TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value: $15.66B (100.0% shares, 0.0% debt)

Holdings (1,657)

MSFT MICROSOFT CORP 4.4%
Value $694M Shares 1,649,716 Share Price $420.72 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 3.8%
Value $589M Shares 3,436,650 Share Price $171.48 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 3.3%
Value $519M Shares 574,312 Share Price $903.56 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.5%
Value $395M Shares 2,190,575 Share Price $180.38 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.4%
Value $369M Shares 2,446,373 Share Price $150.93 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 2.2%
Value $339M Shares 704,609 Share Price $480.70 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 2.2%
Value $339M Shares 644,046 Share Price $525.73 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.8%
Value $283M Shares 582,329 Share Price $485.58 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $157M Shares 782,398 Share Price $200.30 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $150M Shares 357,265 Share Price $420.52 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.0%
Value $149M Shares 191,771 Share Price $777.96 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.8%
Value $128M Shares 258,329 Share Price $494.70 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.8%
Value $127M Shares 95,491 Share Price $1325.41 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.8%
Value $118M Shares 244,414 Share Price $481.57 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.7%
Value $116M Shares 249,829 Share Price $464.32 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.7%
Value $107M Shares 6,700,000 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.7%
Value $106M Shares 650,959 Share Price $162.25 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $99.72M Shares 630,380 Share Price $158.19 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.6%
Value $95.01M Shares 7,984,072 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $94.66M Shares 2,266,156 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.6%
Value $93.36M Shares 334,529 Share Price $279.08 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $93.22M Shares 801,945 Share Price $116.24 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.6%
Value $91.24M Shares 1,516,427 Share Price $60.17 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.6%
Value $88.66M Shares 231,131 Share Price $383.60 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.6%
Value $87.5M Shares 497,746 Share Price $175.79 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $86.5M Shares 475,014 Share Price $182.10 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $85.25M Shares 1,966,476 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.5%
Value $85.07M Shares 1,390,436 Share Price $61.18 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $84.5M Shares 640,395 Share Price $131.95 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.5%
Value $81.89M Shares 54,164 Share Price $1511.96 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $78.94M Shares 129,980 Share Price $607.33 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $77.07M Shares 105,193 Share Price $732.63 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.5%
Value $74.97M Shares 545,973 Share Price $137.32 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.5%
Value $74.94M Shares 248,825 Share Price $301.18 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.5%
Value $73.66M Shares 420,882 Share Price $175.01 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.5%
Value $73.34M Shares 1,934,084 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.5%
Value $73.21M Shares 7,500,822 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.5%
Value $72.38M Shares 4,357,456 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.4%
Value $68.11M Shares 1,734,435 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.4%
Value $67.91M Shares 213,265 Share Price $318.45 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $67.89M Shares 1,171,380 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.4%
Value $66.8M Shares 560,561 Share Price $119.16 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.4%
Value $66.71M Shares 128,645 Share Price $518.54 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.4%
Value $66.21M Shares 131,214 Share Price $504.60 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.4%
Value $66.11M Shares 301,525 Share Price $219.25 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $64.6M Shares 338,302 Share Price $190.96 Est. Cost/Share — Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.4%
Value $62.71M Shares 357,256 Share Price $175.53 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $59.56M Shares 1,419,531 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.4%
Value $59.15M Shares 161,414 Share Price $366.43 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.4%
Value $59.14M Shares 583,096 Share Price $101.42 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.4%
Value $56.18M Shares 932,017 Share Price $60.28 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $55.13M Shares 1,104,637 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.4%
Value $54.87M Shares 56,535 Share Price $970.48 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.3%
Value $54M Shares 261,853 Share Price $206.23 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $51.46M Shares 326,218 Share Price $157.74 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $50.45M Shares 178,914 Share Price $281.95 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $50.27M Shares 296,958 Share Price $169.30 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $49.72M Shares 437,481 Share Price $113.66 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $49.71M Shares 552,045 Share Price $90.05 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.3%
Value $49.49M Shares 138,299 Share Price $357.87 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.3%
Value $49.42M Shares 278,915 Share Price $177.19 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $49.35M Shares 139,024 Share Price $354.98 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.3%
Value $48.31M Shares 2,744,962 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $47.94M Shares 699,930 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.3%
Value $47.75M Shares 194,149 Share Price $245.93 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $47.05M Shares 456,562 Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $46.89M Shares 135,283 Share Price $346.61 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $46.69M Shares 258,675 Share Price $180.49 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.3%
Value $46.56M Shares 1,067,371 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $46.31M Shares 724,573 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $46.09M Shares 376,678 Share Price $122.36 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.3%
Value $46.03M Shares 115,341 Share Price $399.09 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.3%
Value $45.87M Shares 82,535 Share Price $555.79 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $45.56M Shares 78,391 Share Price $581.21 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $44.92M Shares 197,305 Share Price $227.69 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.3%
Value $44.52M Shares 2,005,530 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.3%
Value $43.37M Shares 2,324,100 Share Price $18.66 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.3%
Value $42.63M Shares 753,315 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.3%
Value $42.22M Shares 340,787 Share Price $123.89 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.3%
Value $42M Shares 399,969 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.3%
Value $41.99M Shares 222,226 Share Price $188.94 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.3%
Value $41.5M Shares 892,529 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $41.49M Shares 282,725 Share Price $146.76 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.3%
Value $41.34M Shares 179,015 Share Price $230.90 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.3%
Value $40.55M Shares 116,756 Share Price $347.33 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.3%
Value $40.33M Shares 134,337 Share Price $300.20 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.3%
Value $40.28M Shares 110,901 Share Price $363.19 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $39.66M Shares 193,208 Share Price $205.25 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $38.6M Shares 307,324 Share Price $125.61 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $38.33M Shares 1,034,029 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $37.54M Shares 57,759 Share Price $649.99 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $37.22M Shares 119,041 Share Price $312.68 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $36.63M Shares 229,222 Share Price $159.82 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $36.41M Shares 10,037 Share Price $3627.88 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $36.32M Shares 208,464 Share Price $174.21 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $36.09M Shares 665,438 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.2%
Value $35.87M Shares 457,015 Share Price $78.48 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $35.63M Shares 46,737 Share Price $762.39 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $35.52M Shares 172,461 Share Price $205.98 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $35.34M Shares 153,543 Share Price $230.14 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $34.89M Shares 139,700 Share Price $249.72 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $34.77M Shares 64,770 Share Price $536.85 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $34.6M Shares 121,691 Share Price $284.32 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $34.5M Shares 432,603 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
TBBB BBB FOODS INC 0.2%
Value $33.66M Shares 1,415,426 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $33.61M Shares 760,897 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $33.12M Shares 132,609 Share Price $249.74 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $32.68M Shares 252,661 Share Price $129.35 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $32.47M Shares 76,327 Share Price $425.45 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $31.96M Shares 505,330 Share Price $63.24 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $31.68M Shares 247,843 Share Price $127.84 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $31.61M Shares 32,532 Share Price $971.57 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $31.58M Shares 345,598 Share Price $91.39 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $31.3M Shares 110,809 Share Price $282.49 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $31.23M Shares 541,984 Share Price $57.62 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.2%
Value $31.21M Shares 187,086 Share Price $166.80 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value $31.18M Shares 149,527 Share Price $208.55 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.2%
Value $31.1M Shares 685,818 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.2%
Value $30.42M Shares 209,933 Share Price $144.90 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $30.29M Shares 373,126 Share Price $81.18 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.2%
Value $30.25M Shares 146,287 Share Price $206.82 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $30.06M Shares 71,913 Share Price $418.01 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.2%
Value $30.03M Shares 248,962 Share Price $120.62 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $29.93M Shares 206,048 Share Price $145.24 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.2%
Value $29.49M Shares 54,618 Share Price $539.93 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $29.2M Shares 69,907 Share Price $417.68 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $29.1M Shares 108,455 Share Price $268.33 Est. Cost/Share — Unrealized @ Report Date —
IAUM ISHARES GOLD TR 0.2%
Value $28.82M Shares 1,300,000 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $28.79M Shares 9,906 Share Price $2906.72 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.2%
Value $28.76M Shares 193,203 Share Price $148.87 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.2%
Value $28.71M Shares 149,983 Share Price $191.44 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $28.17M Shares 365,931 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $27.93M Shares 24,743 Share Price $1128.88 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $27.77M Shares 61,059 Share Price $454.87 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.2%
Value $27.65M Shares 151,193 Share Price $182.90 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.2%
Value $27.6M Shares 171,113 Share Price $161.28 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.2%
Value $27.43M Shares 220,948 Share Price $124.17 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $27.41M Shares 154,678 Share Price $177.21 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $27.4M Shares 128,546 Share Price $213.15 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $27.37M Shares 39,175 Share Price $698.56 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $27.35M Shares 127,039 Share Price $215.29 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $27.02M Shares 386,075 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.2%
Value $26.95M Shares 256,791 Share Price $104.97 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $26.9M Shares 211,342 Share Price $127.28 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.2%
Value $26.88M Shares 307,092 Share Price $87.54 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.2%
Value $26.78M Shares 3,306 Share Price $8099.82 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $26.75M Shares 284,607 Share Price $93.98 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.2%
Value $26.65M Shares 688,613 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $26.53M Shares 274,371 Share Price $96.71 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $26.44M Shares 288,604 Share Price $91.62 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.2%
Value $26.4M Shares 153,519 Share Price $171.98 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.2%
Value $25.84M Shares 158,302 Share Price $163.22 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $25.79M Shares 101,258 Share Price $254.73 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.2%
Value $25.79M Shares 221,822 Share Price $116.25 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.2%
Value $25.47M Shares 917,861 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.2%
Value $25.2M Shares 92,391 Share Price $272.75 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $25.16M Shares 80,818 Share Price $311.28 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $25.03M Shares 348,932 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.2%
Value $24.92M Shares 47,658 Share Price $522.87 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $24.67M Shares 283,078 Share Price $87.15 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.2%
Value $24.46M Shares 2,250,000 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.2%
Value $24.27M Shares 274,453 Share Price $88.44 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.2%
Value $24.27M Shares 93,646 Share Price $259.12 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $24.14M Shares 422,495 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.2%
Value $23.92M Shares 98,433 Share Price $242.99 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $23.79M Shares 95,059 Share Price $250.23 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.2%
Value $23.71M Shares 60,707 Share Price $390.65 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $23.44M Shares 24,358 Share Price $962.48 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.1%
Value $23.2M Shares 24,651 Share Price $941.26 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $23.18M Shares 331,306 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $22.39M Shares 136,081 Share Price $164.55 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.1%
Value $22.24M Shares 191,138 Share Price $116.37 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.1%
Value $22.21M Shares 117,131 Share Price $189.59 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $21.86M Shares 164,761 Share Price $132.67 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $21.7M Shares 127,117 Share Price $170.69 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $21.67M Shares 157,672 Share Price $137.43 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $21.62M Shares 221,693 Share Price $97.53 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $20.93M Shares 133,755 Share Price $156.49 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $20.93M Shares 103,846 Share Price $201.50 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $20.89M Shares 110,987 Share Price $188.24 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $20.75M Shares 283,329 Share Price $73.25 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.1%
Value $20.71M Shares 238,274 Share Price $86.91 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $20.64M Shares 180,869 Share Price $114.11 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $20.59M Shares 178,531 Share Price $115.35 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $20.4M Shares 49,662 Share Price $410.74 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $20.35M Shares 181,819 Share Price $111.90 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $20.27M Shares 29,496 Share Price $687.04 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $20.19M Shares 210,425 Share Price $95.93 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $20.07M Shares 221,022 Share Price $90.81 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $20.04M Shares 379,747 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $20.04M Shares 365,587 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $19.95M Shares 131,060 Share Price $152.26 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.1%
Value $19.9M Shares 59,621 Share Price $333.72 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $19.76M Shares 57,001 Share Price $346.71 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $19.63M Shares 47,301 Share Price $415.04 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $19.55M Shares 34,205 Share Price $571.50 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.1%
Value $19M Shares 601,000 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $18.78M Shares 64,767 Share Price $289.98 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $18.52M Shares 38,858 Share Price $476.66 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $18.35M Shares 133,183 Share Price $137.75 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $18.34M Shares 125,855 Share Price $145.68 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $18.28M Shares 151,782 Share Price $120.43 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $18.2M Shares 262,913 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $18.11M Shares 229,582 Share Price $78.88 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $18.07M Shares 77,984 Share Price $231.69 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $17.88M Shares 90,407 Share Price $197.79 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.1%
Value $17.82M Shares 599,718 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $17.82M Shares 65,282 Share Price $272.92 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $17.77M Shares 156,658 Share Price $113.42 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $17.62M Shares 190,581 Share Price $92.44 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $17.58M Shares 590,226 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $17.5M Shares 101,156 Share Price $173.01 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $17.48M Shares 81,944 Share Price $213.30 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $17.24M Shares 59,436 Share Price $290.06 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $17.16M Shares 144,272 Share Price $118.95 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $17.13M Shares 161,525 Share Price $106.07 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $17.12M Shares 827,639 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
AUNA AUNA S A 0.1%
Value $17.04M Shares 1,600,000 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $16.97M Shares 98,656 Share Price $172.01 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $16.88M Shares 35,258 Share Price $478.67 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $16.8M Shares 157,703 Share Price $106.52 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $16.75M Shares 81,758 Share Price $204.86 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $16.74M Shares 250,646 Share Price $66.78 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $16.71M Shares 498,781 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $16.57M Shares 237,915 Share Price $69.65 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $16.5M Shares 545,890 Share Price $30.22 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $16.45M Shares 16,165 Share Price $1017.32 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $16.29M Shares 109,389 Share Price $148.89 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $16.21M Shares 95,789 Share Price $169.21 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $16.06M Shares 270,924 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $16.01M Shares 265,388 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.1%
Value $16.01M Shares 73,301 Share Price $218.43 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $15.79M Shares 167,686 Share Price $94.16 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $15.72M Shares 184,048 Share Price $85.44 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $15.57M Shares 147,363 Share Price $105.68 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $15.31M Shares 77,350 Share Price $197.91 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $15.23M Shares 27,168 Share Price $560.44 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $15.16M Shares 79,900 Share Price $189.77 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $15.13M Shares 61,070 Share Price $247.76 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $15.12M Shares 57,240 Share Price $264.20 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $15.1M Shares 101,621 Share Price $148.63 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $15.07M Shares 147,354 Share Price $102.28 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $14.74M Shares 157,695 Share Price $93.46 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $14.54M Shares 169,340 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $14.51M Shares 152,862 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $14.41M Shares 128,473 Share Price $112.14 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $14.37M Shares 515,503 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $14.26M Shares 92,020 Share Price $154.93 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $14.24M Shares 147,161 Share Price $96.76 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $14.09M Shares 74,358 Share Price $189.52 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $14.05M Shares 380,640 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $13.56M Shares 97,584 Share Price $139.01 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $13.52M Shares 27,669 Share Price $488.78 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $13.51M Shares 175,118 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $13.45M Shares 61,326 Share Price $219.30 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $13.41M Shares 171,292 Share Price $78.29 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $13.3M Shares 308,368 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $13.27M Shares 169,692 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $13.12M Shares 160,598 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $13.11M Shares 427,418 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $13.06M Shares 67,676 Share Price $192.99 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $12.85M Shares 86,713 Share Price $148.22 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $12.74M Shares 127,122 Share Price $100.22 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $12.71M Shares 38,117 Share Price $333.53 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $12.53M Shares 105,372 Share Price $118.87 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $12.36M Shares 14,974 Share Price $825.30 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $12.3M Shares 52,188 Share Price $235.72 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $12.26M Shares 24,670 Share Price $496.88 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.1%
Value $12.21M Shares 451,216 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $12.12M Shares 21,605 Share Price $560.84 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $12.01M Shares 73,208 Share Price $164.01 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.1%
Value $11.88M Shares 176,571 Share Price $67.30 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $11.76M Shares 47,519 Share Price $247.46 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.1%
Value $11.63M Shares 84,273 Share Price $138.05 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $11.6M Shares 215,731 Share Price $53.75 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.1%
Value $11.59M Shares 161,135 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $11.55M Shares 39,881 Share Price $289.74 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.1%
Value $11.49M Shares 7,553 Share Price $1521.51 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $11.48M Shares 26,188 Share Price $438.45 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $11.48M Shares 93,493 Share Price $122.80 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $11.19M Shares 242,884 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
VAL VALARIS LTD 0.1%
Value $11.07M Shares 147,144 Share Price $75.26 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $10.98M Shares 59,744 Share Price $183.73 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $10.92M Shares 36,866 Share Price $296.21 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $10.88M Shares 55,954 Share Price $194.50 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $10.6M Shares 80,301 Share Price $131.98 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.1%
Value $10.56M Shares 272,500 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $10.21M Shares 92,523 Share Price $110.31 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.16M Shares 106,329 Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $10.14M Shares 357,834 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.1%
Value $10.09M Shares 734,869 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $10.06M Shares 77,752 Share Price $129.37 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $9.814M Shares 67,742 Share Price $144.87 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $9.756M Shares 240,349 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $9.735M Shares 194,009 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.1%
Value $9.729M Shares 47,293 Share Price $205.72 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $9.62M Shares 81,605 Share Price $117.88 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $9.504M Shares 243,883 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.1%
Value $9.459M Shares 28,305 Share Price $334.18 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $9.453M Shares 122,261 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.1%
Value $9.426M Shares 1,268,591 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.224M Shares 57,081 Share Price $161.59 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $9.116M Shares 23,265 Share Price $391.83 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $8.951M Shares 25,560 Share Price $350.20 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $8.882M Shares 74,841 Share Price $118.68 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.1%
Value $8.795M Shares 268,135 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.1%
Value $8.758M Shares 529,203 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.1%
Value $8.643M Shares 66,371 Share Price $130.22 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $8.633M Shares 116,488 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.53M Shares 33,807 Share Price $252.31 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $8.509M Shares 116,107 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $8.444M Shares 179,593 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.1%
Value $8.421M Shares 13,270 Share Price $634.59 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $8.413M Shares 83,646 Share Price $100.58 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $8.391M Shares 132,954 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.1%
Value $8.195M Shares 457,814 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $8.1M Shares 31,103 Share Price $260.43 Est. Cost/Share — Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.1%
Value $8.025M Shares 250,000 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $8.023M Shares 41,594 Share Price $192.89 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $8.005M Shares 27,463 Share Price $291.48 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $7.928M Shares 91,851 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $7.852M Shares 73,688 Share Price $106.56 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.8M Shares 58,601 Share Price $133.10 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.698M Shares 18,737 Share Price $410.84 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $7.652M Shares 114,225 Share Price $66.99 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $7.615M Shares 613,156 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $7.567M Shares 609,776 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $7.559M Shares 38,256 Share Price $197.59 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $7.559M Shares 54,502 Share Price $138.69 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $7.55M Shares 64,311 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $7.544M Shares 54,871 Share Price $137.49 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $7.523M Shares 158,450 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $7.51M Shares 103,814 Share Price $72.34 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $7.335M Shares 23,101 Share Price $317.52 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $7.104M Shares 32,946 Share Price $215.63 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $7.091M Shares 4,337 Share Price $1635.00 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $7.003M Shares 195,004 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $6.957M Shares 89,238 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $6.921M Shares 74,066 Share Price $93.44 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $6.862M Shares 153,522 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $6.62M Shares 50,501 Share Price $131.09 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.559M Shares 24,134 Share Price $271.77 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.485M Shares 59,630 Share Price $108.75 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $6.475M Shares 20,381 Share Price $317.70 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $6.456M Shares 120,307 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $6.433M Shares 111,071 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $6.432M Shares 484,321 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $6.409M Shares 93,654 Share Price $68.43 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $6.398M Shares 9,967 Share Price $641.92 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $6.363M Shares 222,406 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.34M Shares 23,056 Share Price $274.98 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $6.325M Shares 24,728 Share Price $255.78 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6.324M Shares 98,250 Share Price $64.37 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $6.272M Shares 204,175 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $6.255M Shares 400,694 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $6.223M Shares 40,477 Share Price $153.74 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6.195M Shares 841,646 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.992M Shares 424,672 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.963M Shares 38,601 Share Price $154.48 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $5.948M Shares 38,592 Share Price $154.13 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $5.936M Shares 79,526 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.935M Shares 48,678 Share Price $121.92 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $5.901M Shares 43,377 Share Price $136.04 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $5.845M Shares 78,270 Share Price $74.68 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $5.829M Shares 204,612 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $5.812M Shares 29,421 Share Price $197.55 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $5.809M Shares 107,632 Share Price $53.97 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $5.805M Shares 316,546 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $5.785M Shares 40,203 Share Price $143.89 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $5.737M Shares 71,522 Share Price $80.21 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.703M Shares 32,825 Share Price $173.74 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $5.692M Shares 124,613 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $5.676M Shares 79,017 Share Price $71.83 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $5.665M Shares 22,228 Share Price $254.86 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $5.609M Shares 108,079 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $5.567M Shares 17,365 Share Price $320.59 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $5.546M Shares 153,556 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $5.545M Shares 24,283 Share Price $228.35 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $5.523M Shares 98,472 Share Price $56.09 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $5.513M Shares 92,645 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $5.478M Shares 169,376 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $5.387M Shares 51,717 Share Price $104.16 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.363M Shares 36,860 Share Price $145.50 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.362M Shares 302,442 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $5.345M Shares 43,956 Share Price $121.60 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $5.34M Shares 21,112 Share Price $252.94 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $5.263M Shares 234,958 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $5.246M Shares 32,119 Share Price $163.33 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $5.244M Shares 60,957 Share Price $86.03 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $5.158M Shares 13,616 Share Price $378.82 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.134M Shares 81,739 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $5.122M Shares 1,064,936 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $5.109M Shares 23,385 Share Price $218.47 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $5.075M Shares 94,485 Share Price $53.71 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $5.019M Shares 45,977 Share Price $109.16 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $4.962M Shares 221,920 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.939M Shares 134,274 Share Price $36.78 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $4.928M Shares 114,014 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $4.922M Shares 55,020 Share Price $89.46 Est. Cost/Share — Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $4.878M Shares 73,658 Share Price $66.22 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $4.84M Shares 28,569 Share Price $169.41 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.795M Shares 145,789 Share Price $32.89 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $4.779M Shares 19,270 Share Price $248.00 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.766M Shares 142,113 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $4.746M Shares 131,407 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $4.722M Shares 35,326 Share Price $133.67 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $4.721M Shares 119,774 Share Price $39.42 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.622M Shares 74,344 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.592M Shares 68,279 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $4.59M Shares 22,373 Share Price $205.16 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $4.557M Shares 11,463 Share Price $397.54 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4.529M Shares 747,390 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $4.509M Shares 3,661 Share Price $1231.63 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $4.492M Shares 23,323 Share Price $192.60 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $4.489M Shares 69,047 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $4.463M Shares 36,278 Share Price $123.02 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $4.448M Shares 36,154 Share Price $123.03 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $4.446M Shares 16,543 Share Price $268.75 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $4.418M Shares 27,673 Share Price $159.65 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $4.409M Shares 10,003 Share Price $440.77 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $4.396M Shares 52,331 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $4.395M Shares 248,149 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $4.39M Shares 43,277 Share Price $101.44 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.377M Shares 23,991 Share Price $182.44 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $4.371M Shares 5,164 Share Price $846.44 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $4.36M Shares 10,787 Share Price $404.19 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $4.339M Shares 55,268 Share Price $78.51 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4.332M Shares 81,422 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
— ENPHYS ACQUISITION CORP 0.0%
Value $4.328M Shares 400,000 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $4.321M Shares 55,279 Share Price $78.17 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $4.32M Shares 1,234,201 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $4.303M Shares 26,591 Share Price $161.82 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.297M Shares 308,042 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $4.272M Shares 33,134 Share Price $128.93 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.264M Shares 28,533 Share Price $149.44 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $4.221M Shares 258,343 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $4.215M Shares 240,062 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $4.213M Shares 71,072 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.202M Shares 19,768 Share Price $212.57 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $4.189M Shares 3,352 Share Price $1249.70 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $4.187M Shares 40,843 Share Price $102.51 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.166M Shares 49,086 Share Price $84.87 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $4.16M Shares 20,958 Share Price $198.49 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $4.131M Shares 29,793 Share Price $138.66 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4.122M Shares 31,616 Share Price $130.38 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.106M Shares 366,931 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $4.087M Shares 57,781 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $4.084M Shares 28,083 Share Price $145.43 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $4.026M Shares 31,101 Share Price $129.45 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.015M Shares 48,618 Share Price $82.58 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $3.999M Shares 1,269 Share Price $3151.30 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.923M Shares 15,356 Share Price $255.47 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $3.913M Shares 48,594 Share Price $80.52 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.91M Shares 52,143 Share Price $74.99 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $3.908M Shares 37,815 Share Price $103.35 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $3.907M Shares 15,448 Share Price $252.91 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.882M Shares 85,527 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $3.824M Shares 40,176 Share Price $95.18 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $3.808M Shares 14,877 Share Price $255.97 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $3.8M Shares 50,398 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.794M Shares 146,421 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $3.769M Shares 14,333 Share Price $262.96 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $3.768M Shares 40,787 Share Price $92.38 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $3.749M Shares 39,908 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $3.744M Shares 51,049 Share Price $73.34 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.741M Shares 42,828 Share Price $87.35 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $3.728M Shares 117,227 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $3.707M Shares 17,630 Share Price $210.27 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $3.695M Shares 43,035 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $3.652M Shares 58,734 Share Price $62.18 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.642M Shares 34,021 Share Price $107.05 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $3.627M Shares 44,214 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $3.621M Shares 33,898 Share Price $106.82 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $3.608M Shares 241,515 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.607M Shares 69,772 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.604M Shares 36,768 Share Price $98.02 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.582M Shares 27,224 Share Price $131.58 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.573M Shares 60,363 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $3.569M Shares 33,953 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $3.524M Shares 118,890 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $3.509M Shares 28,754 Share Price $122.04 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $3.507M Shares 31,008 Share Price $113.10 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $3.491M Shares 45,529 Share Price $76.68 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $3.448M Shares 57,008 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $3.435M Shares 8,739 Share Price $393.07 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $3.413M Shares 205,743 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $3.398M Shares 108,982 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $3.398M Shares 5,808 Share Price $585.06 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $3.382M Shares 122,849 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.367M Shares 31,787 Share Price $105.92 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $3.366M Shares 101,540 Share Price $33.15 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $3.349M Shares 31,927 Share Price $104.90 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $3.346M Shares 14,264 Share Price $234.58 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $3.346M Shares 17,356 Share Price $192.79 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $3.336M Shares 198,337 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $3.327M Shares 53,902 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $3.32M Shares 17,680 Share Price $187.78 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $3.315M Shares 24,346 Share Price $136.16 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.301M Shares 40,677 Share Price $81.15 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $3.295M Shares 26,421 Share Price $124.71 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $3.276M Shares 32,229 Share Price $101.65 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $3.264M Shares 99,162 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $3.26M Shares 8,897 Share Price $366.42 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $3.26M Shares 21,036 Share Price $154.97 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $3.257M Shares 272,769 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.254M Shares 25,963 Share Price $125.33 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $3.25M Shares 41,693 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $3.241M Shares 117,644 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $3.239M Shares 43,645 Share Price $74.21 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $3.218M Shares 18,209 Share Price $176.73 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $3.196M Shares 34,182 Share Price $93.50 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.184M Shares 47,981 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $3.175M Shares 126,445 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $3.152M Shares 1,849 Share Price $1704.71 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $3.137M Shares 54,675 Share Price $57.38 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $3.114M Shares 59,903 Share Price $51.98 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.114M Shares 18,080 Share Price $172.23 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3.087M Shares 39,308 Share Price $78.53 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $3.086M Shares 26,414 Share Price $116.83 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.081M Shares 22,340 Share Price $137.91 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $3.077M Shares 16,887 Share Price $182.21 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.077M Shares 5,864 Share Price $524.73 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $3.064M Shares 22,479 Share Price $136.30 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $3.063M Shares 121,555 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $3.006M Shares 59,916 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $2.998M Shares 101,536 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $2.977M Shares 45,147 Share Price $65.94 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.954M Shares 47,645 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $2.952M Shares 49,570 Share Price $59.55 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $2.952M Shares 33,292 Share Price $88.67 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.949M Shares 30,389 Share Price $97.04 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.934M Shares 86,222 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $2.932M Shares 10,791 Share Price $271.71 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.919M Shares 233,886 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.915M Shares 189,265 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2.911M Shares 22,975 Share Price $126.70 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $2.909M Shares 22,693 Share Price $128.19 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.873M Shares 83,550 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.869M Shares 36,951 Share Price $77.64 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $2.857M Shares 27,990 Share Price $102.07 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $2.84M Shares 41,120 Share Price $69.07 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $2.833M Shares 14,635 Share Price $193.58 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.828M Shares 73,589 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $2.826M Shares 30,904 Share Price $91.44 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $2.819M Shares 20,694 Share Price $136.22 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $2.78M Shares 183,716 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $2.774M Shares 119,703 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $2.774M Shares 25,309 Share Price $109.61 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $2.762M Shares 920,816 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.759M Shares 21,633 Share Price $127.54 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.743M Shares 44,774 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.738M Shares 16,352 Share Price $167.44 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $2.734M Shares 19,444 Share Price $140.61 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $2.733M Shares 208,938 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2.733M Shares 8,329 Share Price $328.13 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.731M Shares 3,787 Share Price $721.15 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.707M Shares 61,394 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.701M Shares 23,365 Share Price $115.60 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.692M Shares 80,232 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2.659M Shares 38,494 Share Price $69.08 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.658M Shares 189,063 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $2.653M Shares 32,310 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $2.645M Shares 74,282 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.622M Shares 86,329 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $2.602M Shares 49,527 Share Price $52.54 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.585M Shares 55,877 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
OPTEY OPTHEA LTD 0.0%
Value $2.569M Shares 625,000 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.557M Shares 126,510 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $2.55M Shares 15,928 Share Price $160.10 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $2.545M Shares 44,456 Share Price $57.25 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.541M Shares 35,845 Share Price $70.89 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $2.535M Shares 6,047 Share Price $419.22 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.507M Shares 67,005 Share Price $37.42 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $2.5M Shares 55,116 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $2.483M Shares 112,383 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $2.471M Shares 13,363 Share Price $184.91 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.468M Shares 43,313 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $2.464M Shares 64,274 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.459M Shares 47,662 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.455M Shares 10,685 Share Price $229.76 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $2.452M Shares 57,369 Share Price $42.74 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $2.447M Shares 49,261 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.446M Shares 167,848 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
AS AMER SPORTS INC 0.0%
Value $2.445M Shares 150,000 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $2.444M Shares 41,397 Share Price $59.04 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $2.439M Shares 130,138 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.439M Shares 10,376 Share Price $235.06 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $2.43M Shares 24,967 Share Price $97.33 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.426M Shares 18,737 Share Price $129.48 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.423M Shares 20,291 Share Price $119.41 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.405M Shares 29,460 Share Price $81.64 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $2.403M Shares 24,090 Share Price $99.75 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $2.382M Shares 73,113 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $2.381M Shares 51,599 Share Price $46.14 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $2.378M Shares 12,133 Share Price $195.99 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.377M Shares 29,874 Share Price $79.57 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $2.374M Shares 18,073 Share Price $131.36 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.368M Shares 41,679 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $2.367M Shares 16,635 Share Price $142.29 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $2.366M Shares 72,744 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $2.358M Shares 52,137 Share Price $45.23 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $2.353M Shares 39,058 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $2.343M Shares 21,190 Share Price $110.57 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $2.342M Shares 12,005 Share Price $195.09 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $2.329M Shares 28,730 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.325M Shares 90,148 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.323M Shares 36,066 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.323M Shares 11,538 Share Price $201.33 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $2.305M Shares 15,525 Share Price $148.47 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $2.302M Shares 45,340 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $2.301M Shares 50,358 Share Price $45.69 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $2.298M Shares 10,220 Share Price $224.85 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.298M Shares 24,838 Share Price $92.52 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.288M Shares 9,631 Share Price $237.57 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $2.286M Shares 23,656 Share Price $96.64 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $2.279M Shares 46,411 Share Price $49.10 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.278M Shares 8,019 Share Price $284.08 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $2.271M Shares 15,183 Share Price $149.58 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.268M Shares 19,654 Share Price $115.40 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.251M Shares 161,000 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.247M Shares 12,608 Share Price $178.22 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.246M Shares 76,977 Share Price $29.18 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $2.243M Shares 79,197 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $2.238M Shares 12,449 Share Price $179.77 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.233M Shares 18,136 Share Price $123.13 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $2.214M Shares 10,036 Share Price $220.61 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $2.205M Shares 116,783 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.188M Shares 20,962 Share Price $104.38 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.177M Shares 30,872 Share Price $70.52 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.177M Shares 42,352 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $2.169M Shares 18,590 Share Price $116.68 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.168M Shares 64,416 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.157M Shares 15,000 Share Price $143.80 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.151M Shares 11,646 Share Price $184.70 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $2.147M Shares 22,774 Share Price $94.27 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $2.142M Shares 9,224 Share Price $232.22 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.137M Shares 28,387 Share Price $75.28 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $2.132M Shares 191,029 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.124M Shares 32,933 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $2.119M Shares 36,988 Share Price $57.29 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $2.11M Shares 52,511 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.093M Shares 27,275 Share Price $76.74 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $2.091M Shares 46,906 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.087M Shares 62,887 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $2.076M Shares 13,537 Share Price $153.36 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.076M Shares 52,683 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.069M Shares 11,405 Share Price $181.41 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $2.051M Shares 32,595 Share Price $62.92 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $2.049M Shares 181,836 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.043M Shares 103,850 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.037M Shares 55,339 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.031M Shares 109,886 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $2.029M Shares 128,362 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $2.026M Shares 133,308 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $2.017M Shares 52,176 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $2.014M Shares 144,553 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.012M Shares 6,749 Share Price $298.12 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.009M Shares 31,193 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $2.007M Shares 6,459 Share Price $310.73 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2.005M Shares 44,987 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.001M Shares 17,910 Share Price $111.73 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.986M Shares 36,826 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.985M Shares 20,001 Share Price $99.25 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.983M Shares 55,622 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.975M Shares 10,648 Share Price $185.48 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.967M Shares 11,765 Share Price $167.19 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.943M Shares 119,332 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.94M Shares 24,526 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.923M Shares 32,725 Share Price $58.76 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.918M Shares 83,986 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.911M Shares 38,537 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.899M Shares 17,271 Share Price $109.95 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $1.899M Shares 36,808 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.892M Shares 7,669 Share Price $246.71 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $1.889M Shares 6,123 Share Price $308.51 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.885M Shares 17,707 Share Price $106.46 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.879M Shares 14,536 Share Price $129.27 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.867M Shares 79,625 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.862M Shares 38,890 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.859M Shares 20,905 Share Price $88.93 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.858M Shares 25,134 Share Price $73.92 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $1.856M Shares 26,520 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.856M Shares 29,543 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.856M Shares 4,622 Share Price $401.56 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.835M Shares 49,595 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $1.831M Shares 11,101 Share Price $164.94 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $1.823M Shares 52,935 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $1.822M Shares 31,597 Share Price $57.66 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $1.81M Shares 21,206 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.81M Shares 9,576 Share Price $189.01 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $1.808M Shares 14,860 Share Price $121.67 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $1.806M Shares 34,044 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.802M Shares 82,713 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.799M Shares 41,443 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $1.795M Shares 5,511 Share Price $325.71 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.79M Shares 14,390 Share Price $124.39 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $1.787M Shares 18,917 Share Price $94.47 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.785M Shares 90,094 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.783M Shares 23,572 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.771M Shares 17,343 Share Price $102.12 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.766M Shares 46,836 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.763M Shares 27,281 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.752M Shares 29,381 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.747M Shares 17,026 Share Price $102.61 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.746M Shares 14,053 Share Price $124.24 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.74M Shares 5,253 Share Price $331.24 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $1.729M Shares 12,794 Share Price $135.14 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.728M Shares 30,781 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1.725M Shares 17,211 Share Price $100.23 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.717M Shares 62,483 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.715M Shares 18,598 Share Price $92.21 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.709M Shares 544,372 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.703M Shares 19,334 Share Price $88.08 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.698M Shares 17,308 Share Price $98.10 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.694M Shares 28,125 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $1.689M Shares 39,354 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $1.687M Shares 33,586 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $1.677M Shares 19,808 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.676M Shares 26,678 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $1.675M Shares 32,786 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.669M Shares 85,480 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.661M Shares 51,178 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $1.656M Shares 32,913 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $1.656M Shares 41,801 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.644M Shares 2,141 Share Price $767.87 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.641M Shares 68,372 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.64M Shares 32,497 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.638M Shares 13,599 Share Price $120.45 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.635M Shares 48,840 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.634M Shares 18,779 Share Price $87.01 Est. Cost/Share — Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.63M Shares 21,408 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.629M Shares 9,043 Share Price $180.14 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1.627M Shares 45,323 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.625M Shares 119,108 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $1.621M Shares 32,511 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $1.621M Shares 26,885 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $1.607M Shares 77,559 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.6M Shares 16,784 Share Price $95.33 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.596M Shares 7,149 Share Price $223.25 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.593M Shares 18,260 Share Price $87.24 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.588M Shares 46,309 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.588M Shares 16,805 Share Price $94.50 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.587M Shares 34,679 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.584M Shares 9,493 Share Price $166.86 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.573M Shares 27,322 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.562M Shares 110,786 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.561M Shares 15,602 Share Price $100.05 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.559M Shares 5,939 Share Price $262.50 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.559M Shares 21,989 Share Price $70.90 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.557M Shares 64,188 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.555M Shares 36,647 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.552M Shares 18,923 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.551M Shares 9,645 Share Price $160.81 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $1.547M Shares 40,189 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.545M Shares 28,290 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.538M Shares 73,464 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.537M Shares 39,757 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.535M Shares 16,588 Share Price $92.54 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.533M Shares 18,189 Share Price $84.28 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $1.533M Shares 121,482 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.529M Shares 20,628 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.528M Shares 21,088 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.525M Shares 60,922 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.523M Shares 25,895 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.522M Shares 34,800 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.52M Shares 128,585 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.514M Shares 45,228 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $1.513M Shares 12,419 Share Price $121.83 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.504M Shares 26,007 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.502M Shares 8,124 Share Price $184.88 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.501M Shares 24,118 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.5M Shares 62,380 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.497M Shares 12,823 Share Price $116.74 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.493M Shares 40,291 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.489M Shares 17,339 Share Price $85.88 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.482M Shares 7,484 Share Price $198.02 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.478M Shares 62,290 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.47M Shares 18,450 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.467M Shares 27,349 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.465M Shares 19,603 Share Price $74.73 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.461M Shares 28,682 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.454M Shares 12,096 Share Price $120.21 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $1.452M Shares 23,771 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.451M Shares 11,087 Share Price $130.87 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $1.442M Shares 10,047 Share Price $143.53 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.438M Shares 23,269 Share Price $61.80 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.436M Shares 6,739 Share Price $213.09 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.432M Shares 8,504 Share Price $168.39 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.43M Shares 13,749 Share Price $104.01 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $1.424M Shares 21,525 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
— ASSETMARK FINL HLDGS INC 0.0%
Value $1.424M Shares 40,207 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.418M Shares 41,193 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.416M Shares 69,029 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1.413M Shares 50,981 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.411M Shares 9,881 Share Price $142.80 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.411M Shares 11,995 Share Price $117.63 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.407M Shares 17,762 Share Price $79.21 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.405M Shares 23,015 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.398M Shares 5,590 Share Price $250.09 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $1.396M Shares 42,050 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.396M Shares 20,732 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.392M Shares 14,149 Share Price $98.38 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.385M Shares 23,538 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $1.382M Shares 8,596 Share Price $160.77 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.379M Shares 1,053,039 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1.378M Shares 9,146 Share Price $150.67 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.378M Shares 30,876 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.377M Shares 19,640 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.376M Shares 16,749 Share Price $82.15 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.374M Shares 38,437 Share Price $35.75 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $1.371M Shares 20,069 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.37M Shares 79,300 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $1.369M Shares 5,650 Share Price $242.30 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.369M Shares 16,348 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.367M Shares 16,298 Share Price $83.88 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.365M Shares 78,061 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.362M Shares 85,777 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.36M Shares 25,629 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $1.355M Shares 25,779 Share Price $52.56 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.353M Shares 92,141 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $1.35M Shares 62,641 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.346M Shares 37,610 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $1.346M Shares 17,763 Share Price $75.78 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.338M Shares 7,625 Share Price $175.48 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.334M Shares 19,277 Share Price $69.20 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $1.332M Shares 16,631 Share Price $80.09 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.328M Shares 42,195 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.328M Shares 24,964 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $1.322M Shares 33,922 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.321M Shares 75,874 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.321M Shares 5,105 Share Price $258.77 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $1.316M Shares 60,680 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $1.314M Shares 45,997 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.311M Shares 28,845 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.309M Shares 79,508 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.305M Shares 9,157 Share Price $142.51 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.303M Shares 74,267 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.301M Shares 32,311 Share Price $40.26 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.291M Shares 1,278 Share Price $1010.17 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.29M Shares 52,930 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.29M Shares 20,270 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.287M Shares 80,316 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.284M Shares 39,482 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.281M Shares 11,378 Share Price $112.59 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1.278M Shares 33,233 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.275M Shares 36,958 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.273M Shares 33,121 Share Price $38.43 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $1.272M Shares 6,680 Share Price $190.42 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.26M Shares 25,487 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.259M Shares 18,962 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.257M Shares 12,550 Share Price $100.16 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.256M Shares 66,572 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.256M Shares 9,374 Share Price $133.99 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $1.252M Shares 84,211 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $1.251M Shares 52,731 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.246M Shares 5,143 Share Price $242.27 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.246M Shares 28,736 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $1.239M Shares 28,554 Share Price $43.39 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.238M Shares 28,640 Share Price $43.23 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.234M Shares 13,761 Share Price $89.67 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.233M Shares 27,728 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.229M Shares 93,399 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1.228M Shares 19,129 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.221M Shares 52,891 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.219M Shares 12,852 Share Price $94.85 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $1.217M Shares 22,823 Share Price $53.32 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.197M Shares 10,555 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.196M Shares 29,400 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.195M Shares 20,561 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.193M Shares 32,388 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $1.191M Shares 14,080 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.189M Shares 28,031 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.187M Shares 14,811 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $1.187M Shares 54,570 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.182M Shares 12,767 Share Price $92.58 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.181M Shares 27,733 Share Price $42.58 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.176M Shares 6,494 Share Price $181.09 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $1.174M Shares 102,921 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.173M Shares 24,249 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.172M Shares 19,306 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.171M Shares 20,496 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $1.169M Shares 4,410 Share Price $265.08 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.168M Shares 33,361 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $1.167M Shares 11,031 Share Price $105.79 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $1.167M Shares 30,595 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $1.162M Shares 12,625 Share Price $92.04 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.157M Shares 74,777 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $1.156M Shares 63,214 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.154M Shares 46,980 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.154M Shares 78,148 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.152M Shares 13,376 Share Price $86.12 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.152M Shares 103,395 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $1.151M Shares 7,120 Share Price $161.66 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1.151M Shares 13,747 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.151M Shares 9,466 Share Price $121.59 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.151M Shares 4,333 Share Price $265.64 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.149M Shares 26,474 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.149M Shares 14,967 Share Price $76.77 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.147M Shares 13,020 Share Price $88.10 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.145M Shares 21,159 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.145M Shares 16,795 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.141M Shares 102,525 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $1.138M Shares 13,576 Share Price $83.82 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $1.137M Shares 33,938 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.134M Shares 16,602 Share Price $68.31 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.133M Shares 34,084 Share Price $33.24 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $1.131M Shares 10,865 Share Price $104.10 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.131M Shares 17,313 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.13M Shares 23,110 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $1.13M Shares 23,298 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $1.123M Shares 45,367 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $1.121M Shares 13,517 Share Price $82.93 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.117M Shares 5,673 Share Price $196.90 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.117M Shares 13,196 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.117M Shares 15,063 Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.115M Shares 39,651 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.113M Shares 29,754 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.11M Shares 50,670 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $1.109M Shares 7,700 Share Price $144.03 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.106M Shares 38,137 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.103M Shares 36,581 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.102M Shares 3,575 Share Price $308.25 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $1.1M Shares 32,003 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.096M Shares 34,595 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $1.095M Shares 17,067 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1.092M Shares 19,110 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $1.091M Shares 30,972 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.091M Shares 6,253 Share Price $174.48 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.09M Shares 47,376 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.09M Shares 93,547 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.09M Shares 45,417 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.089M Shares 16,551 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.088M Shares 16,734 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $1.088M Shares 18,536 Share Price $58.70 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.086M Shares 11,694 Share Price $92.87 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.085M Shares 9,068 Share Price $119.65 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.078M Shares 25,383 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.077M Shares 29,849 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.073M Shares 7,028 Share Price $152.68 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.071M Shares 6,470 Share Price $165.53 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.071M Shares 6,173 Share Price $173.50 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.07M Shares 19,466 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.07M Shares 45,055 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1.069M Shares 56,885 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.066M Shares 56,584 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $1.062M Shares 3,605 Share Price $294.59 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.061M Shares 25,106 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $1.061M Shares 259,330 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $1.058M Shares 29,279 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.057M Shares 52,878 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.056M Shares 16,053 Share Price $65.78 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $1.05M Shares 29,300 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $1.05M Shares 21,239 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.049M Shares 30,063 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $1.047M Shares 59,312 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $1.046M Shares 17,260 Share Price $60.60 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $1.046M Shares 21,273 Share Price $49.17 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $1.042M Shares 53,864 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.039M Shares 8,694 Share Price $119.51 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $1.034M Shares 19,730 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $1.033M Shares 17,840 Share Price $57.90 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1.032M Shares 6,131 Share Price $168.32 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $1.031M Shares 20,003 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.031M Shares 50,750 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.029M Shares 22,353 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $1.025M Shares 30,633 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.023M Shares 36,795 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.023M Shares 15,931 Share Price $64.21 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.022M Shares 11,690 Share Price $87.43 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.02M Shares 40,833 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.018M Shares 9,583 Share Price $106.23 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.017M Shares 26,332 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1.015M Shares 59,103 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $1.014M Shares 16,699 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.008M Shares 12,803 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.004M Shares 48,927 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.003M Shares 10,382 Share Price $96.61 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.003M Shares 15,022 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.001M Shares 151,467 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $1.001M Shares 22,733 Share Price $44.03 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $998K Shares 47,683 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $992K Shares 11,345 Share Price $87.44 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $989K Shares 18,292 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $987K Shares 27,049 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $987K Shares 7,826 Share Price $126.12 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $985K Shares 5,716 Share Price $172.32 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $983K Shares 13,494 Share Price $72.85 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $983K Shares 7,581 Share Price $129.67 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $978K Shares 90,237 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $977K Shares 85,335 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $971K Shares 30,155 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $970K Shares 7,840 Share Price $123.72 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $965K Shares 1,572 Share Price $613.87 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $965K Shares 97,447 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $965K Shares 15,300 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $963K Shares 13,335 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $963K Shares 4,086 Share Price $235.68 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $962K Shares 84,950 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $962K Shares 78,487 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $961K Shares 7,252 Share Price $132.52 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $959K Shares 3,693 Share Price $259.68 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $958K Shares 41,194 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $956K Shares 50,864 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $953K Shares 13,570 Share Price $70.23 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $952K Shares 3,165 Share Price $300.79 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $951K Shares 25,308 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $951K Shares 7,407 Share Price $128.39 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $949K Shares 33,512 Share Price $28.32 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $947K Shares 10,416 Share Price $90.92 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $943K Shares 6,006 Share Price $157.01 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $941K Shares 32,447 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $940K Shares 7,069 Share Price $132.97 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $940K Shares 43,819 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $937K Shares 8,337 Share Price $112.39 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $935K Shares 120,274 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $933K Shares 16,940 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $930K Shares 15,823 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $929K Shares 30,966 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $928K Shares 7,043 Share Price $131.76 Est. Cost/Share — Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $927K Shares 4,696 Share Price $197.40 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $924K Shares 18,849 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $922K Shares 16,709 Share Price $55.18 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $920K Shares 16,358 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $917K Shares 23,837 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $917K Shares 21,829 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $917K Shares 20,320 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $916K Shares 13,561 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $916K Shares 284 Share Price $3225.35 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $914K Shares 34,277 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $910K Shares 5,906 Share Price $154.08 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $909K Shares 6,599 Share Price $137.75 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $909K Shares 11,402 Share Price $79.72 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $899K Shares 124,576 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $897K Shares 61,597 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $894K Shares 10,173 Share Price $87.88 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $894K Shares 4,306 Share Price $207.62 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $891K Shares 37,884 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $891K Shares 19,887 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $891K Shares 20,141 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $890K Shares 22,172 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $888K Shares 34,506 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $884K Shares 24,635 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $884K Shares 44,749 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $883K Shares 5,647 Share Price $156.37 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $879K Shares 16,072 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $877K Shares 8,639 Share Price $101.52 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $875K Shares 3,454 Share Price $253.33 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $875K Shares 2,874 Share Price $304.45 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $873K Shares 10,268 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $871K Shares 5,580 Share Price $156.09 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $870K Shares 10,370 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $864K Shares 16,072 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $864K Shares 51,528 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $862K Shares 20,387 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $861K Shares 480 Share Price $1793.75 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $860K Shares 53,401 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $859K Shares 77,425 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $858K Shares 6,944 Share Price $123.56 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $857K Shares 4,323 Share Price $198.24 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $856K Shares 16,935 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $853K Shares 13,715 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $853K Shares 26,280 Share Price $32.46 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $853K Shares 38,030 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $849K Shares 2,913 Share Price $291.45 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $847K Shares 8,782 Share Price $96.45 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $846K Shares 39,777 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $846K Shares 46,356 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $838K Shares 10,934 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $838K Shares 3,132 Share Price $267.56 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $837K Shares 21,380 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $836K Shares 62,585 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $834K Shares 16,206 Share Price $51.46 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $833K Shares 6,358 Share Price $131.02 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $832K Shares 5,752 Share Price $144.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $825K Shares 14,668 Share Price $56.24 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $825K Shares 1,218 Share Price $677.34 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $821K Shares 30,247 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $821K Shares 9,281 Share Price $88.46 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $820K Shares 20,458 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $818K Shares 30,682 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value $815K Shares 50,000 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $812K Shares 15,224 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $810K Shares 7,775 Share Price $104.18 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $805K Shares 10,949 Share Price $73.52 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $802K Shares 18,577 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $801K Shares 11,043 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $798K Shares 11,168 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $793K Shares 17,099 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $791K Shares 4,261 Share Price $185.64 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $790K Shares 27,451 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $790K Shares 5,372 Share Price $147.06 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $789K Shares 140,688 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $786K Shares 17,612 Share Price $44.63 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $784K Shares 27,422 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $780K Shares 19,005 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $776K Shares 13,984 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $773K Shares 16,947 Share Price $45.61 Est. Cost/Share — Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $771K Shares 5,488 Share Price $140.49 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $769K Shares 3,941 Share Price $195.13 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $768K Shares 16,447 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $767K Shares 2,209 Share Price $347.22 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $762K Shares 1,216 Share Price $626.64 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $761K Shares 2,897 Share Price $262.69 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $758K Shares 19,191 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $756K Shares 11,457 Share Price $65.99 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $754K Shares 7,749 Share Price $97.30 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $753K Shares 6,416 Share Price $117.36 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $753K Shares 17,226 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $752K Shares 23,316 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $751K Shares 21,608 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— SQUARESPACE INC 0.0%
Value $748K Shares 20,516 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $747K Shares 36,751 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $745K Shares 5,718 Share Price $130.29 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $744K Shares 1,881 Share Price $395.53 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $739K Shares 4,564 Share Price $161.92 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $738K Shares 15,325 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $735K Shares 7,546 Share Price $97.40 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $734K Shares 551 Share Price $1332.12 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $733K Shares 25,024 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $729K Shares 7,529 Share Price $96.83 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $729K Shares 22,615 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $727K Shares 7,025 Share Price $103.49 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $726K Shares 57,776 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $726K Shares 4,081 Share Price $177.90 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $719K Shares 2,749 Share Price $261.55 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $719K Shares 29,431 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $718K Shares 23,232 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $717K Shares 70,826 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $716K Shares 27,604 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $713K Shares 43,557 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $712K Shares 15,770 Share Price $45.15 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $711K Shares 24,393 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $711K Shares 2,445 Share Price $290.80 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $708K Shares 42,670 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $708K Shares 2,903 Share Price $243.89 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $707K Shares 110,013 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $706K Shares 11,810 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $705K Shares 13,461 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $704K Shares 2,636 Share Price $267.07 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $703K Shares 2,404 Share Price $292.43 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $701K Shares 53,618 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $701K Shares 5,262 Share Price $133.22 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $701K Shares 4,090 Share Price $171.39 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $701K Shares 6,695 Share Price $104.71 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $700K Shares 25,056 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $700K Shares 11,208 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $694K Shares 30,396 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $691K Shares 6,132 Share Price $112.69 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $689K Shares 4,471 Share Price $154.10 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $689K Shares 21,472 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $687K Shares 34,981 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $685K Shares 15,667 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $682K Shares 16,145 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $680K Shares 5,898 Share Price $115.29 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $679K Shares 20,606 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $679K Shares 3,007 Share Price $225.81 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $677K Shares 9,555 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $676K Shares 5,080 Share Price $133.07 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $676K Shares 10,468 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $675K Shares 17,068 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $674K Shares 12,005 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $674K Shares 1,429 Share Price $471.66 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $673K Shares 2,992 Share Price $224.93 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $671K Shares 17,745 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $663K Shares 46,316 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $661K Shares 27,846 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $660K Shares 43,738 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $660K Shares 62,618 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $659K Shares 18,100 Share Price $36.41 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $658K Shares 1,835 Share Price $358.58 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $658K Shares 12,713 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $656K Shares 35,247 Share Price $18.61 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $655K Shares 14,001 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $655K Shares 13,375 Share Price $48.97 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $654K Shares 6,785 Share Price $96.39 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $653K Shares 6,264 Share Price $104.25 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $646K Shares 25,468 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $644K Shares 40,208 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $644K Shares 17,315 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $642K Shares 4,324 Share Price $148.47 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $641K Shares 15,034 Share Price $42.64 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $640K Shares 11,920 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $639K Shares 9,259 Share Price $69.01 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $635K Shares 21,210 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $633K Shares 42,720 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $633K Shares 7,612 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $629K Shares 11,250 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $626K Shares 2,881 Share Price $217.29 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $625K Shares 30,799 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $625K Shares 22,312 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $622K Shares 14,139 Share Price $43.99 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $619K Shares 51,779 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $616K Shares 44,964 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $614K Shares 25,013 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $613K Shares 5,289 Share Price $115.90 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $612K Shares 66,262 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $608K Shares 15,866 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $608K Shares 3,479 Share Price $174.76 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $607K Shares 75,347 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $607K Shares 1,850 Share Price $328.11 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $605K Shares 25,050 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $605K Shares 4,950 Share Price $122.22 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $603K Shares 5,385 Share Price $111.98 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $602K Shares 13,977 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $596K Shares 11,432 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $594K Shares 2,743 Share Price $216.55 Est. Cost/Share — Unrealized @ Report Date —
GUTS FRACTYL HEALTH INC 0.0%
Value $592K Shares 80,000 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $587K Shares 84,209 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $586K Shares 6,180 Share Price $94.82 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $580K Shares 2,827 Share Price $205.16 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $579K Shares 36,012 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $578K Shares 15,511 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $577K Shares 48,950 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $576K Shares 10,731 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $575K Shares 2,888 Share Price $199.10 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $573K Shares 26,084 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $567K Shares 4,881 Share Price $116.16 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $566K Shares 1,810 Share Price $312.71 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $565K Shares 13,939 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $563K Shares 8,244 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $558K Shares 6,490 Share Price $85.98 Est. Cost/Share — Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.0%
Value $558K Shares 17,065 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
LZ LEGALZOOM COM INC 0.0%
Value $558K Shares 41,849 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $557K Shares 13,233 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.0%
Value $556K Shares 10,089 Share Price $55.11 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $555K Shares 8,801 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $555K Shares 14,725 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $554K Shares 17,354 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $553K Shares 10,368 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $552K Shares 50,465 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $551K Shares 12,897 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $551K Shares 5,705 Share Price $96.58 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $551K Shares 17,587 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $551K Shares 12,564 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $550K Shares 22,629 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $549K Shares 8,083 Share Price $67.92 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $547K Shares 34,927 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $546K Shares 6,845 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $544K Shares 20,898 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $542K Shares 88,148 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value $542K Shares 30,000 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $541K Shares 4,197 Share Price $128.90 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $540K Shares 8,016 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $538K Shares 34,345 Share Price $15.66 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $538K Shares 23,980 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $537K Shares 7,059 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $536K Shares 3,817 Share Price $140.42 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $536K Shares 8,201 Share Price $65.36 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $535K Shares 13,858 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $532K Shares 31,257 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $532K Shares 12,680 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $531K Shares 44,411 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $531K Shares 12,864 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $531K Shares 8,881 Share Price $59.79 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $528K Shares 8,377 Share Price $63.03 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $527K Shares 27,654 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $525K Shares 15,176 Share Price $34.59 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $525K Shares 133,656 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $525K Shares 10,090 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $523K Shares 11,018 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $522K Shares 22,309 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $521K Shares 18,934 Share Price $27.52 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $520K Shares 5,498 Share Price $94.58 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $520K Shares 24,505 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $520K Shares 18,449 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $517K Shares 1,503 Share Price $343.98 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $517K Shares 14,907 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $517K Shares 10,967 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $515K Shares 1,200 Share Price $429.17 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $514K Shares 58,893 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $513K Shares 10,424 Share Price $49.21 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $509K Shares 15,419 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $507K Shares 29,358 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $506K Shares 42,938 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $505K Shares 24,606 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $501K Shares 36,201 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $498K Shares 8,060 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $497K Shares 23,644 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $496K Shares 11,395 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $494K Shares 7,976 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $494K Shares 51,394 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $494K Shares 6,684 Share Price $73.91 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $492K Shares 3,314 Share Price $148.46 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $491K Shares 19,500 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $491K Shares 6,389 Share Price $76.85 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $487K Shares 32,012 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $484K Shares 24,293 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $484K Shares 10,669 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $483K Shares 3,154 Share Price $153.14 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $483K Shares 22,221 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $482K Shares 5,750 Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $477K Shares 13,147 Share Price $36.28 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $476K Shares 13,110 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $475K Shares 12,123 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $474K Shares 48,908 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $470K Shares 15,761 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $470K Shares 5,052 Share Price $93.03 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $470K Shares 5,336 Share Price $88.08 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $469K Shares 29,526 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $469K Shares 13,073 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $466K Shares 12,098 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $463K Shares 20,947 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $461K Shares 3,179 Share Price $145.01 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $459K Shares 32,474 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $458K Shares 11,659 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $457K Shares 2,047 Share Price $223.25 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $456K Shares 10,521 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $455K Shares 1,071 Share Price $424.84 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $454K Shares 22,381 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $452K Shares 2,629 Share Price $171.93 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $450K Shares 7,339 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $449K Shares 21,140 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $448K Shares 17,117 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $442K Shares 6,356 Share Price $69.54 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $441K Shares 4,067 Share Price $108.43 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $441K Shares 12,859 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $440K Shares 969 Share Price $454.08 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $440K Shares 15,114 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $440K Shares 17,198 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $439K Shares 23,752 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $438K Shares 3,886 Share Price $112.71 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $438K Shares 51,051 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $438K Shares 12,708 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $437K Shares 5,686 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $436K Shares 2,580 Share Price $168.99 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $436K Shares 2,263 Share Price $192.66 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $434K Shares 3,243 Share Price $133.83 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $434K Shares 4,099 Share Price $105.88 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $433K Shares 11,624 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $432K Shares 15,388 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $431K Shares 5,740 Share Price $75.09 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $430K Shares 11,859 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $428K Shares 7,280 Share Price $58.79 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $421K Shares 37,046 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $420K Shares 4,018 Share Price $104.53 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $420K Shares 19,705 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $420K Shares 3,472 Share Price $120.97 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $419K Shares 60,814 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $418K Shares 10,952 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $415K Shares 12,170 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $413K Shares 4,760 Share Price $86.76 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $410K Shares 14,280 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $410K Shares 8,191 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $410K Shares 14,833 Share Price $27.64 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $407K Shares 6,325 Share Price $64.35 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $407K Shares 3,163 Share Price $128.68 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $406K Shares 4,479 Share Price $90.65 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $405K Shares 1,467 Share Price $276.07 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $404K Shares 18,636 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $404K Shares 16,989 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $402K Shares 4,672 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $402K Shares 7,792 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $401K Shares 13,630 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $400K Shares 7,680 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $400K Shares 14,949 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $400K Shares 1,632 Share Price $245.10 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $397K Shares 983 Share Price $403.87 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $394K Shares 16,893 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $393K Shares 2,984 Share Price $131.70 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $393K Shares 4,924 Share Price $79.81 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $393K Shares 35,823 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $393K Shares 1,305 Share Price $301.15 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $392K Shares 15,377 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $391K Shares 3,670 Share Price $106.54 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $389K Shares 5,740 Share Price $67.77 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $388K Shares 32,598 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $388K Shares 11,509 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $387K Shares 22,265 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $386K Shares 83,673 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $384K Shares 3,440 Share Price $111.63 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $382K Shares 3,898 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $381K Shares 15,169 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $380K Shares 18,247 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $380K Shares 4,402 Share Price $86.32 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $379K Shares 31,703 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $379K Shares 9,339 Share Price $40.58 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $379K Shares 23,416 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $379K Shares 274,321 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $378K Shares 14,046 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $378K Shares 1,377 Share Price $274.51 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $377K Shares 51,662 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $376K Shares 8,353 Share Price $45.01 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $375K Shares 8,529 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $375K Shares 23,549 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $373K Shares 41,382 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $372K Shares 10,232 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $372K Shares 5,626 Share Price $66.12 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $372K Shares 861 Share Price $432.06 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $368K Shares 9,934 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $364K Shares 5,485 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $364K Shares 12,438 Share Price $29.27 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $364K Shares 20,401 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $364K Shares 11,268 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $363K Shares 6,804 Share Price $53.35 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $361K Shares 8,990 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $359K Shares 12,898 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $358K Shares 7,574 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $358K Shares 16,647 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $354K Shares 9,363 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $354K Shares 18,377 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $353K Shares 1,304 Share Price $270.71 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $352K Shares 15,796 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $350K Shares 4,014 Share Price $87.19 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $350K Shares 36,752 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $349K Shares 6,573 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
METC RAMACO RES INC 0.0%
Value $348K Shares 20,637 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $347K Shares 34,768 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $347K Shares 9,866 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $340K Shares 2,699 Share Price $125.97 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $339K Shares 27,341 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $337K Shares 17,996 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $336K Shares 17,135 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $335K Shares 29,158 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $334K Shares 77,590 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $333K Shares 9,070 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $331K Shares 16,628 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $330K Shares 5,027 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $330K Shares 6,168 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $330K Shares 25,443 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $330K Shares 6,804 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $329K Shares 1,531 Share Price $214.89 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $329K Shares 5,668 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $329K Shares 14,485 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $328K Shares 8,521 Share Price $38.49 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $328K Shares 6,947 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $328K Shares 3,986 Share Price $82.29 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $328K Shares 13,346 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $327K Shares 6,487 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $327K Shares 8,606 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $327K Shares 3,780 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $327K Shares 4,258 Share Price $76.80 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $326K Shares 3,578 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $326K Shares 8,358 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $323K Shares 6,638 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $323K Shares 6,964 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $322K Shares 9,392 Share Price $34.28 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $322K Shares 1,412 Share Price $228.05 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $322K Shares 6,521 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $318K Shares 9,739 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $316K Shares 3,813 Share Price $82.87 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $315K Shares 47,784 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $314K Shares 5,559 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $314K Shares 11,370 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $313K Shares 10,274 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $309K Shares 5,703 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $308K Shares 2,736 Share Price $112.57 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $307K Shares 9,993 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $306K Shares 8,645 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $305K Shares 10,614 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $305K Shares 26,549 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $305K Shares 17,024 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $304K Shares 1,775 Share Price $171.27 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $302K Shares 10,333 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $302K Shares 8,143 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $302K Shares 7,009 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $301K Shares 2,232 Share Price $134.86 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $299K Shares 11,065 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $299K Shares 90,643 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $298K Shares 7,750 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $297K Shares 10,270 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $297K Shares 21,369 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $297K Shares 13,798 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $296K Shares 4,451 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $295K Shares 5,593 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $294K Shares 11,653 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $294K Shares 12,241 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $294K Shares 1,912 Share Price $153.77 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $294K Shares 8,239 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $292K Shares 12,837 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $290K Shares 3,820 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $288K Shares 12,669 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $288K Shares 8,435 Share Price $34.14 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $288K Shares 8,321 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $288K Shares 10,859 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
BOLD BOUNDLESS BIO INC 0.0%
Value $285K Shares 20,000 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $284K Shares 17,327 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $284K Shares 2,474 Share Price $114.79 Est. Cost/Share — Unrealized @ Report Date —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value $284K Shares 7,165 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $283K Shares 5,421 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $283K Shares 2,238 Share Price $126.45 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $283K Shares 4,021 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $282K Shares 7,258 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $279K Shares 1,898 Share Price $147.00 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $275K Shares 3,510 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $274K Shares 1,378 Share Price $198.84 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $274K Shares 10,182 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $273K Shares 9,613 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $273K Shares 45,248 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $273K Shares 17,031 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $273K Shares 14,984 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $272K Shares 31,271 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $272K Shares 4,163 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $272K Shares 59,998 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $271K Shares 468 Share Price $579.06 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $270K Shares 12,191 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $270K Shares 1,195 Share Price $225.94 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $270K Shares 4,459 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $269K Shares 3,686 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $269K Shares 5,282 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $268K Shares 7,124 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $267K Shares 7,648 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $267K Shares 17,724 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $267K Shares 4,372 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $264K Shares 2,585 Share Price $102.13 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $263K Shares 2,047 Share Price $128.48 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $262K Shares 19,784 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $259K Shares 4,593 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $258K Shares 5,503 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $258K Shares 5,589 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $256K Shares 36,740 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $256K Shares 641 Share Price $399.38 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $254K Shares 9,692 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $254K Shares 7,742 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $252K Shares 9,106 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $252K Shares 5,196 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $252K Shares 4,057 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $251K Shares 3,635 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $251K Shares 2,826 Share Price $88.82 Est. Cost/Share — Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $250K Shares 3,771 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $250K Shares 12,713 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $250K Shares 3,304 Share Price $75.67 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $248K Shares 1,349 Share Price $183.84 Est. Cost/Share — Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $248K Shares 12,845 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $248K Shares 3,790 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $247K Shares 16,427 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $247K Shares 11,568 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $247K Shares 41,843 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $247K Shares 1,810 Share Price $136.46 Est. Cost/Share — Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC 0.0%
Value $246K Shares 7,110 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $245K Shares 4,059 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $245K Shares 6,601 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $245K Shares 13,634 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $244K Shares 4,270 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $243K Shares 3,066 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $242K Shares 2,642 Share Price $91.60 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $241K Shares 7,169 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $240K Shares 5,486 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $237K Shares 7,516 Share Price $31.53 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $236K Shares 874 Share Price $270.02 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $235K Shares 29,501 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $235K Shares 4,153 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $234K Shares 3,636 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $234K Shares 6,643 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $231K Shares 4,512 Share Price $51.20 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $231K Shares 5,672 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $229K Shares 4,556 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $229K Shares 7,315 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $228K Shares 9,115 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $228K Shares 3,690 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $226K Shares 4,102 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $226K Shares 34,675 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $225K Shares 12,027 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $225K Shares 30,543 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $225K Shares 6,410 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $223K Shares 8,205 Share Price $27.18 Est. Cost/Share — Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $223K Shares 9,835 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $222K Shares 8,956 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $221K Shares 22,143 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $219K Shares 21,939 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $219K Shares 16,932 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $216K Shares 8,649 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $215K Shares 965 Share Price $222.80 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $214K Shares 2,693 Share Price $79.47 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $214K Shares 17,203 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $213K Shares 1,113 Share Price $191.37 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $212K Shares 7,559 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $212K Shares 20,960 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $211K Shares 8,450 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $209K Shares 3,045 Share Price $68.64 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $209K Shares 9,876 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $208K Shares 4,468 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $208K Shares 10,323 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $208K Shares 5,977 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $208K Shares 41,032 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
HAFC HANMI FINL CORP 0.0%
Value $208K Shares 13,048 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $207K Shares 20,571 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $207K Shares 3,180 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
— FUSION PHARMACEUTICALS INC 0.0%
Value $206K Shares 9,669 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $205K Shares 5,668 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $204K Shares 5,218 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $204K Shares 10,830 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $202K Shares 3,171 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $202K Shares 26,606 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $202K Shares 9,784 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $201K Shares 4,002 Share Price $50.22 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $200K Shares 26,013 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $199K Shares 14,068 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $196K Shares 12,839 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $194K Shares 24,004 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $193K Shares 16,591 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $188K Shares 18,626 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $186K Shares 25,854 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $185K Shares 16,901 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $183K Shares 13,835 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $182K Shares 14,293 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $177K Shares 12,812 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $176K Shares 10,653 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $176K Shares 25,971 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $174K Shares 11,028 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $169K Shares 23,151 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $160K Shares 29,725 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $155K Shares 11,636 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
SEMR SEMRUSH HLDGS INC 0.0%
Value $154K Shares 11,628 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $154K Shares 21,977 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $153K Shares 18,436 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $152K Shares 30,361 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $152K Shares 10,353 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $151K Shares 10,812 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $149K Shares 10,121 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $147K Shares 18,288 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $146K Shares 12,426 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $145K Shares 10,410 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $145K Shares 15,870 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $144K Shares 15,312 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $138K Shares 11,013 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $132K Shares 13,250 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $130K Shares 10,257 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $129K Shares 16,727 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $129K Shares 31,203 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $122K Shares 11,962 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $121K Shares 16,362 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $116K Shares 18,508 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $116K Shares 12,615 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $115K Shares 14,601 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $115K Shares 14,841 Share Price $7.75 Est. Cost/Share — Unrealized @ Report Date —
SGU STAR GROUP L P 0.0%
Value $115K Shares 11,505 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $114K Shares 23,801 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $109K Shares 24,332 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $109K Shares 17,656 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
MGX METAGENOMI INC 0.0%
Value $106K Shares 10,000 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $106K Shares 21,451 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $105K Shares 23,746 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $94,000 Shares 14,073 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $93,000 Shares 18,268 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $93,000 Shares 13,867 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $89,000 Shares 14,793 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $83,000 Shares 16,583 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $76,000 Shares 19,524 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $72,000 Shares 15,226 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $70,000 Shares 11,699 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $66,000 Shares 23,280 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $65,000 Shares 17,940 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $63,000 Shares 28,029 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $60,000 Shares 10,103 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $59,000 Shares 18,379 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $49,000 Shares 17,432 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $48,000 Shares 13,850 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $47,000 Shares 19,178 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $41,000 Shares 13,643 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $40,000 Shares 25,637 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $31,000 Shares 26,749 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $31,000 Shares 19,209 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $29,000 Shares 28,121 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $28,000 Shares 19,343 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $14,000 Shares 11,523 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $13,000 Shares 10,845 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $11,000 Shares 17,191 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —