TEACHER RETIREMENT SYSTEM OF TEXAS Diversified Active

Location: Austin, TX

CIK: 0000796848 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value: $17.57B (100.0% shares, 0.0% debt)

Holdings (1,556)

MSFT MICROSOFT CORP 4.4%
Value $765M Shares 1,712,127 Share Price $446.95 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 4.3%
Value $753M Shares 3,573,202 Share Price $210.62 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 4.2%
Value $745M Shares 6,033,252 Share Price $123.54 Est. Cost/Share — Unrealized @ Report Date —
— INFORMATICA INC 2.9%
Value $513M Shares 16,601,902 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 2.7%
Value $467M Shares 2,563,978 Share Price $182.15 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 2.5%
Value $442M Shares 2,287,912 Share Price $193.25 Est. Cost/Share — Unrealized @ Report Date —
IVV ISHARES TR 2.0%
Value $352M Shares 644,046 Share Price $547.23 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 2.0%
Value $352M Shares 704,609 Share Price $500.13 Est. Cost/Share — Unrealized @ Report Date —
META META PLATFORMS INC 1.8%
Value $308M Shares 610,313 Share Price $504.22 Est. Cost/Share — Unrealized @ Report Date —
LLY ELI LILLY & CO 1.0%
Value $175M Shares 193,002 Share Price $905.38 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO. 0.9%
Value $155M Shares 768,220 Share Price $202.26 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.9%
Value $153M Shares 95,300 Share Price $1605.53 Est. Cost/Share — Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $137M Shares 336,206 Share Price $406.80 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $123M Shares 241,571 Share Price $509.26 Est. Cost/Share — Unrealized @ Report Date —
LIN LINDE PLC 0.7%
Value $122M Shares 278,214 Share Price $438.81 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.7%
Value $120M Shares 1,767,036 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.7%
Value $119M Shares 721,742 Share Price $164.92 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $115M Shares 259,648 Share Price $441.16 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.6%
Value $111M Shares 760,170 Share Price $146.16 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.6%
Value $109M Shares 946,822 Share Price $115.12 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.6%
Value $102M Shares 151,150 Share Price $674.88 Est. Cost/Share — Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.6%
Value $99.44M Shares 7,620,000 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $99.17M Shares 2,266,156 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
V VISA INC 0.6%
Value $97.05M Shares 369,763 Share Price $262.47 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.6%
Value $96.88M Shares 1,522,041 Share Price $63.65 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TR 0.5%
Value $92.73M Shares 431,293 Share Price $215.01 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.5%
Value $91.99M Shares 55,976 Share Price $1643.40 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.5%
Value $90.85M Shares 1,529,677 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.5%
Value $89.19M Shares 2,242,639 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.5%
Value $87.49M Shares 2,234,055 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE INC 0.5%
Value $86.94M Shares 338,140 Share Price $257.10 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $84.63M Shares 99,568 Share Price $849.99 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.5%
Value $83.43M Shares 242,351 Share Price $344.24 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.5%
Value $83.24M Shares 420,638 Share Price $197.88 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.5%
Value $83.07M Shares 217,702 Share Price $381.56 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO INC 0.5%
Value $83.04M Shares 670,739 Share Price $123.80 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.5%
Value $82.8M Shares 350,880 Share Price $235.99 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.5%
Value $79.93M Shares 401,279 Share Price $199.18 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $79.78M Shares 465,124 Share Price $171.52 Est. Cost/Share — Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $77.68M Shares 256,016 Share Price $303.41 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.4%
Value $76.41M Shares 137,546 Share Price $555.54 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.4%
Value $75.73M Shares 687,834 Share Price $110.10 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.4%
Value $73.51M Shares 317,469 Share Price $231.55 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $71.07M Shares 410,931 Share Price $172.95 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $70.64M Shares 1,486,788 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $70.4M Shares 498,599 Share Price $141.20 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.4%
Value $67.43M Shares 694,906 Share Price $97.04 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.4%
Value $66.68M Shares 114,163 Share Price $584.04 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.4%
Value $66.51M Shares 637,176 Share Price $104.38 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.4%
Value $66.44M Shares 560,561 Share Price $118.52 Est. Cost/Share — Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.4%
Value $66.4M Shares 122,538 Share Price $541.86 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.4%
Value $65.96M Shares 3,451,430 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.4%
Value $65.12M Shares 287,807 Share Price $226.26 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $64.7M Shares 117,005 Share Price $553.00 Est. Cost/Share — Unrealized @ Report Date —
APG API GROUP CORP 0.4%
Value $64.58M Shares 1,716,257 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC 0.4%
Value $63.72M Shares 191,306 Share Price $333.10 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.4%
Value $62.36M Shares 421,220 Share Price $148.04 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $62.03M Shares 1,504,015 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $62M Shares 375,915 Share Price $164.93 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.3%
Value $60.52M Shares 416,452 Share Price $145.32 Est. Cost/Share — Unrealized @ Report Date —
CMTG CLAROS MTG TR INC 0.3%
Value $60.15M Shares 7,500,162 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.3%
Value $59.33M Shares 180,373 Share Price $328.93 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $59.31M Shares 248,495 Share Price $238.69 Est. Cost/Share — Unrealized @ Report Date —
AZTA AZENTA INC 0.3%
Value $58.24M Shares 1,106,906 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $58.18M Shares 755,431 Share Price $77.01 Est. Cost/Share — Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $55.63M Shares 355,650 Share Price $156.42 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $55.47M Shares 263,259 Share Price $210.72 Est. Cost/Share — Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.3%
Value $54.8M Shares 161,048 Share Price $340.25 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.3%
Value $53.93M Shares 52,735 Share Price $1022.74 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $53.82M Shares 859,127 Share Price $62.65 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $53.75M Shares 50,474 Share Price $1064.85 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.3%
Value $53.7M Shares 416,932 Share Price $128.80 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.3%
Value $53.55M Shares 515,373 Share Price $103.91 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.3%
Value $53.47M Shares 224,641 Share Price $238.00 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.3%
Value $53.31M Shares 295,444 Share Price $180.45 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $51.73M Shares 657,260 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.3%
Value $49.82M Shares 315,211 Share Price $158.05 Est. Cost/Share — Unrealized @ Report Date —
GE GE AEROSPACE 0.3%
Value $47.95M Shares 301,608 Share Price $158.97 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.3%
Value $47.91M Shares 94,716 Share Price $505.81 Est. Cost/Share — Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.3%
Value $47.46M Shares 228,484 Share Price $207.71 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $47.39M Shares 471,331 Share Price $100.54 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.3%
Value $47.15M Shares 313,407 Share Price $150.43 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.3%
Value $46.95M Shares 783,951 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.3%
Value $46.92M Shares 100,458 Share Price $467.10 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.3%
Value $46.6M Shares 1,002,989 Share Price $46.46 Est. Cost/Share — Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.3%
Value $46.4M Shares 1,846,530 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $45.98M Shares 119,105 Share Price $386.05 Est. Cost/Share — Unrealized @ Report Date —
TBBB BBB FOODS INC 0.3%
Value $45.13M Shares 1,891,426 Share Price $23.86 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $44.25M Shares 291,524 Share Price $151.80 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $43.68M Shares 66,460 Share Price $657.21 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.2%
Value $43.63M Shares 98,067 Share Price $444.85 Est. Cost/Share — Unrealized @ Report Date —
EEMV ISHARES INC 0.2%
Value $43.1M Shares 753,315 Share Price $57.21 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $43.09M Shares 201,788 Share Price $213.54 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.2%
Value $43.06M Shares 406,262 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.2%
Value $42.02M Shares 108,888 Share Price $385.87 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.2%
Value $41.65M Shares 163,448 Share Price $254.84 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.2%
Value $40.24M Shares 221,513 Share Price $181.67 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.2%
Value $39.75M Shares 113,411 Share Price $350.48 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.2%
Value $39.73M Shares 1,171,000 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $39.35M Shares 125,488 Share Price $313.55 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $39.14M Shares 342,206 Share Price $114.38 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $38.91M Shares 124,535 Share Price $312.45 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.2%
Value $38.49M Shares 770,863 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.2%
Value $38.2M Shares 535,037 Share Price $71.39 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $37.7M Shares 47,926 Share Price $786.67 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.2%
Value $37.17M Shares 551,754 Share Price $67.37 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $36.94M Shares 44,800 Share Price $824.51 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.2%
Value $36.38M Shares 288,985 Share Price $125.87 Est. Cost/Share — Unrealized @ Report Date —
NVR NVR INC 0.2%
Value $35.8M Shares 4,718 Share Price $7588.60 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.2%
Value $35.78M Shares 51,095 Share Price $700.26 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $35.34M Shares 255,722 Share Price $138.20 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $35.09M Shares 164,502 Share Price $213.34 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $34.96M Shares 139,909 Share Price $249.85 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $34.7M Shares 342,479 Share Price $101.33 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $34.7M Shares 77,806 Share Price $445.99 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $34.38M Shares 73,347 Share Price $468.72 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $34.27M Shares 484,036 Share Price $70.81 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.2%
Value $34.15M Shares 35,282 Share Price $967.94 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $33.94M Shares 209,214 Share Price $162.21 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $33.68M Shares 74,458 Share Price $452.32 Est. Cost/Share — Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $33.57M Shares 112,484 Share Price $298.43 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.2%
Value $33.55M Shares 578,162 Share Price $58.03 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $33.49M Shares 8,454 Share Price $3961.56 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.2%
Value $33.1M Shares 203,189 Share Price $162.92 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $33.09M Shares 944,759 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.2%
Value $33.02M Shares 190,076 Share Price $173.72 Est. Cost/Share — Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $32.56M Shares 160,104 Share Price $203.34 Est. Cost/Share — Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.2%
Value $31.72M Shares 135,724 Share Price $233.71 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.2%
Value $31.63M Shares 339,412 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.2%
Value $31.48M Shares 132,834 Share Price $236.96 Est. Cost/Share — Unrealized @ Report Date —
NU NU HLDGS LTD 0.2%
Value $30.91M Shares 2,398,300 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.2%
Value $30.91M Shares 232,489 Share Price $132.95 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.2%
Value $30.91M Shares 678,575 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.2%
Value $30.61M Shares 105,509 Share Price $290.14 Est. Cost/Share — Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.2%
Value $30.28M Shares 150,981 Share Price $200.53 Est. Cost/Share — Unrealized @ Report Date —
IAUM ISHARES GOLD TR 0.2%
Value $30.16M Shares 1,300,000 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $30.11M Shares 201,992 Share Price $149.04 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value $30.09M Shares 412,927 Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $29.97M Shares 172,783 Share Price $173.48 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $29.96M Shares 895,758 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
GEV GE VERNOVA INC 0.2%
Value $29.89M Shares 174,289 Share Price $171.51 Est. Cost/Share — Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $29.58M Shares 89,487 Share Price $330.57 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.2%
Value $29.58M Shares 92,060 Share Price $321.28 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.2%
Value $29.3M Shares 284,659 Share Price $102.94 Est. Cost/Share — Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $29.21M Shares 118,411 Share Price $246.68 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.2%
Value $29.05M Shares 149,348 Share Price $194.53 Est. Cost/Share — Unrealized @ Report Date —
CME CME GROUP INC 0.2%
Value $29.03M Shares 147,645 Share Price $196.60 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $28.73M Shares 381,246 Share Price $75.37 Est. Cost/Share — Unrealized @ Report Date —
AME AMETEK INC 0.2%
Value $28.26M Shares 169,529 Share Price $166.71 Est. Cost/Share — Unrealized @ Report Date —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value $28.24M Shares 750,198 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY 0.2%
Value $28.04M Shares 2,366,350 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $27.91M Shares 112,783 Share Price $247.45 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.2%
Value $27.77M Shares 115,713 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $27.48M Shares 200,750 Share Price $136.89 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.2%
Value $27.38M Shares 248,657 Share Price $110.10 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $27.08M Shares 426,744 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.2%
Value $26.82M Shares 137,981 Share Price $194.38 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.2%
Value $26.66M Shares 211,569 Share Price $125.99 Est. Cost/Share — Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.2%
Value $26.4M Shares 135,853 Share Price $194.34 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $26.02M Shares 24,761 Share Price $1051.05 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.1%
Value $25.68M Shares 254,588 Share Price $100.89 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $25.37M Shares 759,603 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $25.29M Shares 138,212 Share Price $183.01 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $25.01M Shares 375,107 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $24.99M Shares 1,470,100 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
APP APPLOVIN CORP 0.1%
Value $24.68M Shares 296,557 Share Price $83.22 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.1%
Value $24.63M Shares 87,215 Share Price $282.37 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $24.62M Shares 253,272 Share Price $97.19 Est. Cost/Share — Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $24.53M Shares 50,352 Share Price $487.19 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $24.35M Shares 242,949 Share Price $100.23 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.1%
Value $23.84M Shares 832,314 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $23.79M Shares 170,729 Share Price $139.33 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR GROUP INC 0.1%
Value $23.67M Shares 64,846 Share Price $365.08 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $23.61M Shares 356,118 Share Price $66.30 Est. Cost/Share — Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.1%
Value $23.57M Shares 299,926 Share Price $78.58 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $23.55M Shares 359,858 Share Price $65.44 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $23.52M Shares 668,619 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— KELLANOVA 0.1%
Value $23.49M Shares 407,217 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $23.24M Shares 259,937 Share Price $89.42 Est. Cost/Share — Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $23.18M Shares 236,655 Share Price $97.97 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $23.13M Shares 132,295 Share Price $174.83 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $23.07M Shares 310,761 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $22.99M Shares 53,814 Share Price $427.19 Est. Cost/Share — Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.1%
Value $22.94M Shares 688,609 Share Price $33.32 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.1%
Value $22.85M Shares 425,321 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $22.74M Shares 89,145 Share Price $255.08 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $22.54M Shares 90,624 Share Price $248.68 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $22.32M Shares 797,766 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $22.2M Shares 100,718 Share Price $220.46 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $22.19M Shares 168,740 Share Price $131.53 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $22.12M Shares 160,379 Share Price $137.91 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $22.11M Shares 96,866 Share Price $228.26 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $21.93M Shares 185,724 Share Price $118.10 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $21.85M Shares 24,213 Share Price $902.24 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $21.61M Shares 72,352 Share Price $298.71 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $21.52M Shares 134,792 Share Price $159.66 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $21.46M Shares 155,049 Share Price $138.41 Est. Cost/Share — Unrealized @ Report Date —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value $20.84M Shares 1,834,565 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.1%
Value $20.74M Shares 492,500 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $20.54M Shares 76,194 Share Price $269.55 Est. Cost/Share — Unrealized @ Report Date —
RTX RTX CORPORATION 0.1%
Value $20.51M Shares 204,327 Share Price $100.39 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $20.46M Shares 136,497 Share Price $149.87 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $20.22M Shares 94,130 Share Price $214.85 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $20.06M Shares 91,922 Share Price $218.20 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $19.98M Shares 52,137 Share Price $383.18 Est. Cost/Share — Unrealized @ Report Date —
CSL CARLISLE COS INC 0.1%
Value $19.92M Shares 49,149 Share Price $405.22 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $19.69M Shares 286,920 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $19.33M Shares 25,549 Share Price $756.59 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.1%
Value $19.31M Shares 67,125 Share Price $287.66 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $19.05M Shares 36,889 Share Price $516.33 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.1%
Value $19.03M Shares 130,447 Share Price $145.88 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $18.98M Shares 261,134 Share Price $72.68 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $18.85M Shares 175,050 Share Price $107.68 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $18.79M Shares 189,196 Share Price $99.29 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $18.39M Shares 103,415 Share Price $177.80 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.1%
Value $18.33M Shares 211,778 Share Price $86.57 Est. Cost/Share — Unrealized @ Report Date —
AIZ ASSURANT INC 0.1%
Value $18.31M Shares 110,119 Share Price $166.25 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.1%
Value $18.2M Shares 99,247 Share Price $183.42 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $18.09M Shares 162,979 Share Price $111.01 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $18.04M Shares 380,583 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $17.85M Shares 79,854 Share Price $223.56 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 INC 0.1%
Value $17.44M Shares 101,250 Share Price $172.23 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $17.33M Shares 169,598 Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $16.86M Shares 91,152 Share Price $184.93 Est. Cost/Share — Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $16.77M Shares 281,713 Share Price $59.53 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $16.41M Shares 190,918 Share Price $85.98 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $16.28M Shares 116,557 Share Price $139.71 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $16.16M Shares 763,400 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $16.11M Shares 91,899 Share Price $175.36 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.1%
Value $15.83M Shares 146,960 Share Price $107.74 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $15.72M Shares 52,439 Share Price $299.83 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $15.68M Shares 124,562 Share Price $125.89 Est. Cost/Share — Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $15.63M Shares 112,963 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $15.58M Shares 503,110 Share Price $30.97 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $15.54M Shares 210,019 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.1%
Value $15.51M Shares 223,631 Share Price $69.34 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $15.45M Shares 87,699 Share Price $176.18 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.1%
Value $15.36M Shares 54,986 Share Price $279.31 Est. Cost/Share — Unrealized @ Report Date —
FERG1GBX FERGUSON PLC NEW 0.1%
Value $15.29M Shares 78,956 Share Price $193.65 Est. Cost/Share — Unrealized @ Report Date —
COR CENCORA INC 0.1%
Value $15.27M Shares 67,793 Share Price $225.30 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $15.27M Shares 423,883 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $15.26M Shares 170,820 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $15.15M Shares 82,989 Share Price $182.55 Est. Cost/Share — Unrealized @ Report Date —
AUNA AUNA S A 0.1%
Value $15.07M Shares 1,884,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.1%
Value $14.99M Shares 174,562 Share Price $85.86 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $14.94M Shares 359,795 Share Price $41.53 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $14.67M Shares 191,396 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.1%
Value $14.52M Shares 112,119 Share Price $129.50 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $14.39M Shares 243,689 Share Price $59.06 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $14.32M Shares 53,226 Share Price $269.10 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $14.16M Shares 132,372 Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $14.15M Shares 103,436 Share Price $136.85 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $14.12M Shares 181,383 Share Price $77.85 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $14M Shares 31,169 Share Price $449.07 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $13.93M Shares 165,851 Share Price $83.98 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $13.54M Shares 287,016 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $13.41M Shares 214,000 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $13.39M Shares 81,140 Share Price $165.00 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $13.37M Shares 77,141 Share Price $173.36 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $13.26M Shares 86,156 Share Price $153.90 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $13.09M Shares 95,610 Share Price $136.88 Est. Cost/Share — Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $13.06M Shares 124,064 Share Price $105.24 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $13.04M Shares 12,344 Share Price $1056.06 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $13.02M Shares 29,871 Share Price $435.94 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $12.99M Shares 65,954 Share Price $197.00 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $12.65M Shares 213,759 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $12.53M Shares 999,319 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $12.45M Shares 157,076 Share Price $79.28 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $12.43M Shares 119,203 Share Price $104.25 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $12.31M Shares 19,028 Share Price $646.73 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $12.22M Shares 112,319 Share Price $108.79 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.1%
Value $12.03M Shares 250,171 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $12.01M Shares 104,138 Share Price $115.31 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $11.99M Shares 224,429 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $11.87M Shares 151,342 Share Price $78.46 Est. Cost/Share — Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $11.75M Shares 259,869 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $11.74M Shares 107,682 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $11.68M Shares 58,340 Share Price $200.27 Est. Cost/Share — Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $11.64M Shares 99,294 Share Price $117.19 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $11.48M Shares 75,854 Share Price $151.32 Est. Cost/Share — Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $11.43M Shares 68,855 Share Price $166.02 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $11.4M Shares 96,312 Share Price $118.34 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $11.34M Shares 7,618 Share Price $1488.71 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $10.97M Shares 114,676 Share Price $95.66 Est. Cost/Share — Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.92M Shares 19,381 Share Price $563.64 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVTS CO 0.1%
Value $10.77M Shares 166,493 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $10.72M Shares 143,500 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $10.55M Shares 327,587 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $10.48M Shares 40,096 Share Price $261.40 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $10.25M Shares 65,932 Share Price $155.48 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $10.25M Shares 217,167 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $10.18M Shares 95,141 Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $10.18M Shares 17,103 Share Price $595.04 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $10.11M Shares 254,913 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.1%
Value $9.998M Shares 118,609 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.1%
Value $9.855M Shares 186,010 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $9.817M Shares 55,588 Share Price $176.60 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $9.784M Shares 48,876 Share Price $200.18 Est. Cost/Share — Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $9.7M Shares 363,709 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $9.503M Shares 86,268 Share Price $110.16 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $9.495M Shares 175,087 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $9.373M Shares 12,765 Share Price $734.27 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $9.365M Shares 520,842 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.1%
Value $9.358M Shares 229,027 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG ENERGY INC 0.1%
Value $9.28M Shares 119,182 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $9.1M Shares 101,776 Share Price $89.41 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $8.919M Shares 63,285 Share Price $140.93 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $8.88M Shares 23,768 Share Price $373.61 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.1%
Value $8.791M Shares 85,849 Share Price $102.40 Est. Cost/Share — Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.1%
Value $8.791M Shares 5,579 Share Price $1575.73 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $8.781M Shares 35,649 Share Price $246.32 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $8.73M Shares 65,627 Share Price $133.02 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $8.71M Shares 73,349 Share Price $118.75 Est. Cost/Share — Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP 0.0%
Value $8.6M Shares 400,000 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $8.539M Shares 115,240 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8.397M Shares 40,906 Share Price $205.28 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $8.383M Shares 93,459 Share Price $89.70 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $8.256M Shares 244,329 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $8.131M Shares 58,675 Share Price $138.58 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.104M Shares 103,302 Share Price $78.45 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $7.984M Shares 280,935 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $7.908M Shares 68,655 Share Price $115.18 Est. Cost/Share — Unrealized @ Report Date —
FTAI FTAI AVIATION LTD 0.0%
Value $7.89M Shares 76,434 Share Price $103.23 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $7.844M Shares 33,837 Share Price $231.82 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $7.842M Shares 27,457 Share Price $285.61 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.746M Shares 551,294 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $7.557M Shares 37,133 Share Price $203.51 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $7.555M Shares 85,719 Share Price $88.14 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $7.536M Shares 155,054 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $7.441M Shares 28,386 Share Price $262.14 Est. Cost/Share — Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $7.28M Shares 285,370 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $7.186M Shares 489,541 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.136M Shares 29,365 Share Price $243.01 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $7.121M Shares 179,365 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $6.99M Shares 67,519 Share Price $103.53 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $6.988M Shares 40,697 Share Price $171.71 Est. Cost/Share — Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $6.978M Shares 25,750 Share Price $270.99 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $6.939M Shares 57,081 Share Price $121.56 Est. Cost/Share — Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6.894M Shares 35,537 Share Price $193.99 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $6.878M Shares 58,011 Share Price $118.56 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $6.849M Shares 33,106 Share Price $206.88 Est. Cost/Share — Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $6.782M Shares 15,768 Share Price $430.11 Est. Cost/Share — Unrealized @ Report Date —
QFIN QIFU TECHNOLOGY INC 0.0%
Value $6.653M Shares 337,192 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $6.61M Shares 129,329 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $6.513M Shares 30,801 Share Price $211.45 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.402M Shares 393,980 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $6.306M Shares 204,080 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $6.292M Shares 213,344 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $6.22M Shares 44,170 Share Price $140.82 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $6.165M Shares 11,524 Share Price $534.97 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.126M Shares 92,667 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.988M Shares 108,001 Share Price $55.44 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $5.984M Shares 72,916 Share Price $82.07 Est. Cost/Share — Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $5.936M Shares 82,950 Share Price $71.56 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $5.916M Shares 52,175 Share Price $113.39 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $5.901M Shares 115,235 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $5.796M Shares 170,263 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $5.761M Shares 44,599 Share Price $129.17 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $5.756M Shares 41,575 Share Price $138.45 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.727M Shares 52,769 Share Price $108.53 Est. Cost/Share — Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $5.656M Shares 72,919 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $5.631M Shares 10,379 Share Price $542.54 Est. Cost/Share — Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $5.571M Shares 31,948 Share Price $174.38 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $5.547M Shares 168,708 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $5.507M Shares 102,273 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $5.498M Shares 15,043 Share Price $365.49 Est. Cost/Share — Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.46M Shares 161,969 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $5.43M Shares 160,750 Share Price $33.78 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.408M Shares 30,409 Share Price $177.84 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $5.314M Shares 200,000 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $5.288M Shares 407,432 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $5.252M Shares 45,508 Share Price $115.41 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $5.24M Shares 749,641 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $5.239M Shares 154,002 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $5.148M Shares 1,061,526 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.147M Shares 17,314 Share Price $297.27 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $5.077M Shares 80,260 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $5.039M Shares 41,148 Share Price $122.46 Est. Cost/Share — Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $5.035M Shares 76,268 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $5.033M Shares 20,845 Share Price $241.45 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.964M Shares 57,866 Share Price $85.78 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.913M Shares 69,999 Share Price $70.19 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $4.852M Shares 11,781 Share Price $411.85 Est. Cost/Share — Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $4.851M Shares 58,332 Share Price $83.16 Est. Cost/Share — Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $4.692M Shares 23,322 Share Price $201.18 Est. Cost/Share — Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $4.652M Shares 41,537 Share Price $112.00 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $4.616M Shares 356,166 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $4.592M Shares 24,643 Share Price $186.34 Est. Cost/Share — Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $4.591M Shares 27,202 Share Price $168.77 Est. Cost/Share — Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $4.585M Shares 250,000 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $4.577M Shares 17,252 Share Price $265.30 Est. Cost/Share — Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $4.57M Shares 36,975 Share Price $123.60 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $4.562M Shares 28,280 Share Price $161.32 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.56M Shares 8,417 Share Price $541.76 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $4.529M Shares 53,822 Share Price $84.15 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $4.511M Shares 63,855 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $4.504M Shares 14,811 Share Price $304.10 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $4.451M Shares 19,883 Share Price $223.86 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $4.45M Shares 53,181 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4.431M Shares 74,943 Share Price $59.12 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $4.387M Shares 40,546 Share Price $108.20 Est. Cost/Share — Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $4.38M Shares 26,181 Share Price $167.30 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.377M Shares 49,832 Share Price $87.84 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4.361M Shares 129,360 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $4.353M Shares 24,863 Share Price $175.08 Est. Cost/Share — Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $4.346M Shares 98,136 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $4.345M Shares 37,878 Share Price $114.71 Est. Cost/Share — Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $4.314M Shares 81,588 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $4.304M Shares 199,706 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $4.297M Shares 30,541 Share Price $140.70 Est. Cost/Share — Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $4.277M Shares 3,942 Share Price $1084.98 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $4.252M Shares 177,969 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.246M Shares 34,352 Share Price $123.60 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.23M Shares 48,208 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.206M Shares 24,732 Share Price $170.06 Est. Cost/Share — Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $4.152M Shares 42,180 Share Price $98.44 Est. Cost/Share — Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.135M Shares 81,359 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $4.13M Shares 50,858 Share Price $81.21 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $4.12M Shares 41,126 Share Price $100.18 Est. Cost/Share — Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $4.103M Shares 33,199 Share Price $123.59 Est. Cost/Share — Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $4.072M Shares 35,072 Share Price $116.10 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $4.056M Shares 13,181 Share Price $307.72 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $4.048M Shares 19,421 Share Price $208.43 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $4.025M Shares 21,392 Share Price $188.15 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4.023M Shares 34,226 Share Price $117.54 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $4.013M Shares 82,795 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $3.985M Shares 55,054 Share Price $72.38 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.941M Shares 16,299 Share Price $241.79 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $3.897M Shares 58,825 Share Price $66.25 Est. Cost/Share — Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.888M Shares 47,251 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.831M Shares 32,051 Share Price $119.53 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $3.826M Shares 102,706 Share Price $37.25 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $3.783M Shares 88,404 Share Price $42.79 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.782M Shares 239,834 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $3.756M Shares 29,422 Share Price $127.66 Est. Cost/Share — Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.742M Shares 133,722 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.738M Shares 44,680 Share Price $83.66 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $3.737M Shares 142,902 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $3.733M Shares 14,680 Share Price $254.29 Est. Cost/Share — Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $3.724M Shares 53,098 Share Price $70.13 Est. Cost/Share — Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $3.716M Shares 54,202 Share Price $68.56 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $3.697M Shares 45,515 Share Price $81.23 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $3.678M Shares 99,536 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $3.677M Shares 51,482 Share Price $71.42 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $3.672M Shares 166,457 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $3.668M Shares 263,146 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3.662M Shares 88,733 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $3.652M Shares 85,675 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $3.651M Shares 27,076 Share Price $134.84 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $3.647M Shares 86,229 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.642M Shares 34,668 Share Price $105.05 Est. Cost/Share — Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.642M Shares 2,606 Share Price $1397.54 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $3.637M Shares 24,496 Share Price $148.47 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.633M Shares 9,430 Share Price $385.26 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $3.598M Shares 29,454 Share Price $122.16 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $3.594M Shares 8,504 Share Price $422.62 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.572M Shares 56,842 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $3.555M Shares 16,494 Share Price $215.53 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.555M Shares 43,184 Share Price $82.32 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $3.526M Shares 53,298 Share Price $66.16 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $3.512M Shares 21,896 Share Price $160.39 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $3.461M Shares 31,958 Share Price $108.30 Est. Cost/Share — Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $3.45M Shares 55,674 Share Price $61.97 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $3.447M Shares 28,543 Share Price $120.77 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.446M Shares 261,435 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $3.442M Shares 38,028 Share Price $90.51 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $3.441M Shares 80,959 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.439M Shares 18,752 Share Price $183.39 Est. Cost/Share — Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $3.437M Shares 39,226 Share Price $87.62 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $3.405M Shares 49,265 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $3.35M Shares 21,762 Share Price $153.94 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $3.329M Shares 19,329 Share Price $172.23 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $3.329M Shares 39,907 Share Price $83.42 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.324M Shares 43,795 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $3.316M Shares 47,509 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $3.301M Shares 12,917 Share Price $255.55 Est. Cost/Share — Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3.3M Shares 44,788 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $3.293M Shares 16,040 Share Price $205.30 Est. Cost/Share — Unrealized @ Report Date —
ACT ENACT HLDGS INC 0.0%
Value $3.292M Shares 107,377 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3.282M Shares 90,825 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $3.277M Shares 57,643 Share Price $56.85 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.277M Shares 10,287 Share Price $318.56 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.271M Shares 221,899 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $3.264M Shares 99,612 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $3.262M Shares 25,339 Share Price $128.73 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $3.251M Shares 30,631 Share Price $106.13 Est. Cost/Share — Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $3.249M Shares 17,310 Share Price $187.69 Est. Cost/Share — Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3.248M Shares 34,613 Share Price $93.84 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $3.24M Shares 78,555 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $3.236M Shares 14,309 Share Price $226.15 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.231M Shares 147,875 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.222M Shares 25,743 Share Price $125.16 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $3.218M Shares 23,000 Share Price $139.91 Est. Cost/Share — Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $3.204M Shares 121,783 Share Price $26.31 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $3.201M Shares 41,785 Share Price $76.61 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $3.193M Shares 32,620 Share Price $97.88 Est. Cost/Share — Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $3.189M Shares 21,993 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $3.186M Shares 920,816 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.179M Shares 12,356 Share Price $257.28 Est. Cost/Share — Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $3.164M Shares 75,000 Share Price $42.19 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $3.16M Shares 44,428 Share Price $71.13 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.16M Shares 76,804 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $3.151M Shares 42,520 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $3.151M Shares 17,081 Share Price $184.47 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $3.148M Shares 18,679 Share Price $168.53 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.14M Shares 22,810 Share Price $137.66 Est. Cost/Share — Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $3.138M Shares 32,873 Share Price $95.46 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.131M Shares 166,387 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $3.112M Shares 35,669 Share Price $87.25 Est. Cost/Share — Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $3.081M Shares 31,989 Share Price $96.31 Est. Cost/Share — Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $3.066M Shares 100,000 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $3.066M Shares 24,441 Share Price $125.44 Est. Cost/Share — Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.053M Shares 16,184 Share Price $188.64 Est. Cost/Share — Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $3.014M Shares 44,193 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $3.007M Shares 12,285 Share Price $244.77 Est. Cost/Share — Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $3.004M Shares 167,610 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.004M Shares 44,086 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $2.995M Shares 63,921 Share Price $46.85 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $2.978M Shares 53,006 Share Price $56.18 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.972M Shares 40,332 Share Price $73.69 Est. Cost/Share — Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $2.941M Shares 34,825 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2.934M Shares 93,549 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $2.933M Shares 45,692 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.931M Shares 18,550 Share Price $158.01 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $2.923M Shares 274,974 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $2.916M Shares 37,560 Share Price $77.64 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $2.911M Shares 45,580 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
LB LANDBRIDGE COMPANY LLC 0.0%
Value $2.894M Shares 125,000 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.856M Shares 18,278 Share Price $156.25 Est. Cost/Share — Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.825M Shares 56,625 Share Price $49.89 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $2.821M Shares 47,320 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.816M Shares 112,202 Share Price $25.10 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.815M Shares 188,407 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.804M Shares 19,213 Share Price $145.94 Est. Cost/Share — Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $2.797M Shares 37,669 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $2.795M Shares 52,240 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.781M Shares 55,075 Share Price $50.49 Est. Cost/Share — Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $2.768M Shares 28,486 Share Price $97.17 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.755M Shares 17,430 Share Price $158.06 Est. Cost/Share — Unrealized @ Report Date —
— ENPHYS ACQUISITION CORP 0.0%
Value $2.745M Shares 250,000 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2.742M Shares 18,115 Share Price $151.37 Est. Cost/Share — Unrealized @ Report Date —
WBTN WEBTOON ENTMT INC 0.0%
Value $2.74M Shares 120,000 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $2.722M Shares 47,638 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $2.699M Shares 50,781 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $2.695M Shares 108,258 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $2.69M Shares 246,556 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $2.681M Shares 57,323 Share Price $46.77 Est. Cost/Share — Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.675M Shares 18,821 Share Price $142.13 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.652M Shares 9,824 Share Price $269.95 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.642M Shares 77,312 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $2.633M Shares 95,233 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $2.632M Shares 52,037 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.612M Shares 26,394 Share Price $98.96 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.595M Shares 212,337 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $2.591M Shares 72,180 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $2.591M Shares 80,000 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $2.569M Shares 178,913 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $2.567M Shares 35,092 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $2.562M Shares 157,581 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $2.542M Shares 11,690 Share Price $217.45 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.535M Shares 19,555 Share Price $129.63 Est. Cost/Share — Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $2.525M Shares 11,179 Share Price $225.87 Est. Cost/Share — Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $2.516M Shares 57,326 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.505M Shares 52,552 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.504M Shares 88,186 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $2.497M Shares 36,392 Share Price $68.61 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $2.49M Shares 31,018 Share Price $80.28 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $2.487M Shares 175,730 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $2.48M Shares 52,205 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $2.458M Shares 40,604 Share Price $60.54 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $2.453M Shares 23,172 Share Price $105.86 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $2.445M Shares 28,368 Share Price $86.19 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $2.444M Shares 88,934 Share Price $27.48 Est. Cost/Share — Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.443M Shares 10,616 Share Price $230.12 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $2.442M Shares 21,435 Share Price $113.93 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.43M Shares 108,564 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $2.416M Shares 63,290 Share Price $38.17 Est. Cost/Share — Unrealized @ Report Date —
GAUZ GAUZY LTD 0.0%
Value $2.404M Shares 200,000 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $2.395M Shares 56,231 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $2.389M Shares 86,263 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $2.383M Shares 63,629 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $2.357M Shares 24,959 Share Price $94.43 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $2.333M Shares 120,280 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.325M Shares 40,682 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $2.319M Shares 18,750 Share Price $123.68 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.315M Shares 87,795 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2.299M Shares 7,825 Share Price $293.80 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $2.298M Shares 217,242 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.285M Shares 98,951 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.281M Shares 24,022 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.26M Shares 10,747 Share Price $210.29 Est. Cost/Share — Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.258M Shares 26,342 Share Price $85.72 Est. Cost/Share — Unrealized @ Report Date —
IBTA IBOTTA INC 0.0%
Value $2.255M Shares 30,000 Share Price $75.17 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $2.245M Shares 58,759 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.24M Shares 10,245 Share Price $218.64 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $2.227M Shares 110,152 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2.223M Shares 118,482 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $2.221M Shares 44,784 Share Price $49.59 Est. Cost/Share — Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $2.22M Shares 151,250 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $2.209M Shares 55,800 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.205M Shares 44,313 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.204M Shares 138,889 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.19M Shares 36,131 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.182M Shares 22,135 Share Price $98.58 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $2.177M Shares 35,045 Share Price $62.12 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $2.176M Shares 26,999 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $2.165M Shares 12,624 Share Price $171.50 Est. Cost/Share — Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.16M Shares 29,317 Share Price $73.68 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $2.153M Shares 67,302 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $2.151M Shares 103,201 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $2.13M Shares 10,110 Share Price $210.68 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.13M Shares 6,282 Share Price $339.06 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.119M Shares 20,469 Share Price $103.52 Est. Cost/Share — Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.115M Shares 104,736 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $2.104M Shares 6,884 Share Price $305.64 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $2.102M Shares 32,941 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.093M Shares 104,848 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $2.091M Shares 84,778 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.087M Shares 18,434 Share Price $113.21 Est. Cost/Share — Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.083M Shares 10,186 Share Price $204.50 Est. Cost/Share — Unrealized @ Report Date —
YOU CLEAR SECURE INC 0.0%
Value $2.081M Shares 111,217 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $2.076M Shares 30,981 Share Price $67.01 Est. Cost/Share — Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $2.074M Shares 151,077 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $2.071M Shares 46,975 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.07M Shares 68,904 Share Price $30.04 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $2.051M Shares 26,591 Share Price $77.13 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $2.051M Shares 11,270 Share Price $181.99 Est. Cost/Share — Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $2.045M Shares 37,607 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $2.035M Shares 14,337 Share Price $141.94 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $2.033M Shares 151,980 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $2.02M Shares 17,988 Share Price $112.30 Est. Cost/Share — Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $2.02M Shares 72,847 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.018M Shares 46,686 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $2.014M Shares 109,169 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $2.008M Shares 56,259 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.005M Shares 42,353 Share Price $47.34 Est. Cost/Share — Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $2.005M Shares 24,366 Share Price $82.29 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $1.995M Shares 4,740 Share Price $420.89 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.995M Shares 17,464 Share Price $114.23 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.993M Shares 14,452 Share Price $137.90 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.992M Shares 27,201 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $1.992M Shares 45,704 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $1.992M Shares 24,083 Share Price $82.71 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $1.988M Shares 37,472 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.987M Shares 20,172 Share Price $98.50 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.985M Shares 8,390 Share Price $236.59 Est. Cost/Share — Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.984M Shares 35,069 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $1.98M Shares 17,889 Share Price $110.68 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.976M Shares 95,068 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.975M Shares 41,381 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.972M Shares 8,825 Share Price $223.46 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.955M Shares 17,839 Share Price $109.59 Est. Cost/Share — Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $1.952M Shares 12,116 Share Price $161.11 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $1.949M Shares 24,012 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $1.944M Shares 39,731 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.944M Shares 288,812 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.939M Shares 28,884 Share Price $67.13 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $1.936M Shares 45,962 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.931M Shares 23,450 Share Price $82.35 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.923M Shares 42,567 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.92M Shares 48,658 Share Price $39.46 Est. Cost/Share — Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $1.92M Shares 27,988 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.903M Shares 68,643 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.889M Shares 21,084 Share Price $89.59 Est. Cost/Share — Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.885M Shares 33,109 Share Price $56.93 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.881M Shares 36,541 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.868M Shares 25,245 Share Price $73.99 Est. Cost/Share — Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $1.861M Shares 2,660 Share Price $699.62 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.853M Shares 15,543 Share Price $119.22 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $1.849M Shares 28,898 Share Price $63.98 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $1.843M Shares 53,132 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $1.837M Shares 12,167 Share Price $150.98 Est. Cost/Share — Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.83M Shares 3,549 Share Price $515.64 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.825M Shares 126,502 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.825M Shares 6,167 Share Price $295.93 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.824M Shares 11,271 Share Price $161.83 Est. Cost/Share — Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $1.821M Shares 17,364 Share Price $104.87 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.819M Shares 25,569 Share Price $71.14 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $1.801M Shares 57,905 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.796M Shares 32,199 Share Price $55.78 Est. Cost/Share — Unrealized @ Report Date —
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.793M Shares 46,596 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.791M Shares 93,256 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
IESC IES HLDGS INC 0.0%
Value $1.767M Shares 12,682 Share Price $139.33 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.763M Shares 14,384 Share Price $122.57 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $1.762M Shares 146,187 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $1.76M Shares 24,779 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.759M Shares 168,198 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.759M Shares 41,630 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $1.757M Shares 127,707 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.754M Shares 22,113 Share Price $79.32 Est. Cost/Share — Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.752M Shares 10,128 Share Price $172.99 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.752M Shares 54,335 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $1.747M Shares 110,525 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.739M Shares 12,197 Share Price $142.58 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.738M Shares 83,856 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.734M Shares 74,900 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.732M Shares 9,049 Share Price $191.40 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.728M Shares 18,191 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $1.727M Shares 31,499 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.725M Shares 16,569 Share Price $104.11 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $1.721M Shares 18,864 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $1.72M Shares 13,896 Share Price $123.78 Est. Cost/Share — Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $1.72M Shares 111,876 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.717M Shares 27,578 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.703M Shares 83,486 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.7M Shares 3,622 Share Price $469.35 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.7M Shares 16,324 Share Price $104.14 Est. Cost/Share — Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $1.696M Shares 8,126 Share Price $208.71 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $1.682M Shares 17,800 Share Price $94.49 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.679M Shares 14,026 Share Price $119.71 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1.676M Shares 16,426 Share Price $102.03 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.674M Shares 30,911 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.666M Shares 7,589 Share Price $219.53 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.662M Shares 12,249 Share Price $135.68 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.654M Shares 3,487 Share Price $474.33 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.648M Shares 41,183 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.648M Shares 34,953 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.644M Shares 16,747 Share Price $98.17 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.641M Shares 10,353 Share Price $158.50 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.639M Shares 46,748 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.637M Shares 6,695 Share Price $244.51 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1.635M Shares 72,743 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $1.632M Shares 72,678 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $1.629M Shares 32,349 Share Price $50.36 Est. Cost/Share — Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.629M Shares 16,138 Share Price $100.94 Est. Cost/Share — Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.623M Shares 8,180 Share Price $198.41 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.615M Shares 67,385 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.613M Shares 38,723 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.607M Shares 29,222 Share Price $54.99 Est. Cost/Share — Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.607M Shares 28,097 Share Price $57.19 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $1.6M Shares 45,108 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $1.598M Shares 152,669 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $1.597M Shares 44,128 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.597M Shares 17,379 Share Price $91.89 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.585M Shares 29,764 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $1.582M Shares 37,024 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.575M Shares 13,511 Share Price $116.57 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $1.573M Shares 73,456 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $1.573M Shares 18,851 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $1.559M Shares 21,027 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.552M Shares 19,586 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.547M Shares 81,402 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $1.538M Shares 83,259 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $1.535M Shares 3,485 Share Price $440.46 Est. Cost/Share — Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.528M Shares 14,079 Share Price $108.53 Est. Cost/Share — Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $1.528M Shares 20,230 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1.525M Shares 71,245 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.524M Shares 27,304 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $1.522M Shares 17,434 Share Price $87.30 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.52M Shares 15,714 Share Price $96.73 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $1.503M Shares 32,790 Share Price $45.84 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1.496M Shares 28,799 Share Price $51.95 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.493M Shares 25,401 Share Price $58.78 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.489M Shares 45,645 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $1.488M Shares 40,282 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.482M Shares 10,779 Share Price $137.49 Est. Cost/Share — Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.479M Shares 50,297 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
REX REX AMERICAN RES CORP 0.0%
Value $1.478M Shares 32,421 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.477M Shares 65,346 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
PACS PACS GROUP INC 0.0%
Value $1.475M Shares 50,000 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.472M Shares 29,472 Share Price $49.95 Est. Cost/Share — Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.469M Shares 18,686 Share Price $78.62 Est. Cost/Share — Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $1.468M Shares 15,652 Share Price $93.79 Est. Cost/Share — Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $1.462M Shares 31,183 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.462M Shares 27,918 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $1.461M Shares 47,300 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.46M Shares 13,917 Share Price $104.91 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.46M Shares 21,561 Share Price $67.71 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.455M Shares 105,806 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $1.448M Shares 86,946 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.447M Shares 33,494 Share Price $43.20 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.435M Shares 24,081 Share Price $59.59 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.429M Shares 78,120 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.419M Shares 64,839 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.417M Shares 108,821 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1.401M Shares 6,383 Share Price $219.49 Est. Cost/Share — Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $1.4M Shares 40,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.399M Shares 22,019 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.399M Shares 23,751 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.394M Shares 101,874 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.394M Shares 45,066 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.393M Shares 33,927 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $1.391M Shares 21,324 Share Price $65.23 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.389M Shares 13,010 Share Price $106.76 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $1.388M Shares 41,318 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.386M Shares 20,088 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $1.385M Shares 125,456 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.38M Shares 1,080 Share Price $1277.78 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.378M Shares 62,169 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.377M Shares 12,773 Share Price $107.81 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1.375M Shares 11,099 Share Price $123.89 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.374M Shares 142,662 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.374M Shares 91,737 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.365M Shares 53,887 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.359M Shares 39,260 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $1.353M Shares 64,787 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1.351M Shares 14,659 Share Price $92.16 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.345M Shares 33,477 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.344M Shares 4,981 Share Price $269.83 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $1.344M Shares 35,780 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.333M Shares 26,288 Share Price $50.71 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.326M Shares 27,714 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.323M Shares 67,645 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.321M Shares 11,633 Share Price $113.56 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $1.32M Shares 60,629 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.32M Shares 26,025 Share Price $50.72 Est. Cost/Share — Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $1.314M Shares 7,726 Share Price $170.08 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.313M Shares 16,056 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.312M Shares 19,149 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.312M Shares 46,521 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.31M Shares 58,314 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $1.303M Shares 8,595 Share Price $151.60 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.303M Shares 58,619 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.299M Shares 11,988 Share Price $108.36 Est. Cost/Share — Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $1.297M Shares 47,902 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $1.296M Shares 48,924 Share Price $26.49 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.296M Shares 76,420 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.294M Shares 14,222 Share Price $90.99 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.294M Shares 14,374 Share Price $90.02 Est. Cost/Share — Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.293M Shares 83,946 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.289M Shares 58,198 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
BZ KANZHUN LIMITED 0.0%
Value $1.278M Shares 67,958 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $1.276M Shares 80,000 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1.268M Shares 202,232 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.268M Shares 38,868 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.265M Shares 27,484 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.262M Shares 26,294 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $1.255M Shares 97,201 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $1.254M Shares 8,743 Share Price $143.43 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.254M Shares 20,513 Share Price $61.13 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.253M Shares 11,743 Share Price $106.70 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.249M Shares 21,220 Share Price $58.86 Est. Cost/Share — Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $1.246M Shares 14,223 Share Price $87.60 Est. Cost/Share — Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $1.24M Shares 10,711 Share Price $115.77 Est. Cost/Share — Unrealized @ Report Date —
TBN TAMBORAN RES CORP 0.0%
Value $1.238M Shares 55,000 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.237M Shares 34,306 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.233M Shares 15,386 Share Price $80.14 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.231M Shares 53,740 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.229M Shares 36,655 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $1.228M Shares 52,965 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1.226M Shares 32,889 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1.222M Shares 31,286 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $1.218M Shares 43,531 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.215M Shares 37,726 Share Price $32.21 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.214M Shares 3,151 Share Price $385.27 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $1.214M Shares 33,796 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.209M Shares 47,881 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.206M Shares 26,789 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.198M Shares 34,724 Share Price $34.50 Est. Cost/Share — Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.189M Shares 69,181 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.184M Shares 23,199 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.182M Shares 21,818 Share Price $54.18 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $1.181M Shares 21,552 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $1.18M Shares 35,363 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.178M Shares 8,995 Share Price $130.96 Est. Cost/Share — Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.177M Shares 16,839 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $1.175M Shares 9,504 Share Price $123.63 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.174M Shares 47,118 Share Price $24.92 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.174M Shares 8,319 Share Price $141.12 Est. Cost/Share — Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $1.173M Shares 25,552 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.172M Shares 114,534 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.172M Shares 33,917 Share Price $34.55 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.169M Shares 68,989 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $1.168M Shares 43,087 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $1.167M Shares 29,709 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1.164M Shares 56,220 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.164M Shares 11,655 Share Price $99.87 Est. Cost/Share — Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.159M Shares 23,889 Share Price $48.52 Est. Cost/Share — Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.158M Shares 16,447 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $1.156M Shares 4,211 Share Price $274.52 Est. Cost/Share — Unrealized @ Report Date —
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.154M Shares 3,170 Share Price $364.04 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.146M Shares 21,614 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.141M Shares 27,170 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.141M Shares 64,290 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.14M Shares 98,724 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.139M Shares 50,892 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
AON AON PLC 0.0%
Value $1.133M Shares 3,859 Share Price $293.60 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $1.131M Shares 100,209 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.126M Shares 17,932 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.125M Shares 27,442 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $1.121M Shares 11,471 Share Price $97.72 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $1.115M Shares 4,321 Share Price $258.04 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $1.11M Shares 12,549 Share Price $88.45 Est. Cost/Share — Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $1.109M Shares 12,119 Share Price $91.51 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $1.109M Shares 56,294 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $1.101M Shares 21,978 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $1.098M Shares 11,791 Share Price $93.12 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.097M Shares 25,294 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $1.096M Shares 79,103 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.093M Shares 4,215 Share Price $259.31 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.09M Shares 24,723 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $1.089M Shares 29,881 Share Price $36.44 Est. Cost/Share — Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.087M Shares 33,497 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.082M Shares 6,110 Share Price $177.09 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.08M Shares 11,691 Share Price $92.38 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.078M Shares 56,942 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $1.078M Shares 101,323 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.075M Shares 9,764 Share Price $110.10 Est. Cost/Share — Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $1.072M Shares 27,242 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.068M Shares 34,326 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.065M Shares 13,833 Share Price $76.99 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $1.064M Shares 17,172 Share Price $61.96 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $1.06M Shares 155,181 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $1.056M Shares 42,476 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $1.051M Shares 13,792 Share Price $76.20 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.05M Shares 55,011 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.049M Shares 7,922 Share Price $132.42 Est. Cost/Share — Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.049M Shares 295,505 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $1.047M Shares 11,906 Share Price $87.94 Est. Cost/Share — Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $1.044M Shares 48,053 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.036M Shares 61,061 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.032M Shares 18,037 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $1.032M Shares 276,622 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.031M Shares 16,420 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.031M Shares 19,117 Share Price $53.93 Est. Cost/Share — Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.02M Shares 13,655 Share Price $74.70 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.009M Shares 105,753 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $1.008M Shares 25,955 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $1.004M Shares 6,405 Share Price $156.75 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $1.001M Shares 14,201 Share Price $70.49 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1M Shares 36,877 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1M Shares 39,825 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $999K Shares 29,790 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $999K Shares 53,227 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $996K Shares 336 Share Price $2964.29 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $996K Shares 94,211 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $994K Shares 15,751 Share Price $63.11 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $992K Shares 9,763 Share Price $101.61 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $984K Shares 118,424 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $983K Shares 25,318 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $980K Shares 60,673 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $980K Shares 25,111 Share Price $39.03 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $979K Shares 16,180 Share Price $60.51 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $977K Shares 20,892 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $977K Shares 35,269 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
GRC GORMAN RUPP CO 0.0%
Value $977K Shares 26,623 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $973K Shares 13,106 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $968K Shares 7,140 Share Price $135.57 Est. Cost/Share — Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $967K Shares 33,239 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $962K Shares 10,512 Share Price $91.51 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $960K Shares 12,000 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $959K Shares 5,775 Share Price $166.06 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $959K Shares 21,962 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $957K Shares 17,713 Share Price $54.03 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $956K Shares 26,125 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $949K Shares 14,793 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $947K Shares 35,825 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $943K Shares 4,394 Share Price $214.61 Est. Cost/Share — Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $940K Shares 12,976 Share Price $72.44 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $938K Shares 22,407 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $937K Shares 36,972 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $936K Shares 515 Share Price $1817.48 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $935K Shares 12,292 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $935K Shares 86,984 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $931K Shares 5,851 Share Price $159.12 Est. Cost/Share — Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $931K Shares 30,339 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
HY HYSTER-YALE INC 0.0%
Value $930K Shares 13,330 Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $927K Shares 46,640 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $924K Shares 11,334 Share Price $81.52 Est. Cost/Share — Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $923K Shares 35,213 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $923K Shares 6,072 Share Price $152.01 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $921K Shares 26,880 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $919K Shares 16,080 Share Price $57.15 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $919K Shares 12,032 Share Price $76.38 Est. Cost/Share — Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $918K Shares 15,010 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $914K Shares 6,002 Share Price $152.28 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $913K Shares 64,733 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $912K Shares 52,863 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $908K Shares 10,352 Share Price $87.71 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $906K Shares 12,064 Share Price $75.10 Est. Cost/Share — Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $900K Shares 22,198 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $898K Shares 27,466 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $895K Shares 4,735 Share Price $189.02 Est. Cost/Share — Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $893K Shares 11,856 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $890K Shares 10,901 Share Price $81.64 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $890K Shares 18,357 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $885K Shares 6,694 Share Price $132.21 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $884K Shares 16,745 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.0%
Value $884K Shares 29,056 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $881K Shares 13,253 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $880K Shares 41,508 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $879K Shares 20,329 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $878K Shares 82,064 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
MAX MEDIAALPHA INC 0.0%
Value $876K Shares 66,551 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $875K Shares 2,343 Share Price $373.45 Est. Cost/Share — Unrealized @ Report Date —
PUBM PUBMATIC INC 0.0%
Value $858K Shares 42,240 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $857K Shares 18,098 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $854K Shares 19,154 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $853K Shares 4,149 Share Price $205.59 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $850K Shares 35,288 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $849K Shares 88,394 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $847K Shares 76,202 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $847K Shares 28,660 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $847K Shares 38,155 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $845K Shares 11,211 Share Price $75.37 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $845K Shares 8,650 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $843K Shares 79,754 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $839K Shares 11,949 Share Price $70.22 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $839K Shares 1,024 Share Price $819.34 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $829K Shares 3,693 Share Price $224.48 Est. Cost/Share — Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $828K Shares 15,437 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $827K Shares 18,972 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $827K Shares 22,405 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $826K Shares 30,154 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $820K Shares 65,052 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $819K Shares 89,654 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $815K Shares 12,928 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $813K Shares 5,100 Share Price $159.41 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $810K Shares 12,978 Share Price $62.41 Est. Cost/Share — Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.0%
Value $810K Shares 13,501 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $807K Shares 16,756 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $806K Shares 4,964 Share Price $162.37 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $804K Shares 56,116 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $804K Shares 28,819 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $804K Shares 5,713 Share Price $140.73 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $803K Shares 59,476 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $803K Shares 3,612 Share Price $222.31 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $802K Shares 19,481 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $799K Shares 11,521 Share Price $69.35 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $798K Shares 16,276 Share Price $49.03 Est. Cost/Share — Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $797K Shares 4,405 Share Price $180.93 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $793K Shares 5,373 Share Price $147.59 Est. Cost/Share — Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $792K Shares 4,311 Share Price $183.72 Est. Cost/Share — Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $792K Shares 7,456 Share Price $106.22 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $790K Shares 5,658 Share Price $139.63 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $790K Shares 5,849 Share Price $135.07 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $789K Shares 24,590 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
COCO VITA COCO CO INC 0.0%
Value $788K Shares 28,287 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $783K Shares 47,556 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $781K Shares 24,895 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $777K Shares 946 Share Price $821.35 Est. Cost/Share — Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $775K Shares 17,354 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $775K Shares 79,041 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $774K Shares 2,764 Share Price $280.03 Est. Cost/Share — Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $765K Shares 2,508 Share Price $305.02 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $764K Shares 29,761 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $761K Shares 12,627 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $761K Shares 14,039 Share Price $54.21 Est. Cost/Share — Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $760K Shares 7,893 Share Price $96.29 Est. Cost/Share — Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $755K Shares 8,235 Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $755K Shares 4,738 Share Price $159.35 Est. Cost/Share — Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC 0.0%
Value $753K Shares 56,619 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $753K Shares 11,067 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $751K Shares 12,698 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $751K Shares 58,114 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $751K Shares 10,904 Share Price $68.87 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION S.A. 0.0%
Value $745K Shares 33,935 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
BY BYLINE BANCORP INC 0.0%
Value $743K Shares 31,315 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $743K Shares 11,201 Share Price $66.33 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $742K Shares 1,540 Share Price $481.82 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $742K Shares 4,039 Share Price $183.71 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $736K Shares 2,658 Share Price $276.90 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $734K Shares 13,603 Share Price $53.96 Est. Cost/Share — Unrealized @ Report Date —
EE EXCELERATE ENERGY INC 0.0%
Value $731K Shares 39,650 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $726K Shares 14,025 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $725K Shares 5,471 Share Price $132.52 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $725K Shares 2,440 Share Price $297.13 Est. Cost/Share — Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $724K Shares 21,735 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $723K Shares 2,846 Share Price $254.04 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $723K Shares 18,404 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $719K Shares 15,989 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $713K Shares 7,846 Share Price $90.87 Est. Cost/Share — Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $712K Shares 9,214 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER FINANCIAL CORP 0.0%
Value $711K Shares 34,731 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
SEB SEABOARD CORP DEL 0.0%
Value $711K Shares 225 Share Price $3160.00 Est. Cost/Share — Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $710K Shares 17,376 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $707K Shares 27,207 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $700K Shares 11,133 Share Price $62.88 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $699K Shares 16,669 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $698K Shares 47,994 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $696K Shares 10,793 Share Price $64.49 Est. Cost/Share — Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $696K Shares 25,069 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $695K Shares 4,096 Share Price $169.68 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $694K Shares 5,354 Share Price $129.62 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $692K Shares 37,053 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $692K Shares 3,845 Share Price $179.97 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $688K Shares 39,401 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $685K Shares 46,439 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $681K Shares 45,999 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $677K Shares 8,962 Share Price $75.54 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $677K Shares 39,897 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $677K Shares 37,227 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $673K Shares 19,441 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $673K Shares 15,104 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $672K Shares 15,604 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $671K Shares 142,807 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $670K Shares 14,257 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $669K Shares 16,273 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $666K Shares 19,956 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $666K Shares 4,997 Share Price $133.28 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $665K Shares 20,461 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $665K Shares 78,695 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $663K Shares 31,762 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $663K Shares 17,232 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $662K Shares 17,270 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $661K Shares 20,929 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $661K Shares 2,940 Share Price $224.83 Est. Cost/Share — Unrealized @ Report Date —
MBWM MERCANTILE BK CORP 0.0%
Value $660K Shares 16,269 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $655K Shares 8,410 Share Price $77.88 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $655K Shares 69,818 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $654K Shares 78,818 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $654K Shares 8,130 Share Price $80.44 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $654K Shares 34,795 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $652K Shares 15,950 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $652K Shares 14,547 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $650K Shares 152,508 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $649K Shares 25,925 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $645K Shares 30,011 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $639K Shares 4,112 Share Price $155.40 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $638K Shares 4,876 Share Price $130.84 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $638K Shares 6,380 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $637K Shares 3,903 Share Price $163.21 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $637K Shares 20,846 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $636K Shares 7,404 Share Price $85.90 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $634K Shares 28,213 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $626K Shares 12,697 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $624K Shares 16,977 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $617K Shares 22,642 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $613K Shares 24,205 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $613K Shares 2,228 Share Price $275.13 Est. Cost/Share — Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $612K Shares 9,636 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $612K Shares 15,759 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $611K Shares 12,327 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $611K Shares 8,421 Share Price $72.56 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $608K Shares 100,681 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $607K Shares 13,943 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $603K Shares 25,952 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $601K Shares 30,937 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $598K Shares 5,494 Share Price $108.85 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $597K Shares 22,769 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $597K Shares 6,943 Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $596K Shares 12,376 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $591K Shares 42,808 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $590K Shares 9,756 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $589K Shares 7,938 Share Price $74.20 Est. Cost/Share — Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $589K Shares 13,410 Share Price $43.92 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $586K Shares 2,416 Share Price $242.55 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $586K Shares 11,886 Share Price $49.30 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $580K Shares 4,479 Share Price $129.49 Est. Cost/Share — Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $575K Shares 16,646 Share Price $34.54 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $574K Shares 5,365 Share Price $106.99 Est. Cost/Share — Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $574K Shares 10,470 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $573K Shares 32,207 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $573K Shares 20,547 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $571K Shares 4,659 Share Price $122.56 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $570K Shares 8,317 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $569K Shares 13,042 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $568K Shares 42,977 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $567K Shares 8,642 Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $567K Shares 8,277 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $567K Shares 39,077 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $564K Shares 24,722 Share Price $22.81 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $564K Shares 26,587 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $564K Shares 4,269 Share Price $132.12 Est. Cost/Share — Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $563K Shares 7,374 Share Price $76.35 Est. Cost/Share — Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $560K Shares 16,137 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $553K Shares 12,481 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $552K Shares 60,479 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $551K Shares 935 Share Price $589.30 Est. Cost/Share — Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $551K Shares 24,014 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $551K Shares 18,816 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $550K Shares 6,233 Share Price $88.24 Est. Cost/Share — Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $549K Shares 14,078 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $547K Shares 15,146 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $546K Shares 1,697 Share Price $321.74 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $546K Shares 1,825 Share Price $299.18 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $545K Shares 6,770 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $545K Shares 32,513 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $541K Shares 3,059 Share Price $176.86 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $540K Shares 48,335 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $539K Shares 19,950 Share Price $27.02 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $537K Shares 7,474 Share Price $71.85 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $536K Shares 18,723 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $535K Shares 1,958 Share Price $273.24 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $534K Shares 47,144 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $534K Shares 58,816 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $532K Shares 9,811 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $531K Shares 2,416 Share Price $219.78 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $529K Shares 5,939 Share Price $89.07 Est. Cost/Share — Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $529K Shares 4,111 Share Price $128.68 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $527K Shares 8,675 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $526K Shares 21,636 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $523K Shares 9,495 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $519K Shares 14,910 Share Price $34.81 Est. Cost/Share — Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $517K Shares 13,990 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
OPTEY OPTHEA LTD 0.0%
Value $517K Shares 269,399 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— MERUS N V 0.0%
Value $515K Shares 8,706 Share Price $59.15 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $510K Shares 5,693 Share Price $89.58 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $510K Shares 4,674 Share Price $109.11 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $508K Shares 6,490 Share Price $78.27 Est. Cost/Share — Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $505K Shares 46,977 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $502K Shares 3,530 Share Price $142.21 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $499K Shares 11,138 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $494K Shares 3,664 Share Price $134.83 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $492K Shares 4,748 Share Price $103.62 Est. Cost/Share — Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $490K Shares 1,746 Share Price $280.64 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $490K Shares 3,153 Share Price $155.41 Est. Cost/Share — Unrealized @ Report Date —
NUVL NUVALENT INC 0.0%
Value $489K Shares 6,445 Share Price $75.87 Est. Cost/Share — Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $489K Shares 13,918 Share Price $35.13 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $489K Shares 3,787 Share Price $129.13 Est. Cost/Share — Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $488K Shares 4,837 Share Price $100.89 Est. Cost/Share — Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $487K Shares 5,228 Share Price $93.15 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $487K Shares 3,598 Share Price $135.35 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $487K Shares 7,842 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $486K Shares 12,867 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $485K Shares 13,278 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $485K Shares 57,798 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $483K Shares 48,644 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $483K Shares 19,734 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $482K Shares 4,526 Share Price $106.50 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $481K Shares 6,342 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $481K Shares 5,802 Share Price $82.90 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $481K Shares 9,389 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $480K Shares 11,122 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $476K Shares 11,559 Share Price $41.18 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $473K Shares 4,963 Share Price $95.31 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $472K Shares 7,837 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $471K Shares 12,733 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $470K Shares 12,746 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $469K Shares 1,425 Share Price $329.12 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $467K Shares 72,242 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $467K Shares 3,507 Share Price $133.16 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $466K Shares 4,738 Share Price $98.35 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $464K Shares 13,562 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $464K Shares 16,130 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $464K Shares 3,394 Share Price $136.71 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $463K Shares 10,091 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $463K Shares 15,139 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $462K Shares 18,705 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $460K Shares 3,651 Share Price $125.99 Est. Cost/Share — Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $458K Shares 12,154 Share Price $37.68 Est. Cost/Share — Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $457K Shares 24,076 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $456K Shares 18,410 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
LYTS LSI INDS INC OHIO 0.0%
Value $452K Shares 31,251 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $451K Shares 14,499 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $451K Shares 28,522 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $450K Shares 20,099 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
TIPT TIPTREE INC 0.0%
Value $450K Shares 27,317 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $446K Shares 1,976 Share Price $225.71 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $446K Shares 7,756 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $442K Shares 5,405 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $441K Shares 2,974 Share Price $148.29 Est. Cost/Share — Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $435K Shares 20,944 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $431K Shares 7,828 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $430K Shares 4,026 Share Price $106.81 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $427K Shares 7,774 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $426K Shares 42,487 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $426K Shares 27,984 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $422K Shares 306 Share Price $1379.08 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $420K Shares 17,431 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $420K Shares 8,895 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $420K Shares 1,212 Share Price $346.53 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $420K Shares 29,275 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $418K Shares 6,612 Share Price $63.22 Est. Cost/Share — Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $418K Shares 17,159 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
DYN DYNE THERAPEUTICS INC 0.0%
Value $417K Shares 11,822 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $417K Shares 1,731 Share Price $240.90 Est. Cost/Share — Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $415K Shares 13,873 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $415K Shares 18,232 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $415K Shares 6,133 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $413K Shares 821 Share Price $503.05 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $412K Shares 2,101 Share Price $196.10 Est. Cost/Share — Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $412K Shares 10,978 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $411K Shares 3,148 Share Price $130.56 Est. Cost/Share — Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $410K Shares 1,392 Share Price $294.54 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $408K Shares 28,532 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $407K Shares 20,409 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $407K Shares 9,913 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $406K Shares 10,614 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $402K Shares 4,304 Share Price $93.40 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCSHARES INC MS 0.0%
Value $401K Shares 15,453 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $401K Shares 7,823 Share Price $51.26 Est. Cost/Share — Unrealized @ Report Date —
MRX MAREX GROUP PLC 0.0%
Value $400K Shares 20,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $399K Shares 52,522 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $399K Shares 3,867 Share Price $103.18 Est. Cost/Share — Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $397K Shares 14,340 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $396K Shares 2,928 Share Price $135.25 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $396K Shares 3,070 Share Price $128.99 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $394K Shares 6,533 Share Price $60.31 Est. Cost/Share — Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $389K Shares 6,190 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $387K Shares 7,021 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $385K Shares 6,001 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $385K Shares 6,796 Share Price $56.65 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $384K Shares 90,507 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $383K Shares 2,568 Share Price $149.14 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $383K Shares 32,073 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $382K Shares 23,520 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $381K Shares 12,300 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $380K Shares 44,591 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $379K Shares 51,094 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $379K Shares 3,713 Share Price $102.07 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $373K Shares 5,302 Share Price $70.35 Est. Cost/Share — Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $372K Shares 9,296 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $370K Shares 9,043 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $368K Shares 17,016 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $368K Shares 5,182 Share Price $71.02 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $367K Shares 19,625 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $367K Shares 6,121 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $363K Shares 28,949 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $361K Shares 23,323 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
HTBK HERITAGE COMM CORP 0.0%
Value $361K Shares 41,548 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $360K Shares 9,473 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $359K Shares 17,898 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $358K Shares 28,362 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $358K Shares 3,062 Share Price $116.92 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $357K Shares 921 Share Price $387.62 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $357K Shares 15,243 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $356K Shares 5,278 Share Price $67.45 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $355K Shares 15,651 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $354K Shares 62,049 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $354K Shares 1,327 Share Price $266.77 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $353K Shares 1,413 Share Price $249.82 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $353K Shares 6,139 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $350K Shares 27,672 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $350K Shares 2,802 Share Price $124.91 Est. Cost/Share — Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $347K Shares 4,892 Share Price $70.93 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $346K Shares 6,275 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $345K Shares 16,795 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $344K Shares 42,928 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $343K Shares 8,583 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $342K Shares 2,445 Share Price $139.88 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $342K Shares 9,195 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $342K Shares 2,932 Share Price $116.64 Est. Cost/Share — Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $340K Shares 1,248 Share Price $272.44 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $338K Shares 20,350 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $337K Shares 1,394 Share Price $241.75 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $335K Shares 1,745 Share Price $191.98 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $335K Shares 12,764 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $335K Shares 45,049 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $334K Shares 1,150 Share Price $290.43 Est. Cost/Share — Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $333K Shares 9,606 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $332K Shares 197 Share Price $1685.28 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $332K Shares 3,118 Share Price $106.48 Est. Cost/Share — Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $331K Shares 5,586 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $330K Shares 8,889 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $330K Shares 9,871 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $329K Shares 2,413 Share Price $136.34 Est. Cost/Share — Unrealized @ Report Date —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $327K Shares 15,006 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $326K Shares 32,888 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
CAVA CAVA GROUP INC 0.0%
Value $326K Shares 3,516 Share Price $92.72 Est. Cost/Share — Unrealized @ Report Date —
BFC BANK FIRST CORP 0.0%
Value $325K Shares 3,930 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $324K Shares 2,269 Share Price $142.79 Est. Cost/Share — Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $324K Shares 11,390 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $324K Shares 23,682 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $323K Shares 2,662 Share Price $121.34 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $322K Shares 11,244 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $322K Shares 12,054 Share Price $26.71 Est. Cost/Share — Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $322K Shares 846 Share Price $380.61 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $321K Shares 7,254 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $318K Shares 8,324 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $316K Shares 7,463 Share Price $42.34 Est. Cost/Share — Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $311K Shares 3,694 Share Price $84.19 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $311K Shares 9,134 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $310K Shares 59,377 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $310K Shares 12,805 Share Price $24.21 Est. Cost/Share — Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $310K Shares 24,042 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $308K Shares 998 Share Price $308.62 Est. Cost/Share — Unrealized @ Report Date —
PLPC PREFORMED LINE PRODS CO 0.0%
Value $308K Shares 2,471 Share Price $124.65 Est. Cost/Share — Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $307K Shares 5,537 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $306K Shares 7,956 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $306K Shares 27,244 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $306K Shares 660 Share Price $463.64 Est. Cost/Share — Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $305K Shares 11,925 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $305K Shares 6,751 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $305K Shares 14,421 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $305K Shares 5,796 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $304K Shares 35,139 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $303K Shares 34,236 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $303K Shares 741 Share Price $408.91 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $301K Shares 8,141 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $300K Shares 10,066 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $300K Shares 13,914 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $298K Shares 5,563 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $298K Shares 2,793 Share Price $106.70 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $297K Shares 11,462 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $296K Shares 5,062 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $295K Shares 11,167 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $293K Shares 2,169 Share Price $135.09 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $293K Shares 3,123 Share Price $93.82 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $292K Shares 10,212 Share Price $28.59 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $292K Shares 7,787 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $291K Shares 3,113 Share Price $93.48 Est. Cost/Share — Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $291K Shares 2,419 Share Price $120.30 Est. Cost/Share — Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $290K Shares 6,336 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $290K Shares 7,859 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
BHB BAR HBR BANKSHARES 0.0%
Value $289K Shares 10,737 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $289K Shares 9,556 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $286K Shares 7,588 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $285K Shares 16,545 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $285K Shares 3,074 Share Price $92.71 Est. Cost/Share — Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $283K Shares 5,590 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
VERA VERA THERAPEUTICS INC 0.0%
Value $281K Shares 7,761 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $280K Shares 3,775 Share Price $74.17 Est. Cost/Share — Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $280K Shares 13,193 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $280K Shares 10,533 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $280K Shares 37,372 Share Price $7.49 Est. Cost/Share — Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $279K Shares 11,152 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $279K Shares 7,473 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $276K Shares 6,395 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $276K Shares 3,846 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $275K Shares 5,644 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $275K Shares 28,097 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $274K Shares 1,360 Share Price $201.47 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $273K Shares 23,527 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $272K Shares 15,630 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $271K Shares 3,660 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $270K Shares 13,790 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $269K Shares 17,486 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $267K Shares 11,368 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $267K Shares 2,584 Share Price $103.33 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $266K Shares 2,815 Share Price $94.49 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $266K Shares 4,762 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $265K Shares 2,942 Share Price $90.07 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $263K Shares 2,641 Share Price $99.58 Est. Cost/Share — Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $260K Shares 6,406 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $260K Shares 1,462 Share Price $177.84 Est. Cost/Share — Unrealized @ Report Date —
ALNT ALLIENT INC 0.0%
Value $258K Shares 10,227 Share Price $25.23 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $257K Shares 18,054 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $257K Shares 1,606 Share Price $160.02 Est. Cost/Share — Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $256K Shares 8,147 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $255K Shares 11,662 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $255K Shares 13,103 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $253K Shares 4,979 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $253K Shares 17,309 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $252K Shares 40,744 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $252K Shares 2,401 Share Price $104.96 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $251K Shares 8,699 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $251K Shares 11,355 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $251K Shares 4,993 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $250K Shares 2,291 Share Price $109.12 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $249K Shares 5,042 Share Price $49.39 Est. Cost/Share — Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $247K Shares 7,218 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $246K Shares 9,590 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $245K Shares 5,228 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $245K Shares 1,055 Share Price $232.23 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $244K Shares 18,998 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $243K Shares 13,821 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $240K Shares 6,489 Share Price $36.99 Est. Cost/Share — Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $239K Shares 2,988 Share Price $79.99 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $237K Shares 4,466 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $237K Shares 6,383 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $236K Shares 2,806 Share Price $84.11 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $235K Shares 3,688 Share Price $63.72 Est. Cost/Share — Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $234K Shares 4,252 Share Price $55.03 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $233K Shares 5,201 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $232K Shares 10,208 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $231K Shares 8,117 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $231K Shares 7,183 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $231K Shares 11,071 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $230K Shares 6,307 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $230K Shares 634 Share Price $362.78 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $229K Shares 23,402 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $229K Shares 746 Share Price $306.97 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $229K Shares 12,078 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $228K Shares 7,721 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $227K Shares 5,136 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $227K Shares 8,412 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $227K Shares 2,078 Share Price $109.24 Est. Cost/Share — Unrealized @ Report Date —
— MORPHIC HLDG INC 0.0%
Value $225K Shares 6,592 Share Price $34.13 Est. Cost/Share — Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $225K Shares 11,290 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $224K Shares 3,443 Share Price $65.06 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $224K Shares 3,061 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $224K Shares 10,875 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $219K Shares 3,058 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $218K Shares 2,284 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $218K Shares 1,879 Share Price $116.02 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $216K Shares 5,188 Share Price $41.63 Est. Cost/Share — Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $215K Shares 1,995 Share Price $107.77 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $215K Shares 7,374 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $212K Shares 3,411 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $212K Shares 7,203 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $212K Shares 39,588 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $212K Shares 1,125 Share Price $188.44 Est. Cost/Share — Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $211K Shares 22,727 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $207K Shares 6,860 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $207K Shares 1,859 Share Price $111.35 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $206K Shares 998 Share Price $206.41 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $205K Shares 12,501 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $205K Shares 4,622 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $205K Shares 3,310 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $204K Shares 4,875 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
S SENTINELONE INC 0.0%
Value $204K Shares 9,687 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $204K Shares 2,432 Share Price $83.88 Est. Cost/Share — Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $203K Shares 12,262 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $203K Shares 1,208 Share Price $168.05 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $202K Shares 7,326 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $202K Shares 30,940 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $201K Shares 11,283 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $201K Shares 4,033 Share Price $49.84 Est. Cost/Share — Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $201K Shares 1,703 Share Price $118.03 Est. Cost/Share — Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $190K Shares 14,143 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $187K Shares 29,598 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $185K Shares 27,138 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $185K Shares 20,758 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $179K Shares 25,815 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $176K Shares 12,549 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $176K Shares 11,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $172K Shares 27,106 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $172K Shares 30,169 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $172K Shares 16,948 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $172K Shares 14,255 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $169K Shares 19,548 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $169K Shares 16,494 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $167K Shares 10,971 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $162K Shares 27,021 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $159K Shares 29,049 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
TASK TASKUS INC 0.0%
Value $154K Shares 11,598 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $151K Shares 22,088 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $145K Shares 10,553 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $143K Shares 15,422 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $134K Shares 10,324 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
CRD/A CRAWFORD & CO 0.0%
Value $132K Shares 15,241 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $130K Shares 10,847 Share Price $11.98 Est. Cost/Share — Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $129K Shares 19,522 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $129K Shares 14,905 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $128K Shares 19,894 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— 89BIO INC 0.0%
Value $126K Shares 15,695 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $124K Shares 15,062 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $124K Shares 11,448 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC 0.0%
Value $122K Shares 18,722 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $118K Shares 11,012 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $115K Shares 13,650 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $107K Shares 10,342 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $103K Shares 15,512 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $99,000 Shares 13,893 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $93,000 Shares 27,117 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 10,386 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $89,000 Shares 12,389 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $87,000 Shares 17,453 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
NUVB NUVATION BIO INC 0.0%
Value $87,000 Shares 29,672 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $86,000 Shares 10,061 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $80,000 Shares 17,148 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $77,000 Shares 14,313 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $75,000 Shares 31,996 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $70,000 Shares 20,888 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $67,000 Shares 16,693 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $67,000 Shares 14,721 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $66,000 Shares 19,999 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— VERVE THERAPEUTICS INC 0.0%
Value $63,000 Shares 12,827 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $56,000 Shares 21,694 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $50,000 Shares 11,637 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 11,684 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $47,000 Shares 17,902 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $45,000 Shares 14,079 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $44,000 Shares 10,296 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— LYELL IMMUNOPHARMA INC 0.0%
Value $40,000 Shares 27,897 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $39,000 Shares 11,840 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $38,000 Shares 13,699 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— SCILEX HOLDING CO 0.0%
Value $37,000 Shares 19,209 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $29,000 Shares 12,641 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $25,000 Shares 14,995 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $22,000 Shares 19,660 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $20,000 Shares 11,112 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $17,000 Shares 14,786 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $9,000 Shares 13,557 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $7,000 Shares 20,880 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —