10,833 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $421K Shares 15,466 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $421K Shares 28,295 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $419K Shares 5,533 Share Price $75.73 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $419K Shares 51,598 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $418K Shares 15,001 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $418K Shares 5,204 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $417K Shares 19,387 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $417K Shares 6,543 Share Price $63.73 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $416K Shares 15,604 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $416K Shares 29,775 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $415K Shares 8,746 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $411K Shares 13,813 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $409K Shares 7,067 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $409K Shares 10,427 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $407K Shares 6,862 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $407K Shares 15,915 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $407K Shares 10,938 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $406K Shares 44,383 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $406K Shares 4,080 Share Price $99.51 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $406K Shares 9,988 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $405K Shares 15,575 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $405K Shares 9,408 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $405K Shares 11,183 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $404K Shares 47,292 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $403K Shares 3,002 Share Price $134.24 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $398K Shares 6,324 Share Price $62.93 Est. Cost/Share — Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $397K Shares 7,417 Share Price $53.53 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $396K Shares 3,328 Share Price $118.99 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $396K Shares 15,619 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $396K Shares 11,388 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $395K Shares 15,306 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $395K Shares 36,038 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $394K Shares 42,334 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $392K Shares 7,792 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $391K Shares 7,331 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $389K Shares 27,561 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $386K Shares 10,774 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $385K Shares 77,115 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $383K Shares 18,243 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $379K Shares 11,132 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $378K Shares 5,779 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $377K Shares 22,438 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $376K Shares 1,761 Share Price $213.52 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $376K Shares 20,355 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $375K Shares 10,268 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $375K Shares 6,885 Share Price $54.47 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $373K Shares 4,908 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $373K Shares 10,464 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $372K Shares 6,706 Share Price $55.47 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $372K Shares 8,286 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $371K Shares 16,130 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $371K Shares 32,469 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $371K Shares 19,916 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $370K Shares 13,429 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $370K Shares 3,747 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $370K Shares 10,212 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $369K Shares 10,566 Share Price $34.92 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $367K Shares 7,989 Share Price $45.94 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $366K Shares 12,630 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $365K Shares 4,570 Share Price $79.87 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $365K Shares 5,064 Share Price $72.08 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $364K Shares 10,242 Share Price $35.54 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $363K Shares 6,793 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $363K Shares 15,794 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $362K Shares 10,724 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $362K Shares 18,936 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $360K Shares 2,011 Share Price $179.02 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $359K Shares 4,395 Share Price $81.68 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $358K Shares 8,113 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $358K Shares 13,960 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $358K Shares 12,319 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $355K Shares 8,784 Share Price $40.41 Est. Cost/Share — Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $352K Shares 22,019 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $352K Shares 35,348 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $352K Shares 11,937 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $347K Shares 1,585 Share Price $218.93 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $344K Shares 9,275 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $343K Shares 20,139 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $343K Shares 5,456 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $343K Shares 33,102 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $343K Shares 2,626 Share Price $130.62 Est. Cost/Share — Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $342K Shares 10,384 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $340K Shares 18,090 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $338K Shares 2,053 Share Price $164.64 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $337K Shares 9,266 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $337K Shares 20,839 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $333K Shares 9,127 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $332K Shares 22,464 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $332K Shares 4,466 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $330K Shares 2,730 Share Price $120.88 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $330K Shares 4,303 Share Price $76.69 Est. Cost/Share — Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $330K Shares 4,438 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $328K Shares 5,917 Share Price $55.43 Est. Cost/Share — Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $328K Shares 1,016 Share Price $322.83 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $326K Shares 13,218 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $326K Shares 5,409 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $323K Shares 1,154 Share Price $279.90 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $321K Shares 22,868 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $320K Shares 32,432 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $320K Shares 4,515 Share Price $70.87 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $318K Shares 3,948 Share Price $80.55 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $316K Shares 4,153 Share Price $76.09 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $316K Shares 9,760 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $315K Shares 17,576 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $314K Shares 4,462 Share Price $70.37 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $313K Shares 10,522 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $312K Shares 50,270 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $311K Shares 12,257 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $309K Shares 6,053 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $308K Shares 4,813 Share Price $63.99 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $307K Shares 6,744 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $306K Shares 11,520 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $304K Shares 6,746 Share Price $45.06 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $300K Shares 17,447 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $299K Shares 2,910 Share Price $102.75 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $299K Shares 55,414 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $298K Shares 6,017 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $297K Shares 8,875 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $297K Shares 16,044 Share Price $18.51 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $296K Shares 7,366 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $296K Shares 1,385 Share Price $213.72 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $295K Shares 8,023 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $295K Shares 26,140 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $295K Shares 1,342 Share Price $219.82 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $294K Shares 15,490 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $291K Shares 8,452 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $291K Shares 13,481 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $288K Shares 1,672 Share Price $172.25 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $287K Shares 10,442 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $287K Shares 12,894 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $286K Shares 15,190 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $284K Shares 2,422 Share Price $117.26 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $283K Shares 31,520 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $282K Shares 42,017 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $282K Shares 10,050 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $281K Shares 5,101 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $281K Shares 16,034 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $281K Shares 2,155 Share Price $130.39 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $279K Shares 8,198 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $278K Shares 8,232 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $275K Shares 15,042 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $275K Shares 14,658 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $272K Shares 3,814 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $272K Shares 9,243 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
EQBK EQUITY BANCSHARES INC 0.0%
Value $271K Shares 7,996 Share Price $33.89 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $271K Shares 5,396 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $270K Shares 12,469 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $269K Shares 10,104 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $269K Shares 18,980 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $268K Shares 12,626 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $267K Shares 3,253 Share Price $82.08 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $267K Shares 4,001 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $265K Shares 5,652 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $264K Shares 696 Share Price $379.31 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $263K Shares 43,827 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $263K Shares 1,931 Share Price $136.20 Est. Cost/Share — Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $262K Shares 28,197 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $258K Shares 16,912 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $257K Shares 24,019 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $255K Shares 10,490 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $254K Shares 21,078 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $253K Shares 8,665 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $253K Shares 29,350 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $252K Shares 1,387 Share Price $181.69 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $252K Shares 18,747 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $251K Shares 7,765 Share Price $32.32 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $251K Shares 10,127 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $251K Shares 4,149 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $250K Shares 2,453 Share Price $101.92 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $250K Shares 19,609 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $250K Shares 17,484 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $249K Shares 7,858 Share Price $31.69 Est. Cost/Share — Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $249K Shares 5,722 Share Price $43.52 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $247K Shares 8,025 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $247K Shares 41,037 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $246K Shares 1,760 Share Price $139.77 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $244K Shares 10,640 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $244K Shares 16,396 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $243K Shares 32,658 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $242K Shares 71,918 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $242K Shares 2,589 Share Price $93.47 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $242K Shares 27,524 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $242K Shares 8,787 Share Price $27.54 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $241K Shares 8,331 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $240K Shares 2,400 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $240K Shares 10,285 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $238K Shares 15,845 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $238K Shares 4,499 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $235K Shares 8,000 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $235K Shares 26,852 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $235K Shares 13,399 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $234K Shares 6,265 Share Price $37.35 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $232K Shares 4,330 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $230K Shares 5,251 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $229K Shares 15,290 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $225K Shares 9,590 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $225K Shares 61,883 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $224K Shares 10,481 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $221K Shares 48,815 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $221K Shares 415 Share Price $532.53 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $220K Shares 2,899 Share Price $75.89 Est. Cost/Share — Unrealized @ Report Date —
COUR COURSERA INC 0.0%
Value $220K Shares 11,341 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $218K Shares 13,590 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $217K Shares 5,235 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $216K Shares 21,434 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $216K Shares 6,862 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $215K Shares 3,846 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $215K Shares 23,068 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $215K Shares 21,395 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $214K Shares 8,458 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $213K Shares 4,422 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $213K Shares 11,155 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $213K Shares 6,918 Share Price $30.79 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $212K Shares 10,251 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $212K Shares 11,860 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $212K Shares 8,316 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $211K Shares 5,097 Share Price $41.40 Est. Cost/Share — Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $210K Shares 13,369 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $209K Shares 4,044 Share Price $51.68 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $208K Shares 9,219 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $207K Shares 1,818 Share Price $113.86 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $206K Shares 3,982 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $205K Shares 4,342 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $205K Shares 10,903 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $205K Shares 14,721 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $202K Shares 18,357 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— DUCKHORN PORTFOLIO INC 0.0%
Value $202K Shares 20,483 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $201K Shares 23,613 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $201K Shares 31,701 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $200K Shares 6,652 Share Price $30.07 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $198K Shares 93,858 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $195K Shares 35,582 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $195K Shares 10,484 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $185K Shares 15,274 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $185K Shares 10,232 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $178K Shares 16,126 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $177K Shares 20,381 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $176K Shares 41,809 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $176K Shares 15,791 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $176K Shares 17,337 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $176K Shares 18,908 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $175K Shares 46,631 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
AGL AGILON HEALTH INC 0.0%
Value $175K Shares 13,958 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $175K Shares 12,202 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $173K Shares 11,483 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $173K Shares 11,425 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $171K Shares 18,945 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $170K Shares 19,357 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $169K Shares 12,158 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $169K Shares 11,045 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $164K Shares 11,073 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $164K Shares 16,775 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $159K Shares 10,860 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $155K Shares 13,568 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $155K Shares 11,322 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $154K Shares 30,746 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $153K Shares 17,001 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $153K Shares 29,621 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $144K Shares 16,236 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $142K Shares 21,134 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $141K Shares 15,682 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $137K Shares 16,294 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $134K Shares 18,215 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $133K Shares 12,257 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $127K Shares 14,872 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $125K Shares 17,954 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $125K Shares 11,305 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $123K Shares 13,589 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $118K Shares 10,092 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $118K Shares 26,979 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $116K Shares 14,509 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $114K Shares 10,100 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $114K Shares 30,469 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $112K Shares 24,848 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $109K Shares 10,398 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $107K Shares 18,507 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $107K Shares 23,844 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $107K Shares 10,913 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $106K Shares 16,509 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $102K Shares 10,708 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $101K Shares 14,484 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $99,000 Shares 20,604 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $95,000 Shares 14,589 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $94,000 Shares 13,635 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $92,000 Shares 10,933 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $91,000 Shares 22,226 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $89,000 Shares 14,681 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $86,000 Shares 11,851 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $86,000 Shares 17,105 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $84,000 Shares 32,303 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $84,000 Shares 45,947 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $80,000 Shares 47,373 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $78,000 Shares 24,230 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $76,000 Shares 22,718 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $72,000 Shares 16,067 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $70,000 Shares 30,468 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $66,000 Shares 11,512 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $66,000 Shares 11,213 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $65,000 Shares 33,328 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $65,000 Shares 12,403 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $61,000 Shares 74,158 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $61,000 Shares 13,780 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $61,000 Shares 11,000 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $56,000 Shares 29,018 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $49,000 Shares 15,150 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $43,000 Shares 13,417 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $39,000 Shares 11,609 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $39,000 Shares 19,209 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
ERAS ERASCA INC 0.0%
Value $38,000 Shares 17,776 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $32,000 Shares 13,807 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $31,000 Shares 11,451 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $30,000 Shares 18,697 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $30,000 Shares 19,775 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $28,000 Shares 11,585 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $25,000 Shares 10,066 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $24,000 Shares 13,453 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $23,000 Shares 26,362 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $18,000 Shares 24,413 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $17,000 Shares 11,946 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $15,000 Shares 16,269 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— SHARECARE INC 0.0%
Value $15,000 Shares 13,907 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $12,000 Shares 11,458 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— 23ANDME HOLDING CO 0.0%
Value $11,000 Shares 12,153 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $8,000 Shares 10,340 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $5,000 Shares 19,190 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— NUTEX HEALTH INC 0.0%
Value $3,000 Shares 16,589 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —